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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.05%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$86.3B
AUM Growth
+$8.57B
(+11%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,451
Reduced
984
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$362M |
| 2 |
Microsoft
MSFT
|
+$300M |
| 3 |
Intuit
INTU
|
+$178M |
| 4 |
Snowflake
SNOW
|
+$162M |
| 5 |
NVIDIA
NVDA
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
| 3 |
Simplify MBS ETF
MTBA
|
+$146M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 5 |
Amazon
AMZN
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Omega Flex
OFLX
$297M
| $1.17M | ﹤0.01% |
36,284
+2,600
| +8% | +$83.5K |
|
1852
Evolent Health
EVH
$348M
| $1.17M | ﹤0.01% |
104,188
+9,919
| +11% | +$91.1K |
|
1853
Scotiabank
BNS
$107B
| $1.17M | ﹤0.01% |
21,212
+583
| +3% | +$29.7K |
|
1854
Navigator Holdings
NVGS
$1.38B
| $1.17M | ﹤0.01% |
82,616
-12,304
| -13% | -$166K |
|
1855
ePlus
PLUS
$2.42B
| $1.17M | ﹤0.01% |
16,196
+1,275
| +9% | +$83.9K |
|
1856
FIVE9
FIVN
$2.11B
| $1.17M | ﹤0.01% |
44,083
-6,892
| -14% | -$179K |
|
1857
Comstock Resources
CRK
$3.89B
| $1.17M | ﹤0.01% |
42,115
+13,013
| +45% | +$296K |
|
1858
Myers Industries
MYE
$1.29B
| $1.17M | ﹤0.01% |
80,404
+7,124
| +10% | +$86.8K |
|
1859
Winmark
WINA
$1.2B
| $1.16M | ﹤0.01% |
3,079
+1,093
| +55% | +$423K |
|
1860
Cohu
COHU
$2.26B
| $1.16M | ﹤0.01% |
60,439
+37,368
| +162% | +$630K |
|
1861
Appian
APPN
$1.98B
| $1.16M | ﹤0.01% |
38,754
+26,838
| +225% | +$806K |
|
1862
Dimensional International Small Cap ETF
DFIS
$5.81B
| $1.16M | ﹤0.01% |
+38,778
| New | +$1.07M |
|
1863
HCI Group
HCI
$2.23B
| $1.15M | ﹤0.01% |
7,581
-978
| -11% | -$150K |
|
1864
Center Bancorp
CNOB
$1.66B
| $1.15M | ﹤0.01% |
49,790
+13,054
| +36% | +$298K |
|
1865
GeneDx Holdings
WGS
$1.93B
| $1.15M | ﹤0.01% |
12,485
-23,349
| -65% | -$1.83M |
|
1866
World Kinect Corp
WKC
$2.04B
| $1.15M | ﹤0.01% |
40,633
+10,567
| +35% | +$280K |
|
1867
Lamb Weston
LW
$7.22B
| $1.15M | ﹤0.01% |
22,202
+3,718
| +20% | +$199K |
|
1868
Tower Semiconductor
TSEM
$24.8B
| $1.15M | ﹤0.01% |
26,540
-8,185
| -24% | -$314K |
|
1869
MPLX
MPLX
$59.3B
| $1.15M | ﹤0.01% |
22,293
-489
| -2% | -$24.9K |
|
1870
Uranium Energy
UEC
$4.75B
| $1.15M | ﹤0.01% |
168,719
-47,689
| -22% | -$267K |
|
1871
TriCo Bancshares
TCBK
$1.84B
| $1.14M | ﹤0.01% |
28,162
-2,154
| -7% | -$84.6K |
|
1872
Nu Skin
NUS
$252M
| $1.14M | ﹤0.01% |
142,528
+13,497
| +10% | +$94.7K |
|
1873
LGI Homes
LGIH
$1.27B
| $1.14M | ﹤0.01% |
22,075
+1,154
| +6% | +$63.1K |
|
1874
Dillards
DDS
$9.19B
| $1.14M | ﹤0.01% |
2,718
-254
| -9% | -$94.7K |
|
1875
National Vision
EYE
$1.77B
| $1.14M | ﹤0.01% |
49,338
+33,198
| +206% | +$566K |
|
Similar funds
SEI Investments's Q2 2025 Portfolio in Review
As of Q2 2025, SEI Investments held 2,949 positions worth $86.3B, up 11% from $77.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments's Q2 2025 filing shows 192 new, 1,451 increased, 984 reduced and 166 closed positions. Its largest new stake was Vanguard Real Estate ETF: 130,239 shares worth $11.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $248M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- SEI Investments's largest Q2 2025 buy was Vanguard Real Estate ETF: 130,239 shares worth $11.6M.
- SEI Investments added most to Vanguard Total Bond Market in Q2 2025, an estimated $362M increase.
- SEI Investments's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $156M.
- SEI Investments fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $248M.
- SEI Investments's ten largest holdings make up 19% of its $86.3B portfolio in Q2 2025.
- SEI Investments opened 192 new positions and closed 166 in Q2 2025.
- SEI Investments's portfolio value rose 11% quarter-over-quarter to $86.3B.
Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.