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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 | |
|---|---|---|---|---|---|---|
1876
Toronto Dominion Bank
TD
$198B
| $1.14M | ﹤0.01% |
15,457
+3,443
| +29% | +$225K |
|
1877
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.12M | ﹤0.01% |
58,329
+14,506
| +33% | +$275K |
|
1878
Diebold Nixdorf
DBD
$2.5B
| $1.12M | ﹤0.01% |
20,195
+1,281
| +7% | +$60.1K |
|
1879
Assured Guaranty
AGO
$3.66B
| $1.12M | ﹤0.01% |
12,825
+2,297
| +22% | +$196K |
|
|
NTST
1880
NETSTREIT Corp
NTST
$2.09B
| $1.12M | ﹤0.01% |
65,895
+3,719
| +6% | +$59.6K |
|
1881
Spectrum Brands
SPB
$2.04B
| $1.12M | ﹤0.01% |
21,043
-191,648
| -90% | -$11.4M |
|
1882
Kaiser Aluminum
KALU
$2.61B
| $1.11M | ﹤0.01% |
13,947
+785
| +6% | +$53.4K |
|
1883
Viper Energy
VNOM
$8.71B
| $1.11M | ﹤0.01% |
29,152
-2,820
| -9% | -$114K |
|
1884
Cleveland-Cliffs
CLF
$6.57B
| $1.11M | ﹤0.01% |
145,979
+14,901
| +11% | +$111K |
|
|
VISN
1885
Vistance Networks Inc
VISN
$2.65B
| $1.1M | ﹤0.01% |
132,685
+116,682
| +729% | +$611K |
|
|
HI
1886
DELISTED
Hillenbrand
HI
| $1.1M | ﹤0.01% |
54,773
+6,096
| +13% | +$127K |
|
1887
Dave & Buster's
PLAY
$377M
| $1.1M | ﹤0.01% |
36,483
-1,388
| -4% | -$31.3K |
|
|
CIVI
1888
DELISTED
Civitas Resources
CIVI
| $1.09M | ﹤0.01% |
39,725
-72,872
| -65% | -$2.11M |
|
1889
Acco Brands
ACCO
$389M
| $1.09M | ﹤0.01% |
305,479
+64,239
| +27% | +$238K |
|
1890
Universal Technical Institute
UTI
$2.16B
| $1.09M | ﹤0.01% |
32,155
+12,232
| +61% | +$384K |
|
1891
Perimeter Solutions
PRM
$4.99B
| $1.09M | ﹤0.01% |
78,168
-27,048
| -26% | -$312K |
|
1892
Enviri
NVRI
$623M
| $1.09M | ﹤0.01% |
125,195
+3,502
| +3% | +$25.7K |
|
1893
Tootsie Roll Industries
TR
$2.93B
| $1.08M | ﹤0.01% |
33,406
+5,684
| +21% | +$182K |
|
1894
GameStop
GME
$9.75B
| $1.08M | ﹤0.01% |
44,478
+13,071
| +42% | +$350K |
|
1895
Kura Sushi USA
KRUS
$560M
| $1.08M | ﹤0.01% |
+12,524
| New | +$821K |
|
|
AAMI
1896
Acadian Asset Management
AAMI
$3.08B
| $1.08M | ﹤0.01% |
+30,558
| New | +$888K |
|
1897
NeoGenomics
NEO
$1.96B
| $1.07M | ﹤0.01% |
146,876
-126,453
| -46% | -$1.02M |
|
1898
Astronics
ATRO
$3.43B
| $1.07M | ﹤0.01% |
38,438
+18,100
| +89% | +$423K |
|
|
SKX
1899
DELISTED
Skechers
SKX
| $1.07M | ﹤0.01% |
16,992
+2,161
| +15% | +$124K |
|
1900
WisdomTree
WT
$2.96B
| $1.07M | ﹤0.01% |
93,039
+81,243
| +689% | +$761K |
|
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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.