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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 | |
|---|---|---|---|---|---|---|
1901
Remitly
RELY
$4.79B
| $1.07M | ﹤0.01% |
56,987
+33,398
| +142% | +$695K |
|
1902
Smith Douglas Homes
SDHC
$124M
| $1.07M | ﹤0.01% |
55,040
-16,209
| -23% | -$306K |
|
|
IPG
1903
DELISTED
Interpublic Group of Companies
IPG
| $1.07M | ﹤0.01% |
43,616
-307,223
| -88% | -$7.47M |
|
|
CRESY
1904
Cresud
CRESY
$795M
| $1.07M | ﹤0.01% |
99,954
+12,252
| +14% | +$137K |
|
1905
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $1.06M | ﹤0.01% |
+40,945
| New | +$1.06M |
|
|
PDM
1906
Piedmont Realty Trust
PDM
$1.21B
| $1.06M | ﹤0.01% |
145,434
-1,002
| -0.7% | -$6.92K |
|
1907
NCR Voyix
VYX
$1.14B
| $1.06M | ﹤0.01% |
90,362
+26,914
| +42% | +$272K |
|
1908
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.06M | ﹤0.01% |
+22,300
| New | +$1.05M |
|
1909
La-Z-Boy
LZB
$1.58B
| $1.05M | ﹤0.01% |
28,361
+4,341
| +18% | +$174K |
|
1910
Graham Holdings Company
GHC
$5.1B
| $1.05M | ﹤0.01% |
1,112
+182
| +20% | +$172K |
|
1911
Photronics
PLAB
$1.79B
| $1.05M | ﹤0.01% |
55,868
-3,783
| -6% | -$70.8K |
|
1912
InvenTrust Properties
IVT
$2.76B
| $1.05M | ﹤0.01% |
38,385
+13,914
| +57% | +$387K |
|
|
FYBR
1913
DELISTED
Frontier Communications
FYBR
| $1.05M | ﹤0.01% |
28,881
+3,900
| +16% | +$141K |
|
1914
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $1.05M | ﹤0.01% |
71,381
+58,223
| +442% | +$685K |
|
|
INVX
1915
Innovex International
INVX
$1.96B
| $1.04M | ﹤0.01% |
66,662
+29,977
| +82% | +$461K |
|
1916
Compass
COMP
$8.51B
| $1.04M | ﹤0.01% |
165,569
+23,570
| +17% | +$161K |
|
1917
Addus HomeCare
ADUS
$2.16B
| $1.04M | ﹤0.01% |
9,011
+128
| +1% | +$13.8K |
|
1918
Advance Auto Parts
AAP
$3.35B
| $1.03M | ﹤0.01% |
22,249
+12,822
| +136% | +$514K |
|
1919
Upbound Group
UPBD
$1.13B
| $1.03M | ﹤0.01% |
41,124
+21,121
| +106% | +$493K |
|
1920
Enact Holdings
ACT
$6.61B
| $1.03M | ﹤0.01% |
27,699
+8,780
| +46% | +$312K |
|
1921
Diamondrock Hospitality Co
DRH
$2.71B
| $1.03M | ﹤0.01% |
134,209
+24,577
| +22% | +$183K |
|
1922
OceanFirst Financial
OCFC
$1.68B
| $1.03M | ﹤0.01% |
58,304
+6,031
| +12% | +$101K |
|
1923
Ivanhoe Electric
IE
$1.45B
| $1.02M | ﹤0.01% |
112,690
+3,284
| +3% | +$22.8K |
|
|
API
1924
Agora
API
$338M
| $1.02M | ﹤0.01% |
267,398
| – | – |
|
1925
MP Materials
MP
$7.36B
| $1.02M | ﹤0.01% |
30,622
-254
| -0.8% | -$6.48K |
|
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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.