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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 | |
|---|---|---|---|---|---|---|
1926
Archer Aviation
ACHR
$3.54B
| $1.02M | ﹤0.01% |
93,733
+32,582
| +53% | +$305K |
|
1927
Encore Capital Group
ECPG
$2.02B
| $1.02M | ﹤0.01% |
26,245
-48,212
| -65% | -$1.75M |
|
|
SLDE
1928
Slide Insurance Holdings
SLDE
$2.33B
| $1.02M | ﹤0.01% |
+46,895
| New | +$1.01M |
|
1929
QuantumScape Corp
QS
$3.21B
| $1.02M | ﹤0.01% |
151,103
+130,654
| +639% | +$552K |
|
1930
StoneCo
STNE
$2.77B
| $1.01M | ﹤0.01% |
63,271
+40,285
| +175% | +$538K |
|
1931
Burford Capital
BUR
$903M
| $1.01M | ﹤0.01% |
70,622
-1,655
| -2% | -$21.6K |
|
1932
Coca-Cola Consolidated
COKE
$12.5B
| $999K | ﹤0.01% |
8,951
-1,329
| -13% | -$160K |
|
|
ECG
1933
Everus Construction Group
ECG
$6.4B
| $985K | ﹤0.01% |
15,513
+3,283
| +27% | +$166K |
|
1934
South Plains Financial
SPFI
$845M
| $985K | ﹤0.01% |
27,332
| – | – |
|
1935
Immunocore
IMCR
$1.72B
| $983K | ﹤0.01% |
31,334
+20,598
| +192% | +$640K |
|
1936
Canadian Imperial Bank of Commerce
CM
$108B
| $978K | ﹤0.01% |
+13,806
| New | +$888K |
|
|
GB
1937
DELISTED
Global Blue Group Holding
GB
| $969K | ﹤0.01% |
129,775
| – | – |
|
1938
BILL Holdings
BILL
$4.49B
| $967K | ﹤0.01% |
20,909
-11,888
| -36% | -$526K |
|
1939
United Natural Foods
UNFI
$3.08B
| $966K | ﹤0.01% |
41,422
-40,517
| -49% | -$1.06M |
|
1940
Ouster
OUST
$2.63B
| $963K | ﹤0.01% |
+39,725
| New | +$483K |
|
1941
NuScale Power
SMR
$2.91B
| $963K | ﹤0.01% |
+24,345
| New | +$611K |
|
1942
Central Pacific Financial
CPF
$1.02B
| $962K | ﹤0.01% |
34,324
-24,293
| -41% | -$640K |
|
1943
Porch Group
PRCH
$1.64B
| $961K | ﹤0.01% |
81,485
-48,182
| -37% | -$414K |
|
1944
Harmony Gold Mining
HMY
$9.84B
| $959K | ﹤0.01% |
68,674
-2,251
| -3% | -$34K |
|
|
SEI
1945
Solaris Energy Infrastructure
SEI
$3.15B
| $958K | ﹤0.01% |
33,855
+808
| +2% | +$19K |
|
1946
PROG Holdings
PRG
$1.75B
| $957K | ﹤0.01% |
32,599
+11,678
| +56% | +$324K |
|
1947
Grindr
GRND
$3.08B
| $955K | ﹤0.01% |
42,070
+20,740
| +97% | +$455K |
|
1948
Old Second Bancorp
OSBC
$1.29B
| $952K | ﹤0.01% |
53,656
+30,612
| +133% | +$499K |
|
1949
Danaos Corp
DAC
$2.58B
| $951K | ﹤0.01% |
11,024
-905
| -8% | -$74.3K |
|
|
LNW
1950
DELISTED
Light & Wonder
LNW
| $938K | ﹤0.01% |
9,744
+1,901
| +24% | +$163K |
|
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.