We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GHG
1951
GreenTree Hospitality
GHG
$117M
| $935K | ﹤0.01% |
458,435
| – | – |
|
1952
Lindsay Corp
LNN
$1.13B
| $933K | ﹤0.01% |
6,466
-247
| -4% | -$33K |
|
1953
Capitol Federal Financial
CFFN
$1.09B
| $928K | ﹤0.01% |
152,058
+34,720
| +30% | +$197K |
|
|
CGHM
1954
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $927K | ﹤0.01% |
+37,634
| New | +$924K |
|
1955
QCR Holdings
QCRH
$1.69B
| $924K | ﹤0.01% |
13,606
+4,169
| +44% | +$279K |
|
1956
Preferred Bank
PFBC
$1.24B
| $924K | ﹤0.01% |
10,671
-976
| -8% | -$80.4K |
|
1957
eGain
EGAN
$187M
| $923K | ﹤0.01% |
147,640
-15,492
| -9% | -$82.9K |
|
1958
MGM Resorts International
MGM
$11.4B
| $922K | ﹤0.01% |
26,802
+4,526
| +20% | +$144K |
|
1959
Strategic Education
STRA
$1.85B
| $916K | ﹤0.01% |
10,760
+7,951
| +283% | +$676K |
|
1960
Liberty Broadband Class A
LBRDA
$4.89B
| $914K | ﹤0.01% |
9,349
-3,476
| -27% | -$308K |
|
1961
Dana Inc
DAN
$2.9B
| $914K | ﹤0.01% |
53,289
-15,949
| -23% | -$238K |
|
1962
Hecla Mining
HL
$9.47B
| $911K | ﹤0.01% |
152,146
-35,545
| -19% | -$196K |
|
|
MRC
1963
DELISTED
MRC Global
MRC
| $908K | ﹤0.01% |
66,251
+52,993
| +400% | +$639K |
|
1964
Cathay General Bancorp
CATY
$4.22B
| $904K | ﹤0.01% |
19,854
+7,546
| +61% | +$321K |
|
1965
Mattel
MAT
$4.38B
| $902K | ﹤0.01% |
45,736
-3,884
| -8% | -$69.1K |
|
1966
Global X SuperDividend ETF
SDIV
$1.22B
| $901K | ﹤0.01% |
39,944
+4,628
| +13% | +$97.2K |
|
|
AAT
1967
American Assets Trust
AAT
$1.45B
| $900K | ﹤0.01% |
45,580
+17,296
| +61% | +$336K |
|
1968
Vanda Pharmaceuticals
VNDA
$307M
| $898K | ﹤0.01% |
190,261
-129,938
| -41% | -$568K |
|
1969
Futu Holdings
FUTU
$14.7B
| $894K | ﹤0.01% |
7,231
+1,644
| +29% | +$168K |
|
1970
Madison Square Garden
MSGS
$9.48B
| $886K | ﹤0.01% |
4,237
-958
| -18% | -$185K |
|
1971
Riot Platforms
RIOT
$7.63B
| $885K | ﹤0.01% |
78,360
+50,810
| +184% | +$432K |
|
1972
Expro Ltd
XPRO
$1.79B
| $883K | ﹤0.01% |
102,818
+34,060
| +50% | +$289K |
|
|
CBLL
1973
CeriBell Inc
CBLL
$671M
| $882K | ﹤0.01% |
+47,089
| New | +$801K |
|
1974
Alpha Metallurgical Resources
AMR
$1.74B
| $881K | ﹤0.01% |
7,836
-168
| -2% | -$19.6K |
|
1975
Polaris
PII
$3.82B
| $877K | ﹤0.01% |
21,578
+2,320
| +12% | +$87.4K |
|
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.