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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 | |
|---|---|---|---|---|---|---|
|
DENN
1976
DELISTED
Denny's
DENN
| $876K | ﹤0.01% |
213,559
+17,200
| +9% | +$66K |
|
|
SPR
1977
DELISTED
Spirit AeroSystems
SPR
| $871K | ﹤0.01% |
22,839
+11,076
| +94% | +$398K |
|
1978
Noble Corp
NE
$6.77B
| $871K | ﹤0.01% |
32,809
+4,911
| +18% | +$118K |
|
1979
MGE Energy Inc
MGEE
$3B
| $870K | ﹤0.01% |
9,832
+3,637
| +59% | +$327K |
|
1980
Huazhu Hotels Group
HTHT
$13.1B
| $869K | ﹤0.01% |
25,616
-127,791
| -83% | -$4.48M |
|
1981
Alphatec Holdings
ATEC
$1.46B
| $869K | ﹤0.01% |
78,278
+16,645
| +27% | +$191K |
|
|
HNGE
1982
Hinge Health
HNGE
$5.78B
| $869K | ﹤0.01% |
+16,789
| New | +$679K |
|
1983
RLJ Lodging Trust
RLJ
$1.86B
| $868K | ﹤0.01% |
119,175
-17,000
| -12% | -$123K |
|
1984
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $862K | ﹤0.01% |
28,586
-351
| -1% | -$9.94K |
|
1985
Esquire Financial Holdings
ESQ
$1.12B
| $860K | ﹤0.01% |
+9,085
| New | +$785K |
|
1986
iShares MSCI Canada ETF
EWC
$6.13B
| $860K | ﹤0.01% |
18,604
-629
| -3% | -$27.2K |
|
1987
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $858K | ﹤0.01% |
+31,167
| New | +$798K |
|
1988
Erie Indemnity
ERIE
$12.7B
| $858K | ﹤0.01% |
2,474
-10,107
| -80% | -$3.75M |
|
1989
California Resources
CRC
$4.67B
| $855K | ﹤0.01% |
18,720
-15,376
| -45% | -$628K |
|
1990
Allegiant Air
ALGT
$2.64B
| $846K | ﹤0.01% |
15,406
-3,048
| -17% | -$157K |
|
1991
Green Brick Partners
GRBK
$3.04B
| $845K | ﹤0.01% |
13,432
-2,034
| -13% | -$121K |
|
1992
Four Corners Property Trust
FCPT
$2.81B
| $845K | ﹤0.01% |
31,383
+13,619
| +77% | +$375K |
|
1993
Powell Industries
POWL
$7.6B
| $838K | ﹤0.01% |
11,949
+1,779
| +17% | +$107K |
|
1994
Horace Mann Educators
HMN
$2.1B
| $838K | ﹤0.01% |
19,496
-1,550
| -7% | -$65.3K |
|
1995
OrthoPediatrics
KIDS
$519M
| $837K | ﹤0.01% |
38,947
+1,970
| +5% | +$42.6K |
|
|
KLC
1996
KinderCare Learning Companies
KLC
$634M
| $836K | ﹤0.01% |
82,755
-378,950
| -82% | -$4.38M |
|
|
PPLI
1997
People Inc
PPLI
$3.09B
| $827K | ﹤0.01% |
22,138
+11,689
| +112% | +$422K |
|
1998
Mayville Engineering Co
MEC
$654M
| $822K | ﹤0.01% |
51,490
+6,103
| +13% | +$87.2K |
|
1999
Liberty Media Series A
FWONA
$22.5B
| $814K | ﹤0.01% |
8,580
| – | – |
|
2000
AST SpaceMobile
ASTS
$17.6B
| $814K | ﹤0.01% |
17,411
-6,988
| -29% | -$202K |
|
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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.