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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 | |
|---|---|---|---|---|---|---|
2001
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $813K | ﹤0.01% |
+8,036
| New | +$812K |
|
2002
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $811K | ﹤0.01% |
6,501
-263
| -4% | -$30.6K |
|
2003
Mobileye
MBLY
$2B
| $811K | ﹤0.01% |
45,080
+1,090
| +2% | +$16.7K |
|
2004
Westamerica Bancorp
WABC
$1.38B
| $808K | ﹤0.01% |
16,684
-99,802
| -86% | -$4.78M |
|
2005
New Jersey Resources
NJR
$5.84B
| $798K | ﹤0.01% |
17,796
-1,066
| -6% | -$50K |
|
|
MFA
2006
MFA Financial
MFA
$926M
| $794K | ﹤0.01% |
83,963
-115
| -0.1% | -$1.09K |
|
2007
Mativ Holdings
MATV
$481M
| $793K | ﹤0.01% |
116,334
-176,442
| -60% | -$1.02M |
|
2008
Ennis
EBF
$552M
| $792K | ﹤0.01% |
43,673
+1,749
| +4% | +$32.8K |
|
|
BBT
2009
Beacon Financial Corp
BBT
$2.66B
| $790K | ﹤0.01% |
31,542
-54,856
| -63% | -$1.36M |
|
2010
Varex Imaging
VREX
$472M
| $787K | ﹤0.01% |
90,754
+22,918
| +34% | +$187K |
|
2011
WD-40
WDFC
$3.05B
| $785K | ﹤0.01% |
3,444
-372
| -10% | -$87.5K |
|
|
NEE.PRR
2012
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $781K | ﹤0.01% |
19,663
-8,456
| -30% | -$339K |
|
2013
Kinetik
KNTK
$3.72B
| $780K | ﹤0.01% |
17,716
-2,490
| -12% | -$109K |
|
2014
TPG
TPG
$7.01B
| $780K | ﹤0.01% |
14,870
+7,988
| +116% | +$383K |
|
2015
Ternium
TX
$9.67B
| $779K | ﹤0.01% |
25,884
-22,891
| -47% | -$656K |
|
2016
Rayonier
RYN
$6.55B
| $778K | ﹤0.01% |
36,779
+352
| +1% | +$8.03K |
|
|
LIF
2017
Life360
LIF
$4.38B
| $773K | ﹤0.01% |
+11,851
| New | +$609K |
|
2018
Schrodinger
SDGR
$1.13B
| $769K | ﹤0.01% |
38,210
+18,410
| +93% | +$420K |
|
2019
Ooma
OOMA
$598M
| $768K | ﹤0.01% |
59,557
+13,725
| +30% | +$175K |
|
2020
Fox Factory Holding Corp
FOXF
$755M
| $766K | ﹤0.01% |
29,531
-8,893
| -23% | -$208K |
|
2021
Oxford Industries
OXM
$566M
| $766K | ﹤0.01% |
19,034
+4,292
| +29% | +$216K |
|
2022
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $765K | ﹤0.01% |
24,932
-38,060
| -60% | -$1.15M |
|
2023
Hamilton Insurance Group
HG
$3.57B
| $765K | ﹤0.01% |
35,370
-252,295
| -88% | -$5.08M |
|
2024
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $764K | ﹤0.01% |
+26,378
| New | +$708K |
|
2025
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $762K | ﹤0.01% |
17,899
+71
| +0.4% | +$2.86K |
|
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.