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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 | |
|---|---|---|---|---|---|---|
2026
Holley
HLLY
$321M
| $761K | ﹤0.01% |
380,705
-87,673
| -19% | -$186K |
|
2027
Senseonics Holdings Inc
SENS
$263M
| $761K | ﹤0.01% |
+79,830
| New | +$931K |
|
2028
Evertec
EVTC
$1.88B
| $755K | ﹤0.01% |
20,934
-584,516
| -97% | -$20.7M |
|
2029
The Bancorp
TBBK
$2.79B
| $754K | ﹤0.01% |
13,236
+297
| +2% | +$15K |
|
2030
Rapid7
RPD
$645M
| $753K | ﹤0.01% |
32,548
+8,412
| +35% | +$199K |
|
2031
Alcoa
AA
$11.9B
| $753K | ﹤0.01% |
25,502
-94,947
| -79% | -$2.56M |
|
2032
United Parks & Resorts
PRKS
$2.1B
| $749K | ﹤0.01% |
15,878
+2,789
| +21% | +$125K |
|
2033
Talos Energy
TALO
$2.53B
| $744K | ﹤0.01% |
87,751
-230,045
| -72% | -$1.84M |
|
|
HTBK
2034
DELISTED
Heritage Commerce
HTBK
| $743K | ﹤0.01% |
74,844
-3,557
| -5% | -$32.6K |
|
2035
Red Violet
RDVT
$979M
| $741K | ﹤0.01% |
+15,056
| New | +$657K |
|
2036
Centrus Energy
LEU
$3.48B
| $740K | ﹤0.01% |
+4,040
| New | +$431K |
|
2037
Dimensional US High Profitability ETF
DUHP
$12.2B
| $739K | ﹤0.01% |
+20,775
| New | +$694K |
|
2038
Louisiana-Pacific
LPX
$5.06B
| $738K | ﹤0.01% |
8,584
+1,483
| +21% | +$132K |
|
2039
Ezcorp Inc
EZPW
$1.83B
| $737K | ﹤0.01% |
53,122
-20,505
| -28% | -$296K |
|
2040
Pagaya Technologies
PGY
$1.61B
| $736K | ﹤0.01% |
+34,540
| New | +$491K |
|
2041
Olin
OLN
$2.11B
| $736K | ﹤0.01% |
36,650
+5,483
| +18% | +$114K |
|
2042
InMode
INMD
$870M
| $734K | ﹤0.01% |
50,849
-5,210
| -9% | -$76.4K |
|
2043
Community Bank
CBU
$3.41B
| $730K | ﹤0.01% |
12,831
-2,599
| -17% | -$144K |
|
2044
CVR Energy
CVI
$3.58B
| $729K | ﹤0.01% |
27,161
+2,269
| +9% | +$49.9K |
|
|
TTAM
2045
Titan America SA
TTAM
$2.85B
| $729K | ﹤0.01% |
58,398
-329,178
| -85% | -$4.36M |
|
2046
Camden National
CAC
$978M
| $728K | ﹤0.01% |
17,937
+4,516
| +34% | +$177K |
|
2047
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $727K | ﹤0.01% |
+19,392
| New | +$711K |
|
2048
IDEAYA Biosciences
IDYA
$3.42B
| $727K | ﹤0.01% |
34,602
+15,063
| +77% | +$289K |
|
2049
Root
ROOT
$857M
| $726K | ﹤0.01% |
5,675
-421
| -7% | -$57K |
|
2050
Axcelis
ACLS
$4.01B
| $726K | ﹤0.01% |
10,411
-147,771
| -93% | -$8.43M |
|
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.