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 | |
|---|---|---|---|---|---|---|
2051
ACM Research
ACMR
$5.42B
| $725K | ﹤0.01% |
28,007
-21,011
| -43% | -$472K |
|
2052
Adeia
ADEA
$2.94B
| $724K | ﹤0.01% |
51,177
-5,119
| -9% | -$66.2K |
|
2053
Dimensional International Value ETF
DFIV
$21.3B
| $721K | ﹤0.01% |
+16,841
| New | +$686K |
|
2054
LifeMD
LFMD
$169M
| $719K | ﹤0.01% |
+52,808
| New | +$499K |
|
2055
Compass Diversified
CODI
$758M
| $713K | ﹤0.01% |
113,548
-740,113
| -87% | -$8.23M |
|
2056
Xenon Pharmaceuticals
XENE
$6.06B
| $711K | ﹤0.01% |
22,723
+13,319
| +142% | +$434K |
|
2057
Innoviva
INVA
$1.55B
| $706K | ﹤0.01% |
+35,147
| New | +$676K |
|
|
LTC
2058
LTC Properties
LTC
$2.06B
| $705K | ﹤0.01% |
20,373
-6,371
| -24% | -$224K |
|
2059
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $703K | ﹤0.01% |
+13,020
| New | +$663K |
|
2060
Provident Financial Services
PFS
$3.22B
| $701K | ﹤0.01% |
39,964
-156,492
| -80% | -$2.6M |
|
2061
Akebia Therapeutics
AKBA
$354M
| $696K | ﹤0.01% |
191,245
+16,200
| +9% | +$44.5K |
|
2062
Arlo Technologies
ARLO
$1.6B
| $690K | ﹤0.01% |
40,712
+19,367
| +91% | +$248K |
|
2063
Green Dot
GDOT
$743M
| $690K | ﹤0.01% |
64,047
+7,473
| +13% | +$67.5K |
|
|
ALEX
2064
DELISTED
Alexander & Baldwin
ALEX
| $690K | ﹤0.01% |
38,704
+22,930
| +145% | +$399K |
|
|
VRE
2065
DELISTED
Veris Residential
VRE
| $689K | ﹤0.01% |
46,292
+32,666
| +240% | +$502K |
|
|
PPTA
2066
Perpetua Resources
PPTA
$2.3B
| $689K | ﹤0.01% |
56,771
-6,663
| -11% | -$89.7K |
|
2067
Apple Hospitality REIT
APLE
$3.9B
| $688K | ﹤0.01% |
58,915
-19,285
| -25% | -$226K |
|
2068
Arvinas
ARVN
$518M
| $688K | ﹤0.01% |
+93,433
| New | +$688K |
|
|
ADAM
2069
Adamas Trust
ADAM
$815M
| $677K | ﹤0.01% |
101,107
+6,501
| +7% | +$41.2K |
|
|
AHL
2070
DELISTED
Aspen Insurance
AHL
| $676K | ﹤0.01% |
+21,481
| New | +$716K |
|
2071
Rigetti Computing
RGTI
$4.97B
| $672K | ﹤0.01% |
56,647
+33,617
| +146% | +$355K |
|
2072
NCR Atleos
NATL
$3.47B
| $671K | ﹤0.01% |
23,505
+3,085
| +15% | +$83.2K |
|
2073
Cadre Holdings
CDRE
$1.32B
| $670K | ﹤0.01% |
21,040
-5,779
| -22% | -$187K |
|
2074
Biohaven
BHVN
$2.03B
| $665K | ﹤0.01% |
47,113
-2,006
| -4% | -$35.8K |
|
2075
Zeta Global
ZETA
$5.38B
| $663K | ﹤0.01% |
42,809
+4,994
| +13% | +$66.3K |
|
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.