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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 | |
|---|---|---|---|---|---|---|
2076
Pitney Bowes
PBI
$2.4B
| $650K | ﹤0.01% |
59,615
-9,319
| -14% | -$87.7K |
|
2077
Leggett & Platt
LEG
$1.34B
| $648K | ﹤0.01% |
72,611
+29,915
| +70% | +$258K |
|
|
NAGE
2078
Niagen Bioscience
NAGE
$271M
| $647K | ﹤0.01% |
+44,920
| New | +$444K |
|
2079
Harmonic Inc
HLIT
$1.25B
| $643K | ﹤0.01% |
67,888
-16,194
| -19% | -$148K |
|
2080
Herc Holdings
HRI
$5.02B
| $640K | ﹤0.01% |
4,857
-1,385
| -22% | -$168K |
|
2081
Kodiak Gas Services
KGS
$5.92B
| $636K | ﹤0.01% |
18,571
-1,929
| -9% | -$66.8K |
|
2082
Castle Biosciences
CSTL
$855M
| $636K | ﹤0.01% |
31,130
-41,929
| -57% | -$776K |
|
2083
Hilton Grand Vacations
HGV
$3.59B
| $635K | ﹤0.01% |
15,300
+1,197
| +8% | +$45.2K |
|
2084
Gentherm
THRM
$1.25B
| $633K | ﹤0.01% |
22,372
+7,706
| +53% | +$205K |
|
2085
Cannae Holdings
CNNE
$639M
| $633K | ﹤0.01% |
30,338
+10,906
| +56% | +$201K |
|
2086
F&G Annuities & Life
FG
$3.79B
| $630K | ﹤0.01% |
19,700
+10,197
| +107% | +$339K |
|
2087
eHealth
EHTH
$42.2M
| $630K | ﹤0.01% |
144,777
+12,878
| +10% | +$64.6K |
|
2088
Walker & Dunlop
WD
$1.71B
| $626K | ﹤0.01% |
8,878
-5,949
| -40% | -$430K |
|
2089
Huntsman Corp
HUN
$1.71B
| $626K | ﹤0.01% |
60,046
+4,681
| +8% | +$57K |
|
2090
Tenaris
TS
$28.9B
| $625K | ﹤0.01% |
16,712
+1,149
| +7% | +$39.4K |
|
2091
Greif
GEF
$4.92B
| $625K | ﹤0.01% |
9,615
+3,423
| +55% | +$195K |
|
2092
WPP
WPP
$4.36B
| $624K | ﹤0.01% |
17,751
-141
| -0.8% | -$5.29K |
|
2093
Alerian MLP ETF
AMLP
$13B
| $623K | ﹤0.01% |
+12,755
| New | +$619K |
|
|
AKRO
2094
DELISTED
Akero Therapeutics
AKRO
| $619K | ﹤0.01% |
11,602
-5,177
| -31% | -$235K |
|
|
MOFG
2095
DELISTED
MidWestOne Financial Group
MOFG
| $617K | ﹤0.01% |
21,431
-1,952
| -8% | -$55.1K |
|
2096
Shutterstock
SSTK
$198M
| $615K | ﹤0.01% |
32,456
+4,063
| +14% | +$71.5K |
|
2097
Marten Transport
MRTN
$1.21B
| $611K | ﹤0.01% |
47,033
+8,081
| +21% | +$106K |
|
2098
Community Trust Bancorp
CTBI
$1.42B
| $608K | ﹤0.01% |
11,496
+3,304
| +40% | +$166K |
|
2099
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $607K | ﹤0.01% |
13,599
+6,206
| +84% | +$276K |
|
2100
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $606K | ﹤0.01% |
+23,254
| New | +$603K |
|
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.