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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 | |
|---|---|---|---|---|---|---|
2101
Pacira BioSciences
PCRX
$1.04B
| $606K | ﹤0.01% |
25,357
+2,772
| +12% | +$69.9K |
|
2102
iShares New York Muni Bond ETF
NYF
$1.38B
| $606K | ﹤0.01% |
11,623
-1,937
| -14% | -$101K |
|
2103
Franco-Nevada
FNV
$41.1B
| $606K | ﹤0.01% |
+3,695
| New | +$612K |
|
2104
Groupon
GRPN
$1.05B
| $606K | ﹤0.01% |
18,106
-3,952
| -18% | -$101K |
|
2105
Custom Truck One Source
CTOS
$2.31B
| $605K | ﹤0.01% |
122,464
+361
| +0.3% | +$1.56K |
|
|
GRAL
2106
GRAIL Inc
GRAL
$2.94B
| $605K | ﹤0.01% |
11,766
-3,307
| -22% | -$120K |
|
2107
American States Water
AWR
$3.36B
| $603K | ﹤0.01% |
7,869
-318
| -4% | -$25K |
|
2108
Standard Motor Products
SMP
$851M
| $603K | ﹤0.01% |
19,616
+7,456
| +61% | +$206K |
|
2109
CEVA Inc
CEVA
$910M
| $599K | ﹤0.01% |
27,269
-31,249
| -53% | -$694K |
|
2110
Red Rock Resorts
RRR
$3.77B
| $596K | ﹤0.01% |
11,458
+3,947
| +53% | +$180K |
|
2111
NextDecade
NEXT
$1.79B
| $594K | ﹤0.01% |
66,700
-12,774
| -16% | -$99.1K |
|
2112
Wipro
WIT
$19.6B
| $589K | ﹤0.01% |
195,048
+82,700
| +74% | +$240K |
|
2113
Sprout Social
SPT
$516M
| $588K | ﹤0.01% |
28,106
-833
| -3% | -$17.7K |
|
|
LADR
2114
Ladder Capital
LADR
$1.21B
| $588K | ﹤0.01% |
54,652
+5,568
| +11% | +$58.5K |
|
|
INGM
2115
Ingram Micro Holding
INGM
$6.51B
| $587K | ﹤0.01% |
28,186
-285,727
| -91% | -$5.32M |
|
2116
MillerKnoll
MLKN
$1.53B
| $586K | ﹤0.01% |
30,171
+2,795
| +10% | +$47.7K |
|
2117
Weatherford International
WFRD
$6.29B
| $585K | ﹤0.01% |
11,637
-108,546
| -90% | -$5.04M |
|
2118
Wave Life Sciences
WVE
$1.09B
| $577K | ﹤0.01% |
88,819
-3,792
| -4% | -$25K |
|
2119
Energizer
ENR
$1.44B
| $577K | ﹤0.01% |
28,627
+13,919
| +95% | +$334K |
|
2120
Corsair Gaming
CRSR
$1.13B
| $577K | ﹤0.01% |
61,155
-697
| -1% | -$5.62K |
|
2121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $572K | ﹤0.01% |
6,003
-668
| -10% | -$57.3K |
|
2122
Edgewise Therapeutics
EWTX
$4.13B
| $572K | ﹤0.01% |
43,638
+676
| +2% | +$9.75K |
|
2123
RxSight
RXST
$249M
| $572K | ﹤0.01% |
43,998
+12,064
| +38% | +$181K |
|
2124
City Holding Co
CHCO
$2.05B
| $568K | ﹤0.01% |
4,638
+1,279
| +38% | +$150K |
|
2125
ANI Pharmaceuticals
ANIP
$1.8B
| $565K | ﹤0.01% |
8,666
-1,375
| -14% | -$89.5K |
|
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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.