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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 | |
|---|---|---|---|---|---|---|
2126
GlobalFoundries
GFS
$27.4B
| $563K | ﹤0.01% |
14,728
+158
| +1% | +$5.73K |
|
2127
Aurora
AUR
$12.6B
| $562K | ﹤0.01% |
107,311
-189,509
| -64% | -$1.19M |
|
2128
DHT Holdings
DHT
$2.99B
| $562K | ﹤0.01% |
51,955
+10,750
| +26% | +$118K |
|
|
GTM
2129
ZoomInfo Technologies
GTM
$973M
| $560K | ﹤0.01% |
55,356
-223,896
| -80% | -$2.07M |
|
2130
AMN Healthcare
AMN
$1.3B
| $560K | ﹤0.01% |
27,088
+17,471
| +182% | +$363K |
|
2131
Summit Therapeutics
SMMT
$10.4B
| $560K | ﹤0.01% |
+26,303
| New | +$600K |
|
|
MPT
2132
Medical Properties Trust
MPT
$2.77B
| $560K | ﹤0.01% |
129,865
+16,667
| +15% | +$82.4K |
|
2133
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $559K | ﹤0.01% |
+19,030
| New | +$524K |
|
2134
Enanta Pharmaceuticals
ENTA
$366M
| $558K | ﹤0.01% |
73,853
| – | – |
|
2135
United Microelectronic
UMC
$47.7B
| $555K | ﹤0.01% |
72,599
+12,201
| +20% | +$90.5K |
|
2136
CRISPR Therapeutics
CRSP
$4.73B
| $555K | ﹤0.01% |
+11,414
| New | +$442K |
|
2137
Ubiquiti
UI
$33.7B
| $555K | ﹤0.01% |
1,348
-865
| -39% | -$315K |
|
2138
Employers Holdings
EIG
$908M
| $553K | ﹤0.01% |
11,722
+4,154
| +55% | +$200K |
|
2139
Vishay Intertechnology
VSH
$5.25B
| $552K | ﹤0.01% |
34,741
-27,786
| -44% | -$386K |
|
2140
Oil States International
OIS
$489M
| $551K | ﹤0.01% |
102,745
+12,999
| +14% | +$57.5K |
|
2141
The Greenbrier Companies
GBX
$1.52B
| $549K | ﹤0.01% |
11,925
-13,288
| -53% | -$595K |
|
2142
Xeris Biopharma Holdings
XERS
$1.39B
| $544K | ﹤0.01% |
116,534
+19,043
| +20% | +$87.3K |
|
2143
SiriusXM
SIRI
$9.98B
| $540K | ﹤0.01% |
23,522
-47,596
| -67% | -$1.02M |
|
2144
Mizuho Financial
MFG
$127B
| $538K | ﹤0.01% |
96,731
-1,210
| -1% | -$6.28K |
|
2145
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $536K | ﹤0.01% |
9,862
-111
| -1% | -$6.2K |
|
2146
Roivant Sciences
ROIV
$24.5B
| $536K | ﹤0.01% |
47,519
+13,734
| +41% | +$149K |
|
2147
Virtus Investment Partners
VRTS
$1.06B
| $534K | ﹤0.01% |
2,944
+220
| +8% | +$36.6K |
|
|
TEM
2148
Tempus AI
TEM
$7.92B
| $530K | ﹤0.01% |
+8,344
| New | +$478K |
|
2149
Deluxe
DLX
$1.18B
| $529K | ﹤0.01% |
33,255
-208,632
| -86% | -$3.14M |
|
2150
Hilltop Holdings
HTH
$2.26B
| $528K | ﹤0.01% |
17,394
-1,888
| -10% | -$56K |
|
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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.