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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 | |
|---|---|---|---|---|---|---|
2151
Dimensional US Real Estate ETF
DFAR
$1.78B
| $528K | ﹤0.01% |
+22,502
| New | +$522K |
|
2152
NVE Corp
NVEC
$562M
| $526K | ﹤0.01% |
7,145
+4
| +0.1% | +$264 |
|
2153
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $526K | ﹤0.01% |
+12,438
| New | +$519K |
|
2154
Liberty Global Class A
LBTYA
$3.62B
| $525K | ﹤0.01% |
+52,435
| New | +$527K |
|
2155
ArcBest
ARCB
$3.23B
| $525K | ﹤0.01% |
6,813
-8,675
| -56% | -$565K |
|
2156
Community Health Systems
CYH
$393M
| $524K | ﹤0.01% |
154,181
| – | – |
|
2157
Acadia Realty Trust
AKR
$3.09B
| $524K | ﹤0.01% |
28,191
+450
| +2% | +$8.72K |
|
2158
Barrett Business Services
BBSI
$959M
| $519K | ﹤0.01% |
+12,445
| New | +$512K |
|
2159
Edgewell Personal Care
EPC
$1.25B
| $519K | ﹤0.01% |
22,168
-467,010
| -95% | -$12.9M |
|
2160
Otter Tail
OTTR
$3.71B
| $517K | ﹤0.01% |
6,709
-696
| -9% | -$54.3K |
|
2161
Franklin Senior Loan ETF
FLBL
$853M
| $517K | ﹤0.01% |
+21,337
| New | +$511K |
|
2162
Trinity Industries
TRN
$2.48B
| $515K | ﹤0.01% |
19,048
-312
| -2% | -$8.05K |
|
|
THM
2163
International Tower Hill Mines
THM
$458M
| $514K | ﹤0.01% |
600,830
| – | – |
|
2164
Methode Electronics
MEI
$496M
| $514K | ﹤0.01% |
54,040
-10,100
| -16% | -$74.2K |
|
|
SAND
2165
DELISTED
Sandstorm Gold
SAND
| $514K | ﹤0.01% |
54,629
-9,319
| -15% | -$79.8K |
|
2166
Sweetgreen
SG
$766M
| $513K | ﹤0.01% |
34,502
-19,830
| -36% | -$327K |
|
2167
CorMedix
CRMD
$591M
| $513K | ﹤0.01% |
+41,668
| New | +$460K |
|
|
KMTS
2168
Kestra Medical Technologies
KMTS
$1.34B
| $513K | ﹤0.01% |
30,944
+11,185
| +57% | +$244K |
|
|
RERE
2169
ATRenew
RERE
$939M
| $512K | ﹤0.01% |
154,591
+60,455
| +64% | +$157K |
|
2170
Heritage Insurance Holdings
HRTG
$889M
| $511K | ﹤0.01% |
+20,505
| New | +$438K |
|
2171
Conduent
CNDT
$244M
| $510K | ﹤0.01% |
193,238
+92,547
| +92% | +$217K |
|
2172
Lifestance Health
LFST
$4B
| $508K | ﹤0.01% |
98,349
+102
| +0.1% | +$611 |
|
2173
Towne Bank
TOWN
$3.46B
| $504K | ﹤0.01% |
14,743
+5,828
| +65% | +$194K |
|
2174
Ducommun
DCO
$2.7B
| $502K | ﹤0.01% |
+6,076
| New | +$404K |
|
|
DOYU
2175
DouYu International Holdings
DOYU
$139M
| $500K | ﹤0.01% |
77,188
+10,603
| +16% | +$71.7K |
|
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.