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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 | |
|---|---|---|---|---|---|---|
|
AGNT
2176
AGNT Inc
AGNT
$666M
| $500K | ﹤0.01% |
54,917
-98,122
| -64% | -$857K |
|
2177
Agilon Health
AGL
$1.53B
| $498K | ﹤0.01% |
8,665
+7,262
| +518% | +$582K |
|
2178
Eagle Bancorp
EGBN
$846M
| $498K | ﹤0.01% |
25,573
-625
| -2% | -$11.6K |
|
|
LTM
2179
LATAM Airlines Group S.A.
LTM
$15.1B
| $498K | ﹤0.01% |
+12,255
| New | +$424K |
|
|
MRUS
2180
DELISTED
Merus
MRUS
| $498K | ﹤0.01% |
9,465
-1,755
| -16% | -$82.5K |
|
2181
U-Haul Holding Co
UHAL
$13.9B
| $497K | ﹤0.01% |
+8,208
| New | +$513K |
|
2182
ZTO Express
ZTO
$18.3B
| $497K | ﹤0.01% |
27,983
+11,878
| +74% | +$215K |
|
|
CWEN.A
2183
DELISTED
Clearway Energy Class A
CWEN.A
| $496K | ﹤0.01% |
+16,402
| New | +$460K |
|
2184
Nelnet
NNI
$4.88B
| $495K | ﹤0.01% |
4,089
+1,254
| +44% | +$140K |
|
|
EVRI
2185
DELISTED
Everi Holdings
EVRI
| $494K | ﹤0.01% |
34,693
+19,829
| +133% | +$277K |
|
|
STR
2186
DELISTED
Sitio Royalties
STR
| $491K | ﹤0.01% |
+26,716
| New | +$479K |
|
2187
First Commonwealth Financial
FCF
$2.18B
| $491K | ﹤0.01% |
30,231
+6,711
| +29% | +$103K |
|
2188
Ironwood Pharmaceuticals
IRWD
$696M
| $490K | ﹤0.01% |
683,604
+496,857
| +266% | +$390K |
|
2189
Hanmi Financial
HAFC
$945M
| $490K | ﹤0.01% |
19,863
+1,505
| +8% | +$34.4K |
|
|
AEVA
2190
Aeva Technologies
AEVA
$1.2B
| $490K | ﹤0.01% |
12,965
-2,366
| -15% | -$36K |
|
2191
Dimensional Global Credit ETF
DGCB
$1.08B
| $488K | ﹤0.01% |
+8,993
| New | +$477K |
|
|
ESGR
2192
DELISTED
Enstar Group
ESGR
| $487K | ﹤0.01% |
1,447
+420
| +41% | +$140K |
|
|
FFIC
2193
DELISTED
Flushing Financial
FFIC
| $486K | ﹤0.01% |
40,895
+11,589
| +40% | +$140K |
|
2194
TAL Education Group
TAL
$6.93B
| $485K | ﹤0.01% |
47,501
-214,123
| -82% | -$2.21M |
|
2195
Trupanion
TRUP
$1.07B
| $482K | ﹤0.01% |
8,711
-27
| -0.3% | -$1.2K |
|
2196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $481K | ﹤0.01% |
9,194
-1,349
| -13% | -$67.4K |
|
2197
REX American Resources
REX
$1.42B
| $481K | ﹤0.01% |
19,746
-1,280
| -6% | -$27K |
|
2198
Marathon Digital Holdings
MARA
$4.32B
| $477K | ﹤0.01% |
30,421
+672
| +2% | +$9.62K |
|
|
AMED
2199
DELISTED
Amedisys
AMED
| $475K | ﹤0.01% |
4,826
-324
| -6% | -$30.7K |
|
|
VTLE
2200
DELISTED
Vital Energy
VTLE
| $473K | ﹤0.01% |
29,411
+3,639
| +14% | +$59.5K |
|
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.