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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 | |
|---|---|---|---|---|---|---|
2226
Evolus
EOLS
$385M
| $448K | ﹤0.01% |
48,676
+781
| +2% | +$7.99K |
|
|
QXO.PRB
2227
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$466M
| $447K | ﹤0.01% |
+7,206
| New | +$421K |
|
2228
Build-A-Bear
BBW
$425M
| $447K | ﹤0.01% |
+8,662
| New | +$367K |
|
|
ABX
2229
Abacus Global Management
ABX
$989M
| $446K | ﹤0.01% |
86,775
-465
| -0.5% | -$3.44K |
|
2230
Tompkins Financial
TMP
$1.43B
| $444K | ﹤0.01% |
7,069
+353
| +5% | +$21.5K |
|
2231
Mirum Pharmaceuticals
MIRM
$6.46B
| $443K | ﹤0.01% |
8,702
-5,209
| -37% | -$232K |
|
2232
Global Industrial
GIC
$1.37B
| $440K | ﹤0.01% |
16,284
| – | – |
|
2233
Accel Entertainment
ACEL
$978M
| $439K | ﹤0.01% |
37,337
-226,851
| -86% | -$2.53M |
|
2234
Sunstone Hotel Investors
SHO
$2.19B
| $436K | ﹤0.01% |
50,211
+2,924
| +6% | +$25.2K |
|
2235
Washington Trust Bancorp
WASH
$743M
| $434K | ﹤0.01% |
15,335
-34
| -0.2% | -$947 |
|
2236
SoundHound AI
SOUN
$2.67B
| $433K | ﹤0.01% |
40,355
-7,018
| -15% | -$66.1K |
|
2237
Lumen
LUMN
$6.57B
| $431K | ﹤0.01% |
98,482
-201,997
| -67% | -$783K |
|
2238
Domo
DOMO
$174M
| $431K | ﹤0.01% |
+30,859
| New | +$310K |
|
2239
i3 Verticals
IIIV
$412M
| $430K | ﹤0.01% |
15,666
+1,257
| +9% | +$31.5K |
|
2240
Teekay Tankers
TNK
$2.75B
| $430K | ﹤0.01% |
10,314
-2,065
| -17% | -$88.3K |
|
2241
American Public Education
APEI
$890M
| $429K | ﹤0.01% |
+14,087
| New | +$373K |
|
|
CHI
2242
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $428K | ﹤0.01% |
+40,667
| New | +$406K |
|
|
VRNT
2243
DELISTED
Verint Systems
VRNT
| $427K | ﹤0.01% |
21,729
-4,359
| -17% | -$76.1K |
|
2244
BlackSky Technology
BKSY
$943M
| $427K | ﹤0.01% |
+20,758
| New | +$223K |
|
|
PLGO
2245
Pelagos Insurance Capital
PLGO
$2.16B
| $427K | ﹤0.01% |
25,758
-280,252
| -92% | -$4.64M |
|
|
JAMF
2246
DELISTED
Jamf
JAMF
| $427K | ﹤0.01% |
44,867
+278
| +0.6% | +$2.98K |
|
2247
Haverty Furniture Companies
HVT
$397M
| $424K | ﹤0.01% |
20,857
| – | – |
|
|
KLG
2248
DELISTED
WK Kellogg Co
KLG
| $423K | ﹤0.01% |
26,530
-10,507
| -28% | -$183K |
|
2249
Peapack-Gladstone Financial
PGC
$815M
| $422K | ﹤0.01% |
14,936
-1,595
| -10% | -$43.8K |
|
2250
Credit Acceptance
CACC
$5.95B
| $417K | ﹤0.01% |
819
-14
| -2% | -$6.88K |
|
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.