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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 | |
|---|---|---|---|---|---|---|
2251
Apogee Enterprises
APOG
$826M
| $417K | ﹤0.01% |
10,276
| – | – |
|
|
SCS
2252
DELISTED
Steelcase
SCS
| $417K | ﹤0.01% |
39,947
-2,447
| -6% | -$25.2K |
|
|
ARI
2253
Apollo Commercial Real Estate
ARI
$867M
| $416K | ﹤0.01% |
42,995
+145
| +0.3% | +$1.37K |
|
2254
BJ's Restaurants
BJRI
$1.42B
| $414K | ﹤0.01% |
+9,276
| New | +$366K |
|
|
XHR
2255
Xenia Hotels & Resorts
XHR
$1.9B
| $413K | ﹤0.01% |
32,879
-5,894
| -15% | -$67.4K |
|
|
TBI
2256
Trueblue
TBI
$215M
| $412K | ﹤0.01% |
63,597
+34,368
| +118% | +$185K |
|
2257
Mesa Laboratories
MLAB
$557M
| $411K | ﹤0.01% |
4,362
-1,054
| -19% | -$116K |
|
2258
Viking Therapeutics
VKTX
$3.7B
| $410K | ﹤0.01% |
15,455
-8,569
| -36% | -$226K |
|
2259
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $409K | ﹤0.01% |
14,158
-1,034
| -7% | -$29K |
|
2260
Lincoln Educational Services
LINC
$1.33B
| $408K | ﹤0.01% |
+17,716
| New | +$355K |
|
2261
Consensus Cloud Solutions
CCSI
$670M
| $404K | ﹤0.01% |
17,533
+301
| +2% | +$6.48K |
|
2262
Franklin Covey
FC
$242M
| $402K | ﹤0.01% |
17,633
-31,120
| -64% | -$688K |
|
|
HSII
2263
DELISTED
Heidrick & Struggles
HSII
| $398K | ﹤0.01% |
8,706
-10,820
| -55% | -$454K |
|
2264
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $398K | ﹤0.01% |
+12,080
| New | +$372K |
|
2265
Organogenesis Holdings
ORGO
$305M
| $397K | ﹤0.01% |
108,543
-53,563
| -33% | -$200K |
|
2266
Vaalco Energy
EGY
$570M
| $397K | ﹤0.01% |
110,018
+11,132
| +11% | +$38.7K |
|
2267
OneSpan
OSPN
$574M
| $396K | ﹤0.01% |
23,755
-51,075
| -68% | -$793K |
|
2268
Hingham Institution for Saving
HIFS
$627M
| $396K | ﹤0.01% |
1,594
| – | – |
|
2269
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
| $396K | ﹤0.01% |
+7,263
| New | +$389K |
|
2270
ProPetro Holding
PUMP
$1.36B
| $396K | ﹤0.01% |
66,285
+14,751
| +29% | +$84.4K |
|
|
NVEE
2271
DELISTED
NV5 Global
NVEE
| $395K | ﹤0.01% |
17,092
-339,403
| -95% | -$6.79M |
|
2272
Merchants Bancorp
MBIN
$2.53B
| $394K | ﹤0.01% |
11,914
-199,802
| -94% | -$6.47M |
|
2273
Telephone and Data Systems
TDS
$3.82B
| $392K | ﹤0.01% |
11,010
-2,843
| -21% | -$99.8K |
|
2274
RXO
RXO
$3.34B
| $391K | ﹤0.01% |
24,854
+3,733
| +18% | +$56.6K |
|
2275
Microvast
MVST
$269M
| $391K | ﹤0.01% |
+107,620
| New | +$315K |
|
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.