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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 | |
|---|---|---|---|---|---|---|
2276
AllianceBernstein
AB
$3.43B
| $390K | ﹤0.01% |
9,563
-8,925
| -48% | -$350K |
|
2277
Resources Connection
RGP
$151M
| $390K | ﹤0.01% |
72,704
+35,427
| +95% | +$192K |
|
2278
MasterBrand
MBC
$1.06B
| $388K | ﹤0.01% |
35,513
-4,475
| -11% | -$49.5K |
|
|
APLS
2279
DELISTED
Apellis Pharmaceuticals
APLS
| $387K | ﹤0.01% |
+22,359
| New | +$414K |
|
2280
Apollo Global Management Series A
APO.PRA
$1.76B
| $385K | ﹤0.01% |
5,150
| – | – |
|
|
NEE.PRS
2281
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $385K | ﹤0.01% |
+8,177
| New | +$388K |
|
2282
Century Communities
CCS
$1.91B
| $385K | ﹤0.01% |
6,831
+402
| +6% | +$22.5K |
|
2283
Baytex Energy
BTE
$3.25B
| $383K | ﹤0.01% |
213,857
| – | – |
|
|
JCAP
2284
Jefferson Capital
JCAP
$1.24B
| $381K | ﹤0.01% |
+20,661
| New | +$386K |
|
2285
Financial Institutions
FISI
$816M
| $381K | ﹤0.01% |
14,838
+91
| +0.6% | +$2.27K |
|
2286
Amplitude
AMPL
$1.18B
| $381K | ﹤0.01% |
30,686
+4,343
| +16% | +$47K |
|
2287
Columbus McKinnon
CMCO
$553M
| $380K | ﹤0.01% |
24,900
-119,011
| -83% | -$1.82M |
|
2288
Ribbon Communications
RBBN
$377M
| $380K | ﹤0.01% |
94,755
-1,215
| -1% | -$4.38K |
|
|
VERV
2289
DELISTED
Verve Therapeutics
VERV
| $379K | ﹤0.01% |
33,785
+3,504
| +12% | +$20K |
|
|
BBBY
2290
Bed Bath & Beyond
BBBY
$481M
| $378K | ﹤0.01% |
+60,512
| New | +$293K |
|
2291
Century Aluminum
CENX
$4.43B
| $377K | ﹤0.01% |
20,926
-2,664
| -11% | -$45.2K |
|
2292
Global X Aging Population ETF
AGNG
$87.4M
| $376K | ﹤0.01% |
11,784
+5,097
| +76% | +$158K |
|
2293
Avis
CAR
$4.86B
| $375K | ﹤0.01% |
+2,217
| New | +$239K |
|
2294
Seadrill
SDRL
$2.8B
| $375K | ﹤0.01% |
+14,276
| New | +$337K |
|
2295
Helen of Troy
HELE
$644M
| $373K | ﹤0.01% |
13,147
+3,696
| +39% | +$113K |
|
2296
Peloton Interactive
PTON
$2.77B
| $373K | ﹤0.01% |
53,682
-106,068
| -66% | -$689K |
|
2297
Forestar Group
FOR
$1.44B
| $371K | ﹤0.01% |
18,559
+2,051
| +12% | +$40.5K |
|
2298
Helmerich & Payne
HP
$3.45B
| $371K | ﹤0.01% |
24,475
-12,299
| -33% | -$225K |
|
2299
CGI
GIB
$15.1B
| $368K | ﹤0.01% |
3,511
+39
| +1% | +$4.11K |
|
2300
Plains All American Pipeline
PAA
$17.3B
| $368K | ﹤0.01% |
20,064
-32,716
| -62% | -$571K |
|
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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.