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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 | |
|---|---|---|---|---|---|---|
2301
Great Southern Bancorp
GSBC
$874M
| $367K | ﹤0.01% |
6,249
+2,491
| +66% | +$139K |
|
2302
Boston Beer
SAM
$1.91B
| $367K | ﹤0.01% |
1,927
+370
| +24% | +$85.2K |
|
2303
Park National Corp
PRK
$3.76B
| $367K | ﹤0.01% |
+2,192
| New | +$345K |
|
|
SPYM
2304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $366K | ﹤0.01% |
5,030
+832
| +20% | +$55.9K |
|
|
TRST
2305
Trustco Bank Corp NY
TRST
$970M
| $365K | ﹤0.01% |
10,927
+547
| +5% | +$16.9K |
|
|
NFBK
2306
DELISTED
Northfield Bancorp
NFBK
| $363K | ﹤0.01% |
31,656
| – | – |
|
2307
Fresenius Medical Care
FMS
$13.8B
| $360K | ﹤0.01% |
12,592
+2,670
| +27% | +$71.7K |
|
2308
NexGen Energy
NXE
$6.06B
| $358K | ﹤0.01% |
51,611
-216,234
| -81% | -$1.22M |
|
2309
CleanSpark
CLSK
$3.53B
| $358K | ﹤0.01% |
32,468
+12,888
| +66% | +$115K |
|
2310
Digital Turbine
APPS
$975M
| $357K | ﹤0.01% |
60,586
+29,589
| +95% | +$122K |
|
2311
Royal Bank of Canada
RY
$291B
| $357K | ﹤0.01% |
2,713
+297
| +12% | +$36.3K |
|
2312
Northrim BanCorp
NRIM
$590M
| $357K | ﹤0.01% |
+15,300
| New | +$318K |
|
2313
Kosmos Energy
KOS
$1.6B
| $357K | ﹤0.01% |
207,294
-30,812
| -13% | -$55.8K |
|
|
NPB
2314
Northpointe Bancshares
NPB
$605M
| $356K | ﹤0.01% |
25,954
-147,913
| -85% | -$1.99M |
|
2315
Select Water Solutions
WTTR
$2.3B
| $355K | ﹤0.01% |
41,123
-172,699
| -81% | -$1.49M |
|
2316
Cable One
CABO
$227M
| $355K | ﹤0.01% |
2,612
-25,643
| -91% | -$4.81M |
|
2317
Garrett Motion
GTX
$5.81B
| $353K | ﹤0.01% |
+33,618
| New | +$338K |
|
|
DCH
2318
Dauch Corp
DCH
$1.34B
| $353K | ﹤0.01% |
86,586
-5,935
| -6% | -$23.9K |
|
|
SILA
2319
DELISTED
Sila Realty Trust
SILA
| $353K | ﹤0.01% |
+14,901
| New | +$375K |
|
2320
Columbia Sportswear
COLM
$3.04B
| $352K | ﹤0.01% |
5,761
-653
| -10% | -$42K |
|
|
NEXN
2321
Nexxen International
NEXN
$573M
| $351K | ﹤0.01% |
33,735
-1
| -0% | -$10 |
|
|
SVC
2322
Service Properties Trust
SVC
$1.04B
| $350K | ﹤0.01% |
29,308
+800
| +3% | +$8.64K |
|
2323
MGP Ingredients
MGPI
$379M
| $349K | ﹤0.01% |
11,648
+976
| +9% | +$29K |
|
|
PSIX
2324
Power Solutions International
PSIX
$636M
| $349K | ﹤0.01% |
+5,396
| New | +$200K |
|
2325
California Water Service
CWT
$3B
| $349K | ﹤0.01% |
7,664
+2,510
| +49% | +$120K |
|
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.