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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2326
DELISTED
American Woodmark
AMWD
| $348K | ﹤0.01% |
6,519
+830
| +15% | +$46.9K |
|
2327
Johnson Outdoors
JOUT
$491M
| $345K | ﹤0.01% |
11,409
+622
| +6% | +$16.3K |
|
2328
Pliant Therapeutics
PLRX
$64.4M
| $345K | ﹤0.01% |
297,291
+50,283
| +20% | +$71K |
|
2329
Macy's
M
$6.53B
| $344K | ﹤0.01% |
29,546
-712
| -2% | -$8.25K |
|
2330
Costamare
CMRE
$1.88B
| $344K | ﹤0.01% |
37,770
-48,364
| -56% | -$431K |
|
2331
Agios Pharmaceuticals
AGIO
$1.79B
| $343K | ﹤0.01% |
10,326
-3,421
| -25% | -$104K |
|
2332
The GEO Group
GEO
$4.13B
| $343K | ﹤0.01% |
14,311
-5,118
| -26% | -$140K |
|
2333
Excelerate Energy
EE
$1.25B
| $342K | ﹤0.01% |
11,672
+2,123
| +22% | +$59.6K |
|
2334
NB Bancorp
NBBK
$1.01B
| $341K | ﹤0.01% |
19,103
| – | – |
|
|
ASIC
2335
Ategrity Specialty Insurance
ASIC
$1.15B
| $341K | ﹤0.01% |
+15,828
| New | +$362K |
|
2336
Matsons
MATX
$6.13B
| $340K | ﹤0.01% |
3,057
-182
| -6% | -$19.9K |
|
2337
Teladoc Health
TDOC
$1.22B
| $339K | ﹤0.01% |
38,904
+18,833
| +94% | +$137K |
|
2338
Collegium Pharmaceutical
COLL
$1.15B
| $338K | ﹤0.01% |
11,436
+600
| +6% | +$17.1K |
|
2339
CNB Financial Corp
CCNE
$1.04B
| $337K | ﹤0.01% |
+14,749
| New | +$324K |
|
2340
Fulton Financial
FULT
$4.66B
| $337K | ﹤0.01% |
18,673
-4,206
| -18% | -$71.8K |
|
2341
CVB Financial
CVBF
$3.94B
| $336K | ﹤0.01% |
16,959
-362,699
| -96% | -$6.75M |
|
2342
Kearny Financial
KRNY
$604M
| $333K | ﹤0.01% |
51,600
+3,100
| +6% | +$19.1K |
|
2343
ENI
E
$80.5B
| $332K | ﹤0.01% |
10,226
+1,034
| +11% | +$30.7K |
|
2344
Ring Energy
REI
$315M
| $331K | ﹤0.01% |
417,167
-72,165
| -15% | -$61.1K |
|
2345
Surgery Partners
SGRY
$2.01B
| $330K | ﹤0.01% |
14,844
-16,320
| -52% | -$363K |
|
2346
Kennametal
KMT
$2.59B
| $328K | ﹤0.01% |
14,305
-30,197
| -68% | -$629K |
|
2347
Heritage Financial
HFWA
$1.22B
| $328K | ﹤0.01% |
13,758
-608
| -4% | -$14K |
|
2348
Amalgamated Financial
AMAL
$1.47B
| $327K | ﹤0.01% |
10,464
+61
| +0.6% | +$1.79K |
|
|
HUYA
2349
Huya Inc
HUYA
$563M
| $326K | ﹤0.01% |
92,671
+61,982
| +202% | +$225K |
|
|
TWFG
2350
TWFG Inc
TWFG
$348M
| $326K | ﹤0.01% |
9,310
+1,157
| +14% | +$38.6K |
|
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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.