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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 | |
|---|---|---|---|---|---|---|
2351
FuboTV Inc
FUBO
$261M
| $326K | ﹤0.01% |
7,033
+5,087
| +261% | +$190K |
|
2352
Simulations Plus
SLP
$369M
| $325K | ﹤0.01% |
18,648
+4,542
| +32% | +$127K |
|
2353
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $325K | ﹤0.01% |
7,807
+2,230
| +40% | +$91.2K |
|
|
DNB
2354
DELISTED
Dun & Bradstreet
DNB
| $324K | ﹤0.01% |
35,666
-939,710
| -96% | -$8.41M |
|
2355
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
| $324K | ﹤0.01% |
+17,380
| New | +$296K |
|
2356
Warrior Met Coal
HCC
$4.19B
| $322K | ﹤0.01% |
7,037
-9,736
| -58% | -$452K |
|
2357
Yext
YEXT
$547M
| $322K | ﹤0.01% |
+37,858
| New | +$265K |
|
2358
ProFrac Holding
ACDC
$731M
| $321K | ﹤0.01% |
41,305
+6,200
| +18% | +$40.6K |
|
2359
New Mountain Finance
NMFC
$651M
| $320K | ﹤0.01% |
30,317
+3,430
| +13% | +$35.4K |
|
|
BRY
2360
DELISTED
Berry Corp
BRY
| $317K | ﹤0.01% |
114,293
+37,868
| +50% | +$101K |
|
2361
Seaboard Corp
SEB
$4.23B
| $315K | ﹤0.01% |
110
-70
| -39% | -$185K |
|
|
ACRE
2362
Ares Commercial Real Estate
ACRE
$236M
| $315K | ﹤0.01% |
65,961
+35,166
| +114% | +$156K |
|
2363
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $315K | ﹤0.01% |
+6,724
| New | +$275K |
|
2364
Nature's Sunshine
NATR
$354M
| $314K | ﹤0.01% |
21,216
+10,173
| +92% | +$137K |
|
2365
Turning Point Brands
TPB
$1.45B
| $314K | ﹤0.01% |
4,139
-82,695
| -95% | -$5.62M |
|
2366
C3.ai
AI
$1.43B
| $313K | ﹤0.01% |
12,733
-44,856
| -78% | -$1.03M |
|
2367
AdvanSix
ASIX
$541M
| $313K | ﹤0.01% |
13,156
-247
| -2% | -$5.6K |
|
2368
Five Star Bancorp
FSBC
$1.01B
| $312K | ﹤0.01% |
10,941
-1,311
| -11% | -$36K |
|
2369
NovoCure
NVCR
$1.73B
| $312K | ﹤0.01% |
+17,522
| New | +$305K |
|
|
BELFB
2370
Bel Fuse Inc Class B
BELFB
$3.87B
| $312K | ﹤0.01% |
+3,191
| New | +$241K |
|
|
LAND
2371
Gladstone Land Corp
LAND
$350M
| $312K | ﹤0.01% |
30,644
+4,626
| +18% | +$45.4K |
|
2372
Gaotu Techedu
GOTU
$434M
| $311K | ﹤0.01% |
+86,248
| New | +$296K |
|
2373
Unity Bancorp
UNTY
$591M
| $305K | ﹤0.01% |
6,469
+574
| +10% | +$24.8K |
|
2374
Southern Missouri Bancorp
SMBC
$852M
| $305K | ﹤0.01% |
5,564
| – | – |
|
|
CDTX
2375
DELISTED
Cidara Therapeutics
CDTX
| $305K | ﹤0.01% |
+6,253
| New | +$150K |
|
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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.