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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 | |
|---|---|---|---|---|---|---|
2376
Dime Commercial Bancshares
DCOM
$1.8B
| $303K | ﹤0.01% |
11,253
+38
| +0.3% | +$994 |
|
2377
Nuveen Churchill Direct Lending
NCDL
$599M
| $302K | ﹤0.01% |
18,678
+1,918
| +11% | +$30.4K |
|
2378
Grocery Outlet
GO
$909M
| $300K | ﹤0.01% |
+24,162
| New | +$344K |
|
2379
RPC Inc
RES
$1.24B
| $300K | ﹤0.01% |
63,364
+7,060
| +13% | +$34K |
|
2380
Vicor
VICR
$9.56B
| $299K | ﹤0.01% |
6,587
-12,215
| -65% | -$546K |
|
2381
Global X Social Media ETF
SOCL
$90.4M
| $299K | ﹤0.01% |
+5,589
| New | +$257K |
|
2382
Sarepta Therapeutics
SRPT
$1.57B
| $298K | ﹤0.01% |
17,444
-7,316
| -30% | -$312K |
|
2383
Integra LifeSciences
IART
$1.29B
| $297K | ﹤0.01% |
24,180
-1,817
| -7% | -$26.4K |
|
2384
Ichor Holdings
ICHR
$2.62B
| $294K | ﹤0.01% |
14,959
+2,016
| +16% | +$36.9K |
|
|
CIM
2385
Chimera Investment
CIM
$1.04B
| $294K | ﹤0.01% |
21,182
+2,107
| +11% | +$26.9K |
|
2386
Freedom Holding
FRHC
$9.63B
| $293K | ﹤0.01% |
+2,004
| New | +$296K |
|
2387
Hudbay
HBM
$10.1B
| $292K | ﹤0.01% |
27,509
+7,929
| +40% | +$66.1K |
|
2388
West Fraser Timber
WFG
$5.08B
| $291K | ﹤0.01% |
3,975
+712
| +22% | +$52.9K |
|
2389
Madison Square Garden
MSGE
$3.65B
| $291K | ﹤0.01% |
+7,280
| New | +$257K |
|
2390
Amphastar Pharmaceuticals
AMPH
$879M
| $291K | ﹤0.01% |
12,672
+3,081
| +32% | +$76.5K |
|
|
FFWM
2391
DELISTED
First Foundation Inc
FFWM
| $291K | ﹤0.01% |
57,025
| – | – |
|
|
MCHPP
2392
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $291K | ﹤0.01% |
4,360
| – | – |
|
|
MILN
2393
Global X Millennial Consumer ETF
MILN
$99.9M
| $290K | ﹤0.01% |
+5,940
| New | +$266K |
|
|
ACH
2394
Accendra Health
ACH
$237M
| $289K | ﹤0.01% |
31,765
-3,329
| -9% | -$24.5K |
|
2395
Worthington Steel
WS
$1.8B
| $289K | ﹤0.01% |
+9,682
| New | +$249K |
|
2396
Mitek Systems
MITK
$754M
| $289K | ﹤0.01% |
29,165
+10,046
| +53% | +$90.2K |
|
2397
Malibu Boats
MBUU
$541M
| $289K | ﹤0.01% |
9,215
-1,449
| -14% | -$43.6K |
|
2398
InterContinental Hotels
IHG
$24.1B
| $288K | ﹤0.01% |
+2,501
| New | +$280K |
|
2399
OneWater Marine
ONEW
$204M
| $286K | ﹤0.01% |
21,378
-232,894
| -92% | -$3.3M |
|
|
TSSI
2400
TSS Inc
TSSI
$278M
| $285K | ﹤0.01% |
+9,900
| New | +$130K |
|
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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.