We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Mercantile Bank Corp
MBWM
$1.04B
| $283K | ﹤0.01% |
6,107
| – | – |
|
|
ODP
2402
DELISTED
ODP
ODP
| $283K | ﹤0.01% |
+15,624
| New | +$245K |
|
2403
Replimune Group
REPL
$941M
| $283K | ﹤0.01% |
30,478
-2,116
| -6% | -$18.5K |
|
2404
Valaris
VAL
$5.48B
| $282K | ﹤0.01% |
6,700
+7
| +0.1% | +$263 |
|
|
SOHU
2405
Sohu.com
SOHU
$362M
| $281K | ﹤0.01% |
21,148
+3,794
| +22% | +$40.2K |
|
|
ALX
2406
Alexander's
ALX
$1.3B
| $280K | ﹤0.01% |
1,244
| – | – |
|
2407
Hain Celestial
HAIN
$45M
| $280K | ﹤0.01% |
184,258
-35,595
| -16% | -$83.2K |
|
|
YALA
2408
Yalla Group
YALA
$818M
| $280K | ﹤0.01% |
41,476
| – | – |
|
|
ARES.PRB
2409
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
| $278K | ﹤0.01% |
5,250
| – | – |
|
2410
Astrana Health
ASTH
$1.76B
| $278K | ﹤0.01% |
11,160
+2,700
| +32% | +$76K |
|
2411
Equity Bancshares
EQBK
$1.04B
| $278K | ﹤0.01% |
+6,802
| New | +$264K |
|
2412
New Oriental
EDU
$9.37B
| $276K | ﹤0.01% |
5,122
| – | – |
|
2413
SFL Corp
SFL
$1.64B
| $272K | ﹤0.01% |
32,673
+14,937
| +84% | +$124K |
|
2414
Array Technologies
ARRY
$803M
| $271K | ﹤0.01% |
45,984
+24,121
| +110% | +$146K |
|
2415
Global X Video Games & Esports ETF
HERO
$64.5M
| $271K | ﹤0.01% |
+8,286
| New | +$237K |
|
2416
John B. Sanfilippo & Son
JBSS
$967M
| $269K | ﹤0.01% |
4,252
+4
| +0.1% | +$257 |
|
2417
BayCom
BCML
$329M
| $269K | ﹤0.01% |
+9,693
| New | +$256K |
|
2418
HBT Financial
HBT
$1.3B
| $267K | ﹤0.01% |
10,583
| – | – |
|
2419
iHeartMedia
IHRT
$543M
| $267K | ﹤0.01% |
151,486
| – | – |
|
2420
Paymentus
PAY
$4.29B
| $267K | ﹤0.01% |
8,138
-4,189
| -34% | -$140K |
|
2421
Liberty Live Group Series A
LLYVA
$8.71B
| $266K | ﹤0.01% |
+3,339
| New | +$243K |
|
2422
Forum Energy Technologies
FET
$708M
| $265K | ﹤0.01% |
13,626
-115
| -0.8% | -$1.86K |
|
2423
Kymera Therapeutics
KYMR
$8.51B
| $265K | ﹤0.01% |
+6,075
| New | +$209K |
|
|
SWTX
2424
DELISTED
SpringWorks Therapeutics
SWTX
| $263K | ﹤0.01% |
5,588
-36,916
| -87% | -$1.64M |
|
|
IRS
2425
IRSA Inversiones y Representaciones
IRS
$1.29B
| $262K | ﹤0.01% |
18,837
| – | – |
|
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.