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 | |
|---|---|---|---|---|---|---|
|
HPE.PRC
2426
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.73B
| $262K | ﹤0.01% |
4,454
| – | – |
|
2427
SolarEdge
SEDG
$2.51B
| $262K | ﹤0.01% |
12,844
-980
| -7% | -$16.2K |
|
2428
St. Joe Company
JOE
$3.54B
| $261K | ﹤0.01% |
+5,481
| New | +$245K |
|
|
PINC
2429
DELISTED
Premier
PINC
| $260K | ﹤0.01% |
11,838
-10,340
| -47% | -$223K |
|
|
KE
2430
Kimball Electronics
KE
$596M
| $259K | ﹤0.01% |
13,454
-368
| -3% | -$6.16K |
|
2431
Global X Artificial Intelligence & Technology ETF
AIQ
$9.36B
| $257K | ﹤0.01% |
+5,885
| New | +$228K |
|
2432
Trump Media & Technology Group
DJT
$2.73B
| $256K | ﹤0.01% |
+14,200
| New | +$309K |
|
2433
Jack in the Box
JACK
$313M
| $256K | ﹤0.01% |
14,663
-3,754
| -20% | -$84.4K |
|
2434
Global Net Lease
GNL
$1.84B
| $256K | ﹤0.01% |
33,889
-14,221
| -30% | -$108K |
|
|
FBRT
2435
Franklin BSP Realty Trust
FBRT
$631M
| $255K | ﹤0.01% |
23,873
-1,834
| -7% | -$20.6K |
|
2436
Southern California Bancorp
BCAL
$683M
| $254K | ﹤0.01% |
+16,146
| New | +$230K |
|
|
RPC
2437
Ridgepost Capital
RPC
$950M
| $253K | ﹤0.01% |
24,763
-48,455
| -66% | -$519K |
|
2438
Kohl's
KSS
$2.18B
| $252K | ﹤0.01% |
29,770
-122,770
| -80% | -$944K |
|
2439
Republic Bancorp
RBCAA
$1.95B
| $252K | ﹤0.01% |
+3,444
| New | +$235K |
|
2440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $251K | ﹤0.01% |
+7,690
| New | +$228K |
|
2441
Gerdau
GGB
$9.76B
| $251K | ﹤0.01% |
85,928
+57,112
| +198% | +$157K |
|
2442
First Financial Corp
THFF
$959M
| $247K | ﹤0.01% |
4,566
+23
| +0.5% | +$1.15K |
|
2443
Peabody Energy
BTU
$2.59B
| $247K | ﹤0.01% |
+18,432
| New | +$243K |
|
2444
Bank of Hawaii
BOH
$3.15B
| $247K | ﹤0.01% |
3,661
| – | – |
|
2445
Intellia Therapeutics
NTLA
$1.5B
| $247K | ﹤0.01% |
26,275
+9,739
| +59% | +$80K |
|
|
HUT
2446
Hut 8
HUT
$12.1B
| $245K | ﹤0.01% |
+13,197
| New | +$197K |
|
2447
Innovative Industrial Properties
IIPR
$1.7B
| $245K | ﹤0.01% |
4,430
-672
| -13% | -$36.8K |
|
2448
Ingles Markets
IMKTA
$1.71B
| $245K | ﹤0.01% |
3,858
+14
| +0.4% | +$870 |
|
2449
Stratasys
SSYS
$680M
| $244K | ﹤0.01% |
21,310
-2,084
| -9% | -$21.1K |
|
2450
Sotera Health
SHC
$5.1B
| $244K | ﹤0.01% |
21,949
+10,574
| +93% | +$124K |
|
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.