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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 | |
|---|---|---|---|---|---|---|
2451
First Mid Bancshares
FMBH
$1.39B
| $243K | ﹤0.01% |
6,485
| – | – |
|
2452
Global X Internet of Things ETF
SNSR
$224M
| $243K | ﹤0.01% |
+6,439
| New | +$219K |
|
2453
Neogen
NEOG
$2.62B
| $243K | ﹤0.01% |
50,828
-339,097
| -87% | -$1.95M |
|
2454
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $240K | ﹤0.01% |
+6,257
| New | +$231K |
|
2455
TETRA Technologies
TTI
$1.14B
| $240K | ﹤0.01% |
71,416
+8,603
| +14% | +$25K |
|
2456
Global X Cybersecurity ETF
BUG
$1.28B
| $240K | ﹤0.01% |
+6,463
| New | +$222K |
|
2457
Protolabs
PRLB
$1.77B
| $239K | ﹤0.01% |
+5,969
| New | +$222K |
|
2458
Byrna Technologies
BYRN
$104M
| $238K | ﹤0.01% |
+7,717
| New | +$189K |
|
2459
Petrobras Class A
PBR.A
$110B
| $234K | ﹤0.01% |
20,320
+7,155
| +54% | +$79.7K |
|
2460
Camping World
CWH
$391M
| $234K | ﹤0.01% |
13,599
-110,146
| -89% | -$1.72M |
|
2461
TechTarget
TTGT
$325M
| $233K | ﹤0.01% |
29,934
-630
| -2% | -$5.01K |
|
2462
Core Laboratories
CLB
$492M
| $231K | ﹤0.01% |
20,093
-202
| -1% | -$2.4K |
|
2463
International Money Express
IMXI
$356M
| $230K | ﹤0.01% |
22,777
+4,252
| +23% | +$48.5K |
|
|
ZH
2464
Zhihu
ZH
$281M
| $229K | ﹤0.01% |
57,617
| – | – |
|
2465
Cass Information Systems
CASS
$715M
| $229K | ﹤0.01% |
5,276
| – | – |
|
2466
Capri Holdings
CPRI
$1.83B
| $229K | ﹤0.01% |
12,951
-291,367
| -96% | -$4.8M |
|
2467
JELD-WEN Holding
JELD
$123M
| $229K | ﹤0.01% |
58,458
+12,900
| +28% | +$57.5K |
|
2468
Global X FinTech ETF
FINX
$170M
| $228K | ﹤0.01% |
+6,666
| New | +$198K |
|
2469
CTS Corp
CTS
$1.83B
| $228K | ﹤0.01% |
+5,346
| New | +$216K |
|
2470
Inogen
INGN
$175M
| $225K | ﹤0.01% |
32,016
-6,323
| -16% | -$42.5K |
|
|
JBGS
2471
JBG SMITH
JBGS
$819M
| $225K | ﹤0.01% |
12,980
-139,833
| -92% | -$2.28M |
|
2472
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
| $224K | ﹤0.01% |
12,757
+1,446
| +13% | +$26.3K |
|
2473
Insteel Industries
IIIN
$593M
| $223K | ﹤0.01% |
6,001
-2,559
| -30% | -$85.4K |
|
|
DHIL
2474
DELISTED
Diamond Hill
DHIL
| $223K | ﹤0.01% |
1,535
| – | – |
|
2475
Harmony Biosciences
HRMY
$2.04B
| $222K | ﹤0.01% |
7,030
-27,784
| -80% | -$894K |
|
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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.