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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
+8.25%
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
$93B
AUM Growth
+$6.72B
(+7.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
2,930
New
147
Increased
1,414
Reduced
1,080
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$362M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$348M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Amphenol
APH
|
+$146M |
| 5 |
Synopsys
SNPS
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$199M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$167M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$120M |
| 4 |
Vertiv
VRT
|
+$119M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$102B
| $80.6M | 0.09% |
326,772
-13,337
| -4% | -$3.48M |
|
227
US Bancorp
USB
$98.1B
| $80.4M | 0.09% |
1,662,925
-25,071
| -1% | -$1.19M |
|
228
Kroger
KR
$35.4B
| $80.1M | 0.09% |
1,188,187
+147,115
| +14% | +$10.2M |
|
229
Barclays
BCS
$92.8B
| $79.7M | 0.09% |
3,855,037
+167,439
| +5% | +$3.31M |
|
230
Bio-Rad Laboratories Class A
BIO
$8.75B
| $79.2M | 0.09% |
282,469
+17,084
| +6% | +$4.65M |
|
231
Lennar Class A
LEN
$19.8B
| $78.4M | 0.08% |
622,133
-19,554
| -3% | -$2.43M |
|
232
WEX
WEX
$6.33B
| $78.3M | 0.08% |
496,735
+11,244
| +2% | +$1.86M |
|
|
GRMN
233
Garmin
GRMN
$57.1B
| $78M | 0.08% |
316,647
+12,605
| +4% | +$2.91M |
|
234
Expedia Group
EXPE
$35.5B
| $77.7M | 0.08% |
363,664
+59,063
| +19% | +$11.9M |
|
235
Credicorp
BAP
$31.9B
| $77.6M | 0.08% |
291,604
+1,843
| +0.6% | +$456K |
|
236
NextEra Energy
NEE
$182B
| $77.2M | 0.08% |
1,023,164
-31,872
| -3% | -$2.33M |
|
237
Air Products & Chemicals
APD
$65.8B
| $77.1M | 0.08% |
282,674
+813
| +0.3% | +$235K |
|
238
ConocoPhillips
COP
$147B
| $77M | 0.08% |
813,609
+29,241
| +4% | +$2.76M |
|
239
Cabot Corp
CBT
$4.53B
| $76.7M | 0.08% |
1,008,847
+23,267
| +2% | +$1.81M |
|
240
Cardinal Health
CAH
$54.1B
| $76.5M | 0.08% |
487,696
+12,363
| +3% | +$1.91M |
|
241
Check Point Software Technologies
CHKP
$13B
| $76.5M | 0.08% |
369,713
-15,105
| -4% | -$3.04M |
|
242
PepsiCo
PEP
$191B
| $76.4M | 0.08% |
544,016
+7,883
| +1% | +$1.13M |
|
243
Blackstone
BX
$103B
| $75.9M | 0.08% |
444,468
-8,151
| -2% | -$1.4M |
|
244
Host Hotels & Resorts
HST
$17.3B
| $75.1M | 0.08% |
4,410,059
+235,608
| +6% | +$3.91M |
|
245
Cigna
CI
$74.5B
| $74.8M | 0.08% |
259,504
+23,327
| +10% | +$6.9M |
|
246
ON Semiconductor
ON
$32.3B
| $74.7M | 0.08% |
1,514,612
+68,878
| +5% | +$3.63M |
|
247
Thermo Fisher Scientific
TMO
$214B
| $74M | 0.08% |
152,589
-64,087
| -30% | -$29.8M |
|
248
Pfizer
PFE
$143B
| $73.6M | 0.08% |
2,890,092
+254,401
| +10% | +$6.28M |
|
249
Starbucks
SBUX
$121B
| $73.4M | 0.08% |
867,159
+46,461
| +6% | +$4.16M |
|
250
Deere & Co
DE
$160B
| $73.3M | 0.08% |
160,392
-73
| -0% | -$36K |
|
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SEI Investments's Q3 2025 Portfolio in Review
As of Q3 2025, SEI Investments held 2,930 positions worth $93B, up 7.8% from $86.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SEI Investments's Q3 2025 filing shows 147 new, 1,414 increased, 1,080 reduced and 116 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 392,432 shares worth $31.9M. The largest sale was Lam Research, an estimated $199M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- SEI Investments's largest Q3 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 392,432 shares worth $31.9M.
- SEI Investments added most to NVIDIA in Q3 2025, an estimated $362M increase.
- SEI Investments's biggest Q3 2025 reduction was Lam Research, cutting an estimated $199M.
- SEI Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $167M.
- SEI Investments's ten largest holdings make up 21% of its $93B portfolio in Q3 2025.
- SEI Investments opened 147 new positions and closed 116 in Q3 2025.
- SEI Investments's portfolio value rose 7.8% quarter-over-quarter to $93B.
Based on SEI Investments's 13F filing for Q3 2025, filed 13 Nov 2025.