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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 | |
|---|---|---|---|---|---|---|
2476
Logitech
LOGI
$15.1B
| $261K | ﹤0.01% |
+2,380
| New | +$239K |
|
2477
Plug Power
PLUG
$2.87B
| $261K | ﹤0.01% |
111,966
+37,726
| +51% | +$64K |
|
|
ARES.PRB
2478
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
| $261K | ﹤0.01% |
5,250
| – | – |
|
2479
RPC Inc
RES
$1.28B
| $261K | ﹤0.01% |
54,764
-8,600
| -14% | -$40.6K |
|
|
ACR
2480
ACRES Commercial Realty
ACR
$116M
| $261K | ﹤0.01% |
12,314
| – | – |
|
2481
iShares US Utilities ETF
IDU
$1.41B
| $260K | ﹤0.01% |
+2,346
| New | +$253K |
|
2482
Avis
CAR
$4.91B
| $258K | ﹤0.01% |
1,604
-613
| -28% | -$103K |
|
2483
First Financial Corp
THFF
$983M
| $257K | ﹤0.01% |
4,561
-5
| -0.1% | -$283 |
|
|
MCHPP
2484
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $257K | ﹤0.01% |
4,360
| – | – |
|
2485
Resources Connection
RGP
$154M
| $257K | ﹤0.01% |
50,804
-21,900
| -30% | -$112K |
|
|
KW
2486
DELISTED
Kennedy-Wilson Holdings
KW
| $256K | ﹤0.01% |
30,804
+1,863
| +6% | +$14.9K |
|
2487
VTEX
VTEX
$748M
| $255K | ﹤0.01% |
58,211
-244,628
| -81% | -$1.24M |
|
|
HBI
2488
DELISTED
Hanesbrands
HBI
| $255K | ﹤0.01% |
38,689
-355,914
| -90% | -$1.97M |
|
|
INFA
2489
DELISTED
Informatica
INFA
| $254K | ﹤0.01% |
+10,232
| New | +$252K |
|
|
UCTT
2490
Ultra Clean Holdings
UCTT
$4B
| $253K | ﹤0.01% |
+9,270
| New | +$228K |
|
2491
Zentalis Pharmaceuticals
ZNTL
$345M
| $252K | ﹤0.01% |
167,100
| – | – |
|
2492
CorMedix
CRMD
$588M
| $251K | ﹤0.01% |
21,593
-20,075
| -48% | -$243K |
|
2493
Jakks Pacific
JAKK
$300M
| $250K | ﹤0.01% |
+13,360
| New | +$246K |
|
2494
Viridian Therapeutics
VRDN
$2.11B
| $249K | ﹤0.01% |
11,556
+1,046
| +10% | +$18.9K |
|
2495
SFL Corp
SFL
$1.64B
| $249K | ﹤0.01% |
33,111
+438
| +1% | +$3.77K |
|
2496
Cracker Barrel
CBRL
$1.28B
| $248K | ﹤0.01% |
+5,635
| New | +$326K |
|
2497
Douglas Elliman
DOUG
$159M
| $247K | ﹤0.01% |
86,457
+20,017
| +30% | +$52.5K |
|
2498
Shutterstock
SSTK
$223M
| $247K | ﹤0.01% |
11,852
-20,604
| -63% | -$420K |
|
2499
Recursion Pharmaceuticals
RXRX
$1.68B
| $247K | ﹤0.01% |
50,525
+31,668
| +168% | +$166K |
|
2500
DXP Enterprises
DXPE
$2.52B
| $245K | ﹤0.01% |
+2,061
| New | +$230K |
|
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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.