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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 | |
|---|---|---|---|---|---|---|
|
SII
2501
Sprott
SII
$2.66B
| $245K | ﹤0.01% |
2,939
| – | – |
|
2502
Afya
AFYA
$1.3B
| $244K | ﹤0.01% |
+15,622
| New | +$240K |
|
2503
Transocean
RIG
$5.69B
| $243K | ﹤0.01% |
77,734
+1,117
| +1% | +$3.37K |
|
|
RAPP
2504
Rapport Therapeutics
RAPP
$1.96B
| $242K | ﹤0.01% |
+8,153
| New | +$145K |
|
2505
LifeMD
LFMD
$177M
| $242K | ﹤0.01% |
35,582
-17,226
| -33% | -$142K |
|
2506
Edgewell Personal Care
EPC
$1.31B
| $241K | ﹤0.01% |
11,870
-10,298
| -46% | -$242K |
|
2507
Bank of Hawaii
BOH
$3.17B
| $241K | ﹤0.01% |
3,677
+16
| +0.4% | +$1.07K |
|
|
FVR
2508
FrontView REIT
FVR
$473M
| $241K | ﹤0.01% |
17,601
+1,084
| +7% | +$13.9K |
|
2509
Precigen
PGEN
$2.3B
| $240K | ﹤0.01% |
+73,031
| New | +$206K |
|
|
DHC
2510
Diversified Healthcare Trust
DHC
$2.16B
| $239K | ﹤0.01% |
54,235
+13,402
| +33% | +$51.1K |
|
|
SILA
2511
DELISTED
Sila Realty Trust
SILA
| $239K | ﹤0.01% |
9,533
-5,368
| -36% | -$134K |
|
2512
Stratasys
SSYS
$702M
| $239K | ﹤0.01% |
21,358
+48
| +0.2% | +$517 |
|
|
BWAY
2513
Brainsway
BWAY
$624M
| $239K | ﹤0.01% |
31,678
| – | – |
|
|
ACLX
2514
DELISTED
Arcellx
ACLX
| $238K | ﹤0.01% |
+2,895
| New | +$208K |
|
2515
Gerdau
GGB
$9.82B
| $238K | ﹤0.01% |
76,663
-9,265
| -11% | -$28K |
|
2516
First Community Corp
FCCO
$327M
| $237K | ﹤0.01% |
8,397
| – | – |
|
|
FBRT
2517
Franklin BSP Realty Trust
FBRT
$634M
| $237K | ﹤0.01% |
21,802
-2,071
| -9% | -$22.8K |
|
2518
Trustmark
TRMK
$2.8B
| $233K | ﹤0.01% |
+5,896
| New | +$230K |
|
2519
OneWater Marine
ONEW
$212M
| $233K | ﹤0.01% |
14,678
-6,700
| -31% | -$106K |
|
2520
CTS Corp
CTS
$1.83B
| $232K | ﹤0.01% |
5,818
+472
| +9% | +$19.6K |
|
2521
New Mountain Finance
NMFC
$675M
| $231K | ﹤0.01% |
24,003
-6,314
| -21% | -$65.5K |
|
2522
Rapid7
RPD
$682M
| $231K | ﹤0.01% |
12,316
-20,232
| -62% | -$427K |
|
|
NNE
2523
Nano Nuclear Energy
NNE
$937M
| $231K | ﹤0.01% |
+5,990
| New | +$213K |
|
|
BRSP
2524
BrightSpire Capital
BRSP
$647M
| $231K | ﹤0.01% |
42,473
| – | – |
|
|
AIV
2525
Aimco
AIV
$388M
| $230K | ﹤0.01% |
29,042
-620,640
| -96% | -$5.04M |
|
Similar funds
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.