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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 | |
|---|---|---|---|---|---|---|
2551
The RMR Group
RMR
$329M
| $209K | ﹤0.01% |
13,256
+2,300
| +21% | +$38.4K |
|
2552
Kennametal
KMT
$2.67B
| $207K | ﹤0.01% |
9,875
-4,430
| -31% | -$99.5K |
|
2553
Universal Corp
UVV
$1.32B
| $206K | ﹤0.01% |
3,692
+144
| +4% | +$7.96K |
|
|
ESPR
2554
DELISTED
Esperion Therapeutics
ESPR
| $206K | ﹤0.01% |
+77,751
| New | +$150K |
|
|
DEA
2555
Easterly Government Properties
DEA
$1.15B
| $206K | ﹤0.01% |
+8,981
| New | +$204K |
|
2556
Aldeyra Therapeutics
ALDX
$90.5M
| $205K | ﹤0.01% |
+39,359
| New | +$205K |
|
|
XYF
2557
X Financial
XYF
$195M
| $205K | ﹤0.01% |
+14,922
| New | +$230K |
|
|
SRG
2558
Seritage Growth Properties
SRG
$139M
| $205K | ﹤0.01% |
48,148
| – | – |
|
2559
AMC Entertainment Holdings
AMC
$2.56B
| $205K | ﹤0.01% |
70,532
+1
| +0% | +$3 |
|
2560
AudioCodes
AUDC
$243M
| $204K | ﹤0.01% |
21,466
-48
| -0.2% | -$471 |
|
2561
Global X Blockchain ETF
BKCH
$211M
| $204K | ﹤0.01% |
+2,359
| New | +$152K |
|
2562
Hawaiian Electric Industries
HE
$2.21B
| $203K | ﹤0.01% |
18,399
+512
| +3% | +$5.83K |
|
2563
Southern Missouri Bancorp
SMBC
$861M
| $203K | ﹤0.01% |
3,864
-1,700
| -31% | -$94.7K |
|
|
CD
2564
Chaince Digital Holdings
CD
$217M
| $203K | ﹤0.01% |
+8,247
| New | +$52.1K |
|
2565
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $203K | ﹤0.01% |
+1,833
| New | +$195K |
|
|
ACRE
2566
Ares Commercial Real Estate
ACRE
$231M
| $202K | ﹤0.01% |
44,796
-21,165
| -32% | -$98.3K |
|
|
PSTL
2567
Postal Realty Trust
PSTL
$700M
| $202K | ﹤0.01% |
12,852
+1,601
| +14% | +$24.2K |
|
|
DEC
2568
Diversified Energy Company
DEC
$926M
| $202K | ﹤0.01% |
+14,390
| New | +$216K |
|
2569
Comstock Resources
CRK
$3.93B
| $201K | ﹤0.01% |
10,110
-32,005
| -76% | -$592K |
|
2570
Republic Bancorp
RBCAA
$1.97B
| $200K | ﹤0.01% |
2,774
-670
| -19% | -$49.5K |
|
2571
StealthGas
GASS
$328M
| $199K | ﹤0.01% |
30,311
+3,899
| +15% | +$27K |
|
2572
Digital Turbine
APPS
$1.02B
| $198K | ﹤0.01% |
30,997
-29,589
| -49% | -$147K |
|
2573
Sarepta Therapeutics
SRPT
$1.61B
| $198K | ﹤0.01% |
10,290
-7,154
| -41% | -$128K |
|
2574
El Pollo Loco
LOCO
$509M
| $198K | ﹤0.01% |
20,413
+2,100
| +11% | +$22K |
|
2575
Green Plains
GPRE
$1.17B
| $198K | ﹤0.01% |
22,505
+4,741
| +27% | +$41.5K |
|
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.