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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 | |
|---|---|---|---|---|---|---|
|
HONE
2576
DELISTED
HarborOne Bancorp
HONE
| $198K | ﹤0.01% |
14,528
+85
| +0.6% | +$1.06K |
|
2577
Rimini Street
RMNI
$449M
| $197K | ﹤0.01% |
42,080
| – | – |
|
2578
ProFrac Holding
ACDC
$731M
| $193K | ﹤0.01% |
52,205
+10,900
| +26% | +$60K |
|
2579
Shoals Technologies Group
SHLS
$1.47B
| $192K | ﹤0.01% |
25,890
+12,481
| +93% | +$76.8K |
|
|
SNCY
2580
DELISTED
Sun Country Airlines
SNCY
| $191K | ﹤0.01% |
16,174
-1,655
| -9% | -$20.5K |
|
2581
Bridgewater Bancshares
BWB
$571M
| $191K | ﹤0.01% |
10,827
| – | – |
|
|
HSHP
2582
Himalaya Shipping
HSHP
$741M
| $188K | ﹤0.01% |
22,812
+4,235
| +23% | +$31.7K |
|
2583
Northwest Bancshares
NWBI
$2.3B
| $182K | ﹤0.01% |
14,649
-851
| -5% | -$10.7K |
|
2584
United States Antimony
UAMY
$751M
| $181K | ﹤0.01% |
+29,158
| New | +$122K |
|
2585
American Vanguard Corp
AVD
$68.4M
| $180K | ﹤0.01% |
31,360
| – | – |
|
2586
United Microelectronic
UMC
$47.7B
| $175K | ﹤0.01% |
23,079
-49,520
| -68% | -$351K |
|
2587
Novavax
NVAX
$1.2B
| $175K | ﹤0.01% |
20,147
| – | – |
|
2588
Navitas Semiconductor
NVTS
$2.84B
| $173K | ﹤0.01% |
+23,993
| New | +$161K |
|
2589
American Battery Technology Co
ABAT
$285M
| $173K | ﹤0.01% |
+35,606
| New | +$93K |
|
2590
Getty Images
GETY
$156M
| $168K | ﹤0.01% |
84,925
| – | – |
|
2591
Clarivate
CLVT
$1.27B
| $167K | ﹤0.01% |
43,701
+254
| +0.6% | +$1.07K |
|
2592
OneSpan
OSPN
$574M
| $167K | ﹤0.01% |
10,531
-13,224
| -56% | -$201K |
|
2593
Aveanna Healthcare
AVAH
$2.04B
| $167K | ﹤0.01% |
18,839
-10,432
| -36% | -$66K |
|
2594
TechTarget
TTGT
$325M
| $167K | ﹤0.01% |
28,632
-1,302
| -4% | -$8.63K |
|
2595
Gevo
GEVO
$360M
| $165K | ﹤0.01% |
+84,338
| New | +$137K |
|
|
SERV
2596
Serve Robotics
SERV
$407M
| $163K | ﹤0.01% |
+13,992
| New | +$153K |
|
2597
Cogent Biosciences
COGT
$6.65B
| $163K | ﹤0.01% |
+11,324
| New | +$134K |
|
2598
PureCycle Technologies
PCT
$1.28B
| $162K | ﹤0.01% |
12,339
| – | – |
|
2599
Gossamer Bio
GOSS
$82.9M
| $161K | ﹤0.01% |
+61,186
| New | +$135K |
|
|
INN
2600
Summit Hotel Properties
INN
$746M
| $160K | ﹤0.01% |
29,095
+7,014
| +32% | +$38.3K |
|
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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.