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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 | |
|---|---|---|---|---|---|---|
2601
DHI Group
DHX
$182M
| $159K | ﹤0.01% |
57,089
| – | – |
|
2602
Akebia Therapeutics
AKBA
$354M
| $154K | ﹤0.01% |
56,500
-134,745
| -70% | -$448K |
|
|
GPMT
2603
Granite Point Mortgage Trust
GPMT
$69M
| $154K | ﹤0.01% |
51,341
| – | – |
|
2604
Inogen
INGN
$175M
| $153K | ﹤0.01% |
18,768
-13,248
| -41% | -$99.1K |
|
|
MCHB
2605
Mechanics Bancorp
MCHB
$3.72B
| $153K | ﹤0.01% |
11,489
| – | – |
|
2606
Vestis
VSTS
$1.91B
| $153K | ﹤0.01% |
33,733
+23
| +0.1% | +$118 |
|
2607
Accuray
ARAY
$32M
| $149K | ﹤0.01% |
89,330
-4,513
| -5% | -$6.67K |
|
2608
LG Display
LPL
$3B
| $149K | ﹤0.01% |
28,510
+13,392
| +89% | +$55.6K |
|
2609
Mitek Systems
MITK
$754M
| $148K | ﹤0.01% |
15,177
-13,988
| -48% | -$137K |
|
|
EFC
2610
Ellington Financial
EFC
$1.67B
| $146K | ﹤0.01% |
11,223
+1,129
| +11% | +$15K |
|
2611
Regenxbio
RGNX
$620M
| $145K | ﹤0.01% |
15,031
+571
| +4% | +$5.05K |
|
|
KALV
2612
DELISTED
KalVista Pharmaceuticals
KALV
| $145K | ﹤0.01% |
+11,896
| New | +$164K |
|
2613
Safe Bulkers
SB
$795M
| $143K | ﹤0.01% |
32,278
+275
| +0.9% | +$1.17K |
|
2614
Vir Biotechnology
VIR
$1.46B
| $143K | ﹤0.01% |
25,052
-13,768
| -35% | -$70.4K |
|
2615
BigBear.ai
BBAI
$1.34B
| $143K | ﹤0.01% |
21,869
| – | – |
|
2616
American Express Global Business Travel
GBTG
$4.93B
| $141K | ﹤0.01% |
17,507
| – | – |
|
2617
Enovix
ENVX
$892M
| $141K | ﹤0.01% |
14,177
-2,025
| -12% | -$22.4K |
|
2618
Agilon Health
AGL
$1.53B
| $139K | ﹤0.01% |
5,405
-3,260
| -38% | -$123K |
|
2619
Unisys
UIS
$209M
| $138K | ﹤0.01% |
35,496
+772
| +2% | +$3.13K |
|
2620
Hain Celestial
HAIN
$45M
| $137K | ﹤0.01% |
87,068
-97,190
| -53% | -$166K |
|
2621
Santander
BSBR
$42.5B
| $135K | ﹤0.01% |
24,222
| – | – |
|
2622
Relay Therapeutics
RLAY
$4.1B
| $134K | ﹤0.01% |
25,630
| – | – |
|
2623
Under Armour
UAA
$2.84B
| $133K | ﹤0.01% |
26,676
+4,734
| +22% | +$27.6K |
|
2624
OmniAb
OABI
$287M
| $130K | ﹤0.01% |
81,045
+19,919
| +33% | +$36.4K |
|
2625
Clover Health Investments
CLOV
$2.2B
| $129K | ﹤0.01% |
42,297
| – | – |
|
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.