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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 | |
|---|---|---|---|---|---|---|
2626
NCR Voyix
VYX
$1.14B
| $127K | ﹤0.01% |
10,111
-80,251
| -89% | -$1.06M |
|
2627
Neumora Therapeutics
NMRA
$298M
| $124K | ﹤0.01% |
68,336
-145,526
| -68% | -$235K |
|
|
PMT
2628
PennyMac Mortgage Investment
PMT
$822M
| $123K | ﹤0.01% |
10,018
| – | – |
|
|
DFTX
2629
Definium Therapeutics
DFTX
$5.78B
| $123K | ﹤0.01% |
10,415
| – | – |
|
2630
Solid Power
SLDP
$463M
| $122K | ﹤0.01% |
35,265
-65,747
| -65% | -$248K |
|
2631
Monte Rosa Therapeutics
GLUE
$1.4B
| $122K | ﹤0.01% |
16,406
| – | – |
|
2632
Forafric Global
AFRI
$289M
| $118K | ﹤0.01% |
13,621
+3,598
| +36% | +$29.3K |
|
2633
Invesco Mortgage Capital
IVR
$759M
| $112K | ﹤0.01% |
14,763
| – | – |
|
|
RZLV
2634
Rezolve AI
RZLV
$969M
| $110K | ﹤0.01% |
+22,155
| New | +$87.2K |
|
2635
SunCoke Energy
SXC
$720M
| $109K | ﹤0.01% |
13,383
+22
| +0.2% | +$175 |
|
|
HOUS
2636
DELISTED
Anywhere Real Estate
HOUS
| $109K | ﹤0.01% |
10,254
-25,124
| -71% | -$148K |
|
2637
Forrester Research
FORR
$223M
| $107K | ﹤0.01% |
10,121
+99
| +1% | +$1K |
|
2638
Kaltura
KLTR
$206M
| $107K | ﹤0.01% |
74,267
| – | – |
|
2639
Arcos Dorados Holdings
ARCO
$1.72B
| $106K | ﹤0.01% |
+15,749
| New | +$112K |
|
|
CIO
2640
DELISTED
City Office REIT
CIO
| $106K | ﹤0.01% |
15,246
| – | – |
|
2641
Televisa
TV
$1.48B
| $105K | ﹤0.01% |
39,199
| – | – |
|
2642
Ranpak Holdings
PACK
$439M
| $104K | ﹤0.01% |
18,542
-23,282
| -56% | -$102K |
|
2643
OraSure Technologies
OSUR
$279M
| $103K | ﹤0.01% |
32,244
+4,536
| +16% | +$14.2K |
|
2644
Anavex Life Sciences
AVXL
$255M
| $103K | ﹤0.01% |
11,611
| – | – |
|
2645
Universal Electronics
UEIC
$57.8M
| $103K | ﹤0.01% |
22,144
| – | – |
|
2646
Babcock & Wilcox
BW
$1.39B
| $102K | ﹤0.01% |
35,016
-2,418
| -6% | -$4.28K |
|
2647
4D Molecular Therapeutics
FDMT
$532M
| $101K | ﹤0.01% |
11,673
-16,862
| -59% | -$101K |
|
2648
Nomura Holdings
NMR
$28.3B
| $101K | ﹤0.01% |
13,835
+3,691
| +36% | +$25.9K |
|
2649
Coty
COTY
$2.42B
| $101K | ﹤0.01% |
24,885
-302
| -1% | -$1.38K |
|
2650
Petco
WOOF
$797M
| $99.5K | ﹤0.01% |
25,708
-347
| -1% | -$1.16K |
|
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.