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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 | |
|---|---|---|---|---|---|---|
|
ILPT
2651
Industrial Logistics Properties Trust
ILPT
$584M
| $99.1K | ﹤0.01% |
17,002
| – | – |
|
|
NIU
2652
Niu Technologies
NIU
$202M
| $98.4K | ﹤0.01% |
20,979
+9,028
| +76% | +$36.8K |
|
2653
Denison Mines
DNN
$2.61B
| $96.4K | ﹤0.01% |
+35,048
| New | +$77.5K |
|
2654
Standard BioTools
LAB
$339M
| $95.7K | ﹤0.01% |
73,584
+7,990
| +12% | +$10.5K |
|
|
EEX
2655
DELISTED
Emerald Holding
EEX
| $94.7K | ﹤0.01% |
18,600
| – | – |
|
2656
Under Armour Class C
UA
$2.83B
| $93.2K | ﹤0.01% |
19,286
-1,196
| -6% | -$6.69K |
|
2657
Outdoor Holding Co
POWW
$253M
| $92.9K | ﹤0.01% |
62,770
| – | – |
|
2658
3D Systems Corp
DDD
$462M
| $92.3K | ﹤0.01% |
31,826
-62,793
| -66% | -$129K |
|
2659
ADC Therapeutics
ADCT
$134M
| $92K | ﹤0.01% |
22,989
| – | – |
|
|
TE
2660
T1 Energy
TE
$1.38B
| $91.3K | ﹤0.01% |
41,865
| – | – |
|
|
BLFY
2661
DELISTED
Blue Foundry Bancorp
BLFY
| $91.2K | ﹤0.01% |
10,035
| – | – |
|
|
RC
2662
Ready Capital
RC
$276M
| $90.3K | ﹤0.01% |
23,337
+70
| +0.3% | +$295 |
|
|
SNCR
2663
DELISTED
Synchronoss Technologies
SNCR
| $89.7K | ﹤0.01% |
14,745
+2,794
| +23% | +$19K |
|
2664
Cricut
CRCT
$1.01B
| $88.4K | ﹤0.01% |
+14,051
| New | +$82.3K |
|
2665
loanDepot
LDI
$586M
| $87.5K | ﹤0.01% |
+28,511
| New | +$65.9K |
|
2666
Smart Sand
SND
$186M
| $87.5K | ﹤0.01% |
40,895
-54
| -0.1% | -$107 |
|
2667
Fate Therapeutics
FATE
$291M
| $85.3K | ﹤0.01% |
67,721
| – | – |
|
2668
Tango Therapeutics
TNGX
$4.43B
| $84.4K | ﹤0.01% |
+10,045
| New | +$68K |
|
2669
Innoviz Technologies
INVZ
$90.8M
| $82.9K | ﹤0.01% |
40,644
+5,266
| +15% | +$8.97K |
|
2670
Solid Biosciences
SLDB
$790M
| $80.7K | ﹤0.01% |
13,078
| – | – |
|
|
SFIX
2671
Stitch Fix
SFIX
$552M
| $80K | ﹤0.01% |
18,385
| – | – |
|
2672
Microvast
MVST
$274M
| $79.9K | ﹤0.01% |
20,747
-86,873
| -81% | -$271K |
|
2673
B&G Foods
BGS
$290M
| $79.6K | ﹤0.01% |
17,971
-440
| -2% | -$1.92K |
|
2674
Nordic American Tanker
NAT
$1.36B
| $79.2K | ﹤0.01% |
25,224
-39,003
| -61% | -$115K |
|
2675
Evolution Petroleum
EPM
$129M
| $78.6K | ﹤0.01% |
16,299
| – | – |
|
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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.