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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 | |
|---|---|---|---|---|---|---|
|
NB
2676
NioCorp Developments
NB
$619M
| $77.2K | ﹤0.01% |
+11,563
| New | +$48.8K |
|
2677
JetBlue
JBLU
$2.28B
| $76.9K | ﹤0.01% |
15,628
+645
| +4% | +$3.1K |
|
|
SNBR
2678
DELISTED
Sleep Number
SNBR
| $75.9K | ﹤0.01% |
10,806
-12
| -0.1% | -$105 |
|
2679
Eve Holding
EVEX
$808M
| $75.5K | ﹤0.01% |
19,817
| – | – |
|
|
MITT
2680
TPG Mortgage Investment Trust
MITT
$222M
| $75.4K | ﹤0.01% |
10,416
| – | – |
|
|
OPTU
2681
Optimum Communications Inc
OPTU
$298M
| $75.1K | ﹤0.01% |
31,173
| – | – |
|
|
FSP
2682
Franklin Street Properties
FSP
$47.2M
| $74.9K | ﹤0.01% |
46,835
| – | – |
|
2683
Xperi
XPER
$372M
| $74.6K | ﹤0.01% |
11,517
-3,251
| -22% | -$21.4K |
|
|
LNKB
2684
DELISTED
LINKBANCORP
LNKB
| $72K | ﹤0.01% |
10,092
| – | – |
|
2685
Hertz
HTZ
$499M
| $71.9K | ﹤0.01% |
10,575
+116
| +1% | +$745 |
|
2686
Clean Energy Fuels
CLNE
$427M
| $71.1K | ﹤0.01% |
27,556
| – | – |
|
2687
Tevogen Inc. Common Stock
TVGN
$29.7M
| $70.9K | ﹤0.01% |
1,805
| – | – |
|
|
NXDT
2688
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $70.8K | ﹤0.01% |
19,189
+499
| +3% | +$2.12K |
|
|
UNIT
2689
Uniti Group
UNIT
$2.36B
| $67.1K | ﹤0.01% |
10,965
-7,310
| -40% | -$43.8K |
|
2690
James River Group Holdings
JRVR
$208M
| $63K | ﹤0.01% |
11,348
+656
| +6% | +$3.68K |
|
2691
Sana Biotechnology
SANA
$871M
| $62.7K | ﹤0.01% |
17,668
| – | – |
|
2692
Iovance Biotherapeutics
IOVA
$1.82B
| $62.2K | ﹤0.01% |
28,660
+1,986
| +7% | +$4.69K |
|
|
TEF
2693
DELISTED
Telefonica
TEF
| $60.5K | ﹤0.01% |
+11,915
| New | +$63.3K |
|
2694
Allogene Therapeutics
ALLO
$649M
| $59.9K | ﹤0.01% |
48,320
| – | – |
|
2695
Designer Brands
DBI
$307M
| $59.3K | ﹤0.01% |
16,765
-26,561
| -61% | -$91.7K |
|
|
VIOT
2696
Viomi Technology
VIOT
$51.8M
| $58.9K | ﹤0.01% |
+17,640
| New | +$58K |
|
2697
Clarus
CLAR
$123M
| $57.7K | ﹤0.01% |
16,490
-981
| -6% | -$3.55K |
|
2698
EVgo
EVGO
$223M
| $57.3K | ﹤0.01% |
12,107
-33,416
| -73% | -$129K |
|
|
SRTA
2699
Strata Critical Medical Inc
SRTA
$434M
| $55.4K | ﹤0.01% |
10,945
| – | – |
|
2700
Nuvation Bio
NUVB
$2.2B
| $55K | ﹤0.01% |
+14,864
| New | +$40.5K |
|
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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.