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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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$98.7B
| $73.2M | 0.08% |
868,395
+226,617
| +35% | +$15.8M |
|
252
Everest Group
EG
$14.5B
| $73M | 0.08% |
208,440
+19,779
| +10% | +$6.68M |
|
253
Coupang
CPNG
$29.3B
| $72.6M | 0.08% |
2,255,167
+74,427
| +3% | +$2.25M |
|
254
ASML
ASML
$626B
| $72.4M | 0.08% |
74,765
-17,485
| -19% | -$13.7M |
|
255
Cullen/Frost Bankers
CFR
$10.3B
| $72.1M | 0.08% |
568,358
+20,864
| +4% | +$2.71M |
|
256
RPM International
RPM
$13.7B
| $72M | 0.08% |
611,208
+1,654
| +0.3% | +$198K |
|
257
Johnson Controls International
JCI
$88.8B
| $71.7M | 0.08% |
651,625
-27,191
| -4% | -$2.91M |
|
258
Ryanair
RYAAY
$30.4B
| $71M | 0.08% |
1,179,414
-65,127
| -5% | -$3.97M |
|
259
Weyerhaeuser
WY
$18B
| $70.7M | 0.08% |
2,850,658
-709,492
| -20% | -$18.1M |
|
260
CME Group
CME
$96.3B
| $70.5M | 0.08% |
260,952
-45,441
| -15% | -$12.4M |
|
|
TLN
261
Talen Energy Corp
TLN
$16B
| $70.4M | 0.08% |
165,449
-8,816
| -5% | -$3.19M |
|
262
Datadog
DDOG
$95.4B
| $70M | 0.08% |
491,711
-35,715
| -7% | -$4.92M |
|
263
Texas Instruments
TXN
$252B
| $69.3M | 0.07% |
377,298
-405,620
| -52% | -$79.3M |
|
264
Sherwin-Williams
SHW
$82.7B
| $69.3M | 0.07% |
200,030
+3,115
| +2% | +$1.1M |
|
265
Guidewire Software
GWRE
$12.6B
| $69.2M | 0.07% |
301,090
+28,686
| +11% | +$6.52M |
|
266
Vertex Pharmaceuticals
VRTX
$121B
| $69.1M | 0.07% |
176,527
-120,876
| -41% | -$50.5M |
|
267
Sun Communities
SUI
$15.2B
| $68.8M | 0.07% |
533,532
-248,529
| -32% | -$31.4M |
|
268
Waste Management
WM
$90.6B
| $68.7M | 0.07% |
311,135
+38,697
| +14% | +$8.72M |
|
269
Entergy
ETR
$50.2B
| $68.3M | 0.07% |
732,467
-2,392
| -0.3% | -$210K |
|
270
COPT Defense Properties
CDP
$4.3B
| $67.5M | 0.07% |
2,322,515
+128,275
| +6% | +$3.69M |
|
271
Workday
WDAY
$39.6B
| $66.8M | 0.07% |
277,402
-458,406
| -62% | -$106M |
|
272
Flex
FLEX
$41.7B
| $66.7M | 0.07% |
1,151,245
-44,501
| -4% | -$2.36M |
|
273
Novartis
NVS
$297B
| $66.7M | 0.07% |
520,091
+8,344
| +2% | +$1.02M |
|
274
Boeing
BA
$171B
| $66.7M | 0.07% |
308,821
+6,608
| +2% | +$1.49M |
|
275
Idexx Laboratories
IDXX
$44.1B
| $66.1M | 0.07% |
103,396
-17,191
| -14% | -$10.4M |
|
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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.