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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 | |
|---|---|---|---|---|---|---|
2726
Erasca
ERAS
$6.3B
| $36.4K | ﹤0.01% |
16,682
| – | – |
|
2727
Cerus
CERS
$433M
| $35.2K | ﹤0.01% |
22,140
| – | – |
|
2728
PLAYSTUDIOS Inc
MYPS
$77.9M
| $34.2K | ﹤0.01% |
35,470
-14
| -0% | -$15 |
|
2729
Larimar Therapeutics
LRMR
$397M
| $34.2K | ﹤0.01% |
10,573
| – | – |
|
2730
Microvision
MVIS
$6.21M
| $31.5K | ﹤0.01% |
25,404
| – | – |
|
2731
W&T Offshore
WTI
$534M
| $31.3K | ﹤0.01% |
17,194
| – | – |
|
2732
Hyliion Holdings
HYLN
$635M
| $30.6K | ﹤0.01% |
15,517
| – | – |
|
2733
ImmunityBio
IBRX
$7.51B
| $29.1K | ﹤0.01% |
11,809
| – | – |
|
|
DDL
2734
Dingdong
DDL
$562M
| $26.9K | ﹤0.01% |
13,005
-720
| -5% | -$1.56K |
|
|
WDH
2735
Waterdrop
WDH
$402M
| $26.1K | ﹤0.01% |
+13,813
| New | +$24.2K |
|
2736
Codexis
CDXS
$151M
| $25.7K | ﹤0.01% |
10,536
| – | – |
|
|
ATYR
2737
aTyr Pharma
ATYR
$47.6M
| $24.4K | ﹤0.01% |
+33,829
| New | +$153K |
|
2738
Diana Shipping
DSX
$302M
| $22.7K | ﹤0.01% |
+13,516
| New | +$22.4K |
|
2739
Cytosorbents Corp
CTSO
$22.7M
| $16.6K | ﹤0.01% |
17,734
-196
| -1% | -$193 |
|
2740
Heron Therapeutics
HRTX
$93.9M
| $16K | ﹤0.01% |
12,685
| – | – |
|
2741
Opko Health
OPK
$985M
| $15.8K | ﹤0.01% |
10,163
| – | – |
|
|
ADAP
2742
DELISTED
Adaptimmune Therapeutics
ADAP
| $7.13K | ﹤0.01% |
54,824
| – | – |
|
|
AEVA
2743
Aeva Technologies
AEVA
$1.2B
| – | – |
-12,965
| Closed | -$490K |
|
2744
Altimmune
ALT
$552M
| – | – |
-18,421
| Closed | -$71.3K |
|
|
ALX
2745
Alexander's
ALX
$1.3B
| – | – |
-1,244
| Closed | -$280K |
|
2746
Amalgamated Financial
AMAL
$1.48B
| – | – |
-10,464
| Closed | -$327K |
|
|
OSG
2747
Octave Specialty Group
OSG
$243M
| – | – |
-23,565
| Closed | -$167K |
|
|
AMED
2748
DELISTED
Amedisys
AMED
| – | – |
-4,826
| Closed | -$475K |
|
2749
AMN Healthcare
AMN
$1.3B
| – | – |
-27,088
| Closed | -$560K |
|
2750
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-7,836
| Closed | -$881K |
|
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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.