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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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$87.2B
| $66M | 0.07% |
154,954
+18,365
| +13% | +$7.12M |
|
277
Union Pacific
UNP
$174B
| $66M | 0.07% |
279,210
+19,906
| +8% | +$4.49M |
|
278
Airbnb
ABNB
$89.9B
| $65.9M | 0.07% |
542,870
-124,450
| -19% | -$16.1M |
|
279
ICICI Bank
IBN
$108B
| $65.6M | 0.07% |
2,170,575
+99,923
| +5% | +$3.26M |
|
280
Capital Group Core Equity ETF
CGUS
$11.4B
| $65.5M | 0.07% |
1,657,531
+318,846
| +24% | +$12.2M |
|
281
Invesco Senior Loan ETF
BKLN
$6.97B
| $65.1M | 0.07% |
3,112,698
+131,908
| +4% | +$2.76M |
|
282
AerCap
AER
$23.7B
| $64.8M | 0.07% |
535,537
-32,287
| -6% | -$3.77M |
|
283
Akamai
AKAM
$16.7B
| $64.8M | 0.07% |
855,212
+25,340
| +3% | +$1.95M |
|
284
Alcon
ALC
$33.6B
| $64.7M | 0.07% |
868,813
+9,129
| +1% | +$762K |
|
285
Equifax
EFX
$20.3B
| $64.4M | 0.07% |
251,106
+77,990
| +45% | +$19.6M |
|
286
Emcor
EME
$35.2B
| $64.1M | 0.07% |
98,682
-6,617
| -6% | -$4.01M |
|
287
SAP
SAP
$212B
| $63.7M | 0.07% |
238,474
+38,098
| +19% | +$10.7M |
|
288
Arthur J. Gallagher & Co
AJG
$64.1B
| $63.5M | 0.07% |
204,836
-179,986
| -47% | -$54.3M |
|
289
American Electric Power
AEP
$69.6B
| $63.2M | 0.07% |
562,015
+77,067
| +16% | +$8.43M |
|
290
Microchip Technology
MCHP
$40.3B
| $63.2M | 0.07% |
983,977
-17,119
| -2% | -$1.16M |
|
291
Sonoco
SON
$5.57B
| $62.7M | 0.07% |
1,455,299
+56,418
| +4% | +$2.61M |
|
292
W.W. Grainger
GWW
$65.3B
| $62.5M | 0.07% |
65,609
+24,221
| +59% | +$24.3M |
|
293
Jabil
JBL
$33B
| $62.2M | 0.07% |
286,599
+77,748
| +37% | +$16.9M |
|
294
NetApp
NTAP
$35B
| $62.1M | 0.07% |
523,894
+186,351
| +55% | +$20.8M |
|
295
Colgate-Palmolive
CL
$73.1B
| $62M | 0.07% |
775,081
+117,988
| +18% | +$10.1M |
|
296
Verisk Analytics
VRSK
$25.4B
| $61.8M | 0.07% |
245,759
+44,330
| +22% | +$12.2M |
|
297
Mitsubishi UFJ Financial
MUFG
$253B
| $61.3M | 0.07% |
3,842,944
-116,442
| -3% | -$1.72M |
|
|
NBIS
298
Nebius Group N.V.
NBIS
$48.3B
| $61.2M | 0.07% |
545,499
+65,784
| +14% | +$4.57M |
|
299
Eastman Chemical
EMN
$8B
| $60.9M | 0.07% |
966,228
+89,736
| +10% | +$6.26M |
|
300
RBC Bearings
RBC
$17.4B
| $60.8M | 0.07% |
155,805
+3,668
| +2% | +$1.43M |
|
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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.