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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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$91.1B
| $60.5M | 0.07% |
465,434
-47,489
| -9% | -$6.74M |
|
302
Capital Group Growth ETF
CGGR
$23.8B
| $59.8M | 0.06% |
1,362,101
+199,090
| +17% | +$8.41M |
|
303
Chubb
CB
$135B
| $59.8M | 0.06% |
211,898
+10,672
| +5% | +$2.94M |
|
304
FormFactor
FORM
$8.28B
| $59.7M | 0.06% |
1,640,144
+55,101
| +3% | +$1.77M |
|
305
Oshkosh
OSK
$8.79B
| $59.4M | 0.06% |
457,877
+89,700
| +24% | +$11.9M |
|
306
HealthEquity
HQY
$8.41B
| $59.2M | 0.06% |
624,272
-17,741
| -3% | -$1.67M |
|
307
Capital Group Dividend Value ETF
CGDV
$37.7B
| $58.9M | 0.06% |
1,400,891
+230,899
| +20% | +$9.49M |
|
308
Banco Bradesco
BBD
$38.2B
| $58.8M | 0.06% |
17,389,934
+4,790,708
| +38% | +$14.5M |
|
|
MRSH
309
Marsh
MRSH
$90.5B
| $58.1M | 0.06% |
288,181
+18,726
| +7% | +$3.85M |
|
310
Kimco Realty
KIM
$17.2B
| $57.9M | 0.06% |
2,649,476
-254,459
| -9% | -$5.53M |
|
311
HEICO Corp Class A
HEI.A
$36B
| $57.7M | 0.06% |
227,099
+46,250
| +26% | +$11.6M |
|
312
Norfolk Southern
NSC
$75.4B
| $57.6M | 0.06% |
191,891
+15,578
| +9% | +$4.33M |
|
313
PayPal
PYPL
$48.9B
| $57.6M | 0.06% |
858,506
-220,087
| -20% | -$15.5M |
|
314
RenaissanceRe
RNR
$13.3B
| $57.4M | 0.06% |
225,852
+22,595
| +11% | +$5.47M |
|
315
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $57.2M | 0.06% |
1,128,038
+18,587
| +2% | +$941K |
|
316
Avantor
AVTR
$9.32B
| $57M | 0.06% |
4,563,468
+157,309
| +4% | +$2.03M |
|
317
CoStar Group
CSGP
$11.7B
| $56.7M | 0.06% |
671,686
+17,039
| +3% | +$1.51M |
|
318
Tenet Healthcare
THC
$20.5B
| $56.2M | 0.06% |
276,626
-12,193
| -4% | -$2.16M |
|
|
FISV
319
Fiserv Inc
FISV
$28.8B
| $56.1M | 0.06% |
435,148
-41,834
| -9% | -$6M |
|
320
McDonald's
MCD
$192B
| $56.1M | 0.06% |
184,541
+3,913
| +2% | +$1.19M |
|
321
Roblox
RBLX
$25.5B
| $55.9M | 0.06% |
403,497
+27,563
| +7% | +$3.43M |
|
322
Cloudflare
NET
$99B
| $55.9M | 0.06% |
260,313
-68,723
| -21% | -$14M |
|
323
Elevance Health
ELV
$81.5B
| $55.4M | 0.06% |
171,558
+7,890
| +5% | +$2.45M |
|
324
CrowdStrike
CRWD
$194B
| $55.3M | 0.06% |
451,324
+10,776
| +2% | +$1.23M |
|
325
Western Digital
WDC
$188B
| $55.2M | 0.06% |
459,874
+358,136
| +352% | +$29.3M |
|
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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.