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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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$263B
| $55M | 0.06% |
358,637
-48,448
| -12% | -$7.33M |
|
327
Caterpillar
CAT
$375B
| $55M | 0.06% |
115,226
+11,050
| +11% | +$4.72M |
|
328
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $54.6M | 0.06% |
170,642
-11,582
| -6% | -$3.49M |
|
329
Equity Lifestyle Properties
ELS
$12.6B
| $54.2M | 0.06% |
892,971
+79,402
| +10% | +$4.82M |
|
330
Trane Technologies
TT
$101B
| $54.1M | 0.06% |
128,188
-200,171
| -61% | -$85.5M |
|
331
Duke Energy
DUK
$97.8B
| $54.1M | 0.06% |
436,957
-34,195
| -7% | -$4.15M |
|
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $53.8M | 0.06% |
633,870
+10,997
| +2% | +$928K |
|
333
Hewlett Packard
HPE
$63.4B
| $53.7M | 0.06% |
2,185,603
+420,566
| +24% | +$9.3M |
|
334
O'Reilly Automotive
ORLY
$72.9B
| $53.6M | 0.06% |
497,554
-62,799
| -11% | -$6.31M |
|
335
Curtiss-Wright
CW
$26.7B
| $53.6M | 0.06% |
98,658
-1,766
| -2% | -$870K |
|
336
TotalEnergies
TTE
$195B
| $53.6M | 0.06% |
897,221
-18,166
| -2% | -$1.12M |
|
337
Vistra
VST
$50B
| $53.3M | 0.06% |
272,257
-44,567
| -14% | -$8.83M |
|
338
Alibaba
BABA
$293B
| $53.3M | 0.06% |
298,038
+174,387
| +141% | +$22.8M |
|
339
Canadian National Railway
CNI
$76.9B
| $53.1M | 0.06% |
562,902
+48,133
| +9% | +$4.64M |
|
340
Mettler-Toledo International
MTD
$28.6B
| $52.9M | 0.06% |
43,087
+685
| +2% | +$858K |
|
341
CSX Corp
CSX
$93.4B
| $52.8M | 0.06% |
1,486,292
-283,999
| -16% | -$9.7M |
|
342
Ollie's Bargain Outlet
OLLI
$4.44B
| $52.7M | 0.06% |
410,255
+21,737
| +6% | +$2.89M |
|
343
Canadian Pacific Kansas City
CP
$78.1B
| $52.2M | 0.06% |
701,110
+42,947
| +7% | +$3.28M |
|
344
Healthcare Realty
HR
$7.28B
| $51.7M | 0.06% |
2,868,259
-257,250
| -8% | -$4.35M |
|
345
AvalonBay Communities
AVB
$26.5B
| $51.6M | 0.06% |
266,967
+36,751
| +16% | +$7.16M |
|
346
Infosys
INFY
$48.7B
| $51.3M | 0.06% |
3,153,271
+835,215
| +36% | +$14.4M |
|
347
Tyler Technologies
TYL
$12.7B
| $51.2M | 0.06% |
97,865
-15,074
| -13% | -$8.46M |
|
348
Blackrock
BLK
$169B
| $50.9M | 0.05% |
43,688
+723
| +2% | +$808K |
|
349
Fastenal
FAST
$54.7B
| $50.9M | 0.05% |
1,038,511
+16,949
| +2% | +$801K |
|
350
Rockwell Automation
ROK
$53.4B
| $50.8M | 0.05% |
145,429
+7,008
| +5% | +$2.42M |
|
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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.