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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 | |
|---|---|---|---|---|---|---|
351
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $50.8M | 0.05% |
1,715,783
+369,365
| +27% | +$10.3M |
|
352
MakeMyTrip
MMYT
$5.36B
| $50.7M | 0.05% |
542,079
+21,226
| +4% | +$2.06M |
|
|
CTRA
353
DELISTED
Coterra Energy
CTRA
| $50.7M | 0.05% |
2,143,748
-51,274
| -2% | -$1.24M |
|
354
Procore
PCOR
$8.26B
| $50.5M | 0.05% |
693,083
-42,424
| -6% | -$2.96M |
|
355
State Street
STT
$50.6B
| $50.4M | 0.05% |
434,482
-8,442
| -2% | -$942K |
|
356
The Ensign Group
ENSG
$10.4B
| $50M | 0.05% |
289,520
-40,714
| -12% | -$6.49M |
|
357
Centene
CNC
$30.7B
| $49.9M | 0.05% |
1,398,796
+16,298
| +1% | +$492K |
|
358
Motorola Solutions
MSI
$72.3B
| $49.5M | 0.05% |
108,335
-4,549
| -4% | -$2.05M |
|
359
Citizens Financial Group
CFG
$30.3B
| $49.4M | 0.05% |
929,157
+140,978
| +18% | +$7.02M |
|
360
Gen Digital
GEN
$16.4B
| $49.3M | 0.05% |
1,735,924
+246,860
| +17% | +$7.38M |
|
361
Amdocs
DOX
$5.92B
| $49.3M | 0.05% |
600,258
+48,073
| +9% | +$4.17M |
|
362
Casella Waste Systems
CWST
$5.71B
| $48.9M | 0.05% |
515,845
-24,907
| -5% | -$2.51M |
|
363
CRH
CRH
$63.2B
| $48.9M | 0.05% |
408,126
+179,838
| +79% | +$19M |
|
364
Autodesk
ADSK
$49.5B
| $48.9M | 0.05% |
153,813
+17,780
| +13% | +$5.42M |
|
365
Copa Holdings
CPA
$5.76B
| $48.7M | 0.05% |
409,739
-26,509
| -6% | -$3.03M |
|
366
Agree Realty
ADC
$9.34B
| $48.6M | 0.05% |
683,794
+42,569
| +7% | +$3.08M |
|
367
American Homes 4 Rent
AMH
$12B
| $48.5M | 0.05% |
1,459,036
+77,826
| +6% | +$2.71M |
|
368
FirstEnergy
FE
$28B
| $48.3M | 0.05% |
1,053,662
+62,071
| +6% | +$2.65M |
|
369
iShares Russell 2000 Value ETF
IWN
$14.3B
| $48.2M | 0.05% |
272,584
-12,586
| -4% | -$2.12M |
|
370
Ventas
VTR
$48B
| $47.8M | 0.05% |
683,333
-202,452
| -23% | -$13.6M |
|
371
F5
FFIV
$22.9B
| $47.8M | 0.05% |
147,920
+5,651
| +4% | +$1.77M |
|
372
Medpace
MEDP
$16.1B
| $47.8M | 0.05% |
92,894
+5,029
| +6% | +$2.2M |
|
373
Dell
DELL
$262B
| $47.3M | 0.05% |
333,775
+52,206
| +19% | +$6.77M |
|
374
Labcorp
LH
$25B
| $47.2M | 0.05% |
164,563
+15,672
| +11% | +$4.2M |
|
375
Delta Air Lines
DAL
$57.5B
| $47.2M | 0.05% |
831,278
+19,232
| +2% | +$1.1M |
|
Similar funds
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.