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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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$79.2B
| $47.1M | 0.05% |
420,358
+57,912
| +16% | +$6.91M |
|
377
Coinbase
COIN
$38.5B
| $47.1M | 0.05% |
139,639
+109,401
| +362% | +$37.1M |
|
378
Lockheed Martin
LMT
$134B
| $46.7M | 0.05% |
93,435
+6,866
| +8% | +$3.12M |
|
379
MongoDB
MDB
$27.1B
| $46.6M | 0.05% |
150,244
+34,255
| +30% | +$8.81M |
|
380
Popular Inc
BPOP
$11.2B
| $46.5M | 0.05% |
365,952
+25,355
| +7% | +$3.03M |
|
381
HEICO Corp
HEI
$49.8B
| $46.5M | 0.05% |
143,962
+25,392
| +21% | +$8.08M |
|
382
Brown & Brown
BRO
$23.6B
| $46.4M | 0.05% |
494,458
-137,351
| -22% | -$13.4M |
|
383
Aaon
AAON
$7.3B
| $46.2M | 0.05% |
494,784
+134,580
| +37% | +$11M |
|
384
Astera Labs
ALAB
$53.3B
| $46.1M | 0.05% |
235,446
+48,241
| +26% | +$7.93M |
|
385
Marvell Technology
MRVL
$168B
| $46M | 0.05% |
546,919
-122,444
| -18% | -$9.01M |
|
386
Cognizant
CTSH
$24.9B
| $45.7M | 0.05% |
681,093
+182,755
| +37% | +$13.2M |
|
387
Sensata Technologies
ST
$6.74B
| $45.6M | 0.05% |
1,493,396
+252,132
| +20% | +$7.97M |
|
388
CONMED
CNMD
$1.39B
| $45.3M | 0.05% |
963,789
+8,044
| +0.8% | +$417K |
|
389
Highwoods Properties
HIW
$3.65B
| $45.3M | 0.05% |
1,423,710
-189,806
| -12% | -$5.81M |
|
390
Vornado Realty Trust
VNO
$7.41B
| $45.3M | 0.05% |
1,117,446
+50,113
| +5% | +$1.95M |
|
391
Albemarle
ALB
$13.9B
| $45.3M | 0.05% |
558,555
+23,153
| +4% | +$1.79M |
|
392
Cummins
CMI
$87.5B
| $45.2M | 0.05% |
107,129
+12,756
| +14% | +$4.89M |
|
|
WCN
393
Waste Connections
WCN
$42.2B
| $45.2M | 0.05% |
257,352
-19,246
| -7% | -$3.5M |
|
394
Ciena
CIEN
$53.4B
| $45.2M | 0.05% |
309,977
+99,171
| +47% | +$10.1M |
|
395
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $45.1M | 0.05% |
1,319,557
+296,323
| +29% | +$9.71M |
|
396
Freeport-McMoran
FCX
$90B
| $45M | 0.05% |
1,148,437
+196,338
| +21% | +$8.52M |
|
397
Veralto
VLTO
$23B
| $45M | 0.05% |
421,944
-5,702
| -1% | -$602K |
|
398
AngloGold Ashanti
AU
$40.1B
| $44.9M | 0.05% |
639,012
+210,084
| +49% | +$11.7M |
|
399
Crown Holdings
CCK
$12.8B
| $44.6M | 0.05% |
461,647
+41,868
| +10% | +$4.2M |
|
400
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $44.4M | 0.05% |
775,582
+60,398
| +8% | +$3.37M |
|
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.