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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 | |
|---|---|---|---|---|---|---|
401
RB Global
RBA
$20.4B
| $44.4M | 0.05% |
409,999
+38,193
| +10% | +$4.28M |
|
402
VICI Properties
VICI
$29B
| $44.3M | 0.05% |
1,359,985
-249,331
| -15% | -$8.22M |
|
403
Wingstop
WING
$3.53B
| $44.3M | 0.05% |
176,136
-11,009
| -6% | -$3.42M |
|
404
Fox Class A
FOXA
$24.5B
| $44.3M | 0.05% |
702,025
+100,866
| +17% | +$5.84M |
|
405
Insulet
PODD
$11.5B
| $44.1M | 0.05% |
142,888
+5,245
| +4% | +$1.64M |
|
406
Ally Financial
ALLY
$13.2B
| $44.1M | 0.05% |
1,125,188
+301,986
| +37% | +$12.1M |
|
407
UDR
UDR
$12.3B
| $44M | 0.05% |
1,180,983
-61,580
| -5% | -$2.4M |
|
408
Automatic Data Processing
ADP
$106B
| $44M | 0.05% |
149,857
+972
| +0.7% | +$293K |
|
409
Graco
GGG
$12.9B
| $43.9M | 0.05% |
516,711
+8,535
| +2% | +$730K |
|
410
Ametek
AME
$55.4B
| $43.7M | 0.05% |
232,370
+9,143
| +4% | +$1.68M |
|
411
Copart
CPRT
$27B
| $43.7M | 0.05% |
971,129
+70,799
| +8% | +$3.34M |
|
412
US Foods
USFD
$22.2B
| $43.5M | 0.05% |
567,639
-35,130
| -6% | -$2.79M |
|
413
Bristol-Myers Squibb
BMY
$133B
| $43.3M | 0.05% |
960,735
+156,256
| +19% | +$7.3M |
|
414
TE Connectivity
TEL
$59.6B
| $43.2M | 0.05% |
196,787
-54,137
| -22% | -$10.8M |
|
415
Ericsson
ERIC
$32.2B
| $43.2M | 0.05% |
5,218,888
+211,811
| +4% | +$1.66M |
|
416
Alnylam Pharmaceuticals
ALNY
$27.5B
| $43.1M | 0.05% |
94,481
-214,138
| -69% | -$87.2M |
|
417
Valero Energy
VLO
$92.9B
| $43.1M | 0.05% |
252,988
-16,055
| -6% | -$2.39M |
|
418
Ferguson
FERG
$45.4B
| $42.9M | 0.05% |
190,979
-168,790
| -47% | -$38.2M |
|
419
TransDigm Group
TDG
$70.2B
| $42.8M | 0.05% |
32,501
-531
| -2% | -$759K |
|
420
Albany International
AIN
$2.11B
| $42.8M | 0.05% |
802,840
+5,426
| +0.7% | +$344K |
|
|
P
421
Everpure Inc
P
$25.7B
| $42.6M | 0.05% |
508,781
-119,269
| -19% | -$7.93M |
|
422
Modine Manufacturing
MOD
$10.7B
| $42.6M | 0.05% |
299,771
-9,882
| -3% | -$1.26M |
|
423
Electronic Arts
EA
$53B
| $42.6M | 0.05% |
211,187
+37,739
| +22% | +$6.25M |
|
424
iRhythm Holdings
IRTC
$3.85B
| $42.5M | 0.05% |
246,966
-43,668
| -15% | -$6.94M |
|
425
Tapestry
TPR
$30.8B
| $42.4M | 0.05% |
374,816
+49,408
| +15% | +$5.17M |
|
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.