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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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$39.4B
| $42.4M | 0.05% |
439,113
+130,021
| +42% | +$12.5M |
|
427
Ford
F
$58.5B
| $42.3M | 0.05% |
3,538,369
+878,442
| +33% | +$10.1M |
|
428
Toast
TOST
$18.7B
| $42.3M | 0.05% |
1,158,138
+128,131
| +12% | +$5.56M |
|
429
Neurocrine Biosciences
NBIX
$16.8B
| $42.1M | 0.05% |
300,195
+79,436
| +36% | +$10.8M |
|
430
Constellation Energy
CEG
$93.8B
| $42.1M | 0.05% |
128,023
+516
| +0.4% | +$167K |
|
431
Papa John's
PZZA
$984M
| $42.1M | 0.05% |
874,431
+26,190
| +3% | +$1.21M |
|
432
Sempra
SRE
$57.9B
| $42.1M | 0.05% |
467,411
+44,131
| +10% | +$3.57M |
|
433
Ryan Specialty Holdings
RYAN
$5.72B
| $42M | 0.05% |
744,752
+148,627
| +25% | +$8.8M |
|
434
Incyte
INCY
$24.2B
| $41.8M | 0.04% |
492,670
+226,775
| +85% | +$17.9M |
|
435
Grupo Cibest SA
CIB
$22B
| $41.6M | 0.04% |
801,474
-62,244
| -7% | -$3.01M |
|
436
Vulcan Materials
VMC
$34.8B
| $41.5M | 0.04% |
135,025
+15,998
| +13% | +$4.54M |
|
437
Keurig Dr Pepper
KDP
$42.3B
| $41.5M | 0.04% |
1,627,820
+89,466
| +6% | +$2.8M |
|
438
Dominion Energy
D
$60.8B
| $41.2M | 0.04% |
673,118
-37,989
| -5% | -$2.26M |
|
439
LPL Financial
LPLA
$28.3B
| $41.2M | 0.04% |
123,735
-295,555
| -70% | -$107M |
|
440
ResMed
RMD
$30.6B
| $41M | 0.04% |
149,658
+3,745
| +3% | +$1.02M |
|
441
Ascendis Pharma A/S
ASND
$16B
| $40.8M | 0.04% |
205,319
-31,251
| -13% | -$5.83M |
|
442
Insperity
NSP
$1.93B
| $40.8M | 0.04% |
828,545
+37,423
| +5% | +$2.05M |
|
|
443
Vertiv
VRT
$93B
| $40.8M | 0.04% |
270,142
-889,252
| -77% | -$119M |
|
444
CareTrust REIT
CTRE
$9.91B
| $40.6M | 0.04% |
1,171,403
+385,575
| +49% | +$12.7M |
|
|
445
Chipotle Mexican Grill
CMG
$47.2B
| $40.6M | 0.04% |
1,034,753
-2,660,231
| -72% | -$120M |
|
446
T-Mobile US
TMUS
$185B
| $40.5M | 0.04% |
169,149
+26,562
| +19% | +$6.43M |
|
447
Royal Caribbean
RCL
$85.1B
| $40.5M | 0.04% |
125,030
+5,723
| +5% | +$1.91M |
|
448
Mine Safety
MSA
$7.35B
| $40.3M | 0.04% |
234,115
-2,614
| -1% | -$452K |
|
449
Domino's
DPZ
$11.5B
| $40.2M | 0.04% |
93,044
+12,080
| +15% | +$5.49M |
|
450
MetLife
MET
$61.9B
| $40M | 0.04% |
485,425
+10,881
| +2% | +$856K |
|
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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.