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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 | |
|---|---|---|---|---|---|---|
451
Kinsale Capital Group
KNSL
$8.12B
| $39.9M | 0.04% |
93,858
-1,015
| -1% | -$460K |
|
452
Advanced Energy
AEIS
$11.6B
| $39.7M | 0.04% |
233,358
-30,749
| -12% | -$4.63M |
|
453
Omega Healthcare
OHI
$15.1B
| $39.5M | 0.04% |
935,399
+291,155
| +45% | +$11.7M |
|
454
Teradyne
TER
$57.6B
| $39.5M | 0.04% |
286,870
+54,591
| +24% | +$5.96M |
|
455
GSK
GSK
$104B
| $39.5M | 0.04% |
914,831
+152,090
| +20% | +$5.94M |
|
456
Palo Alto Networks
PANW
$270B
| $39.4M | 0.04% |
193,566
-16,038
| -8% | -$3.07M |
|
457
Monster Beverage
MNST
$94.3B
| $39.3M | 0.04% |
584,524
+86,801
| +17% | +$5.42M |
|
458
Paychex
PAYX
$41.6B
| $39.3M | 0.04% |
310,138
+153,458
| +98% | +$21.3M |
|
459
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $39.1M | 0.04% |
1,830,680
-43,662
| -2% | -$929K |
|
460
Unum
UNM
$13.6B
| $38.7M | 0.04% |
497,931
+67,129
| +16% | +$5.03M |
|
461
Penumbra
PEN
$12.7B
| $38.3M | 0.04% |
151,266
+3,768
| +3% | +$950K |
|
462
Comfort Systems
FIX
$60.9B
| $38.3M | 0.04% |
46,409
+2,778
| +6% | +$1.88M |
|
463
Southern Company
SO
$109B
| $38.3M | 0.04% |
403,812
-46,148
| -10% | -$4.31M |
|
464
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $38M | 0.04% |
269,949
+14,637
| +6% | +$2.01M |
|
465
Northrop Grumman
NOC
$77.1B
| $37.8M | 0.04% |
62,100
-274
| -0.4% | -$155K |
|
466
Jefferies Financial Group
JEF
$12.6B
| $37.6M | 0.04% |
574,119
+76,894
| +15% | +$4.69M |
|
467
Jacobs Solutions
J
$15.9B
| $37.4M | 0.04% |
249,847
+16,181
| +7% | +$2.33M |
|
468
Otis Worldwide
OTIS
$27.4B
| $37.4M | 0.04% |
409,033
-23,750
| -5% | -$2.16M |
|
469
Petrobras
PBR
$125B
| $37.1M | 0.04% |
2,934,005
+1,104,268
| +60% | +$13.9M |
|
470
Grand Canyon Education
LOPE
$3.79B
| $37M | 0.04% |
168,755
-32,375
| -16% | -$6.22M |
|
471
Steris
STE
$22.3B
| $37M | 0.04% |
149,674
-2,656
| -2% | -$636K |
|
472
Nike
NKE
$61.9B
| $37M | 0.04% |
530,871
+19,735
| +4% | +$1.47M |
|
473
Marriott International
MAR
$98.3B
| $36.9M | 0.04% |
141,837
+4,508
| +3% | +$1.21M |
|
474
Humana
HUM
$43.7B
| $36.9M | 0.04% |
141,974
+40,229
| +40% | +$10.6M |
|
475
Fabrinet
FN
$15.6B
| $36.7M | 0.04% |
100,747
-13,079
| -11% | -$4.31M |
|
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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.