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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.2T
| $553M | 0.59% |
1,243,836
+133,093
| +12% | +$46.2M |
|
27
TSMC
TSM
$1.98T
| $544M | 0.58% |
1,946,496
-418,064
| -18% | -$102M |
|
28
Vanguard Total International Bond ETF
BNDX
$82.2B
| $540M | 0.58% |
10,916,431
+721,714
| +7% | +$35.6M |
|
29
iShares National Muni Bond ETF
MUB
$45.3B
| $500M | 0.54% |
4,692,039
+149,563
| +3% | +$15.7M |
|
30
Sea Limited
SE
$64B
| $443M | 0.48% |
2,479,048
+127,248
| +5% | +$21.8M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $435M | 0.47% |
8,584,452
-116,140
| -1% | -$5.85M |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $429M | 0.46% |
17,596,729
+570,536
| +3% | +$13.9M |
|
33
Eli Lilly
LLY
$1.09T
| $429M | 0.46% |
562,345
-106,987
| -16% | -$79.6M |
|
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $427M | 0.46% |
17,822,858
+1,053,670
| +6% | +$25M |
|
35
Spotify
SPOT
$103B
| $414M | 0.45% |
593,472
+77,875
| +15% | +$54.5M |
|
36
Welltower
WELL
$173B
| $411M | 0.44% |
2,306,626
-217,697
| -9% | -$35.8M |
|
37
Schwab U.S Small- Cap ETF
SCHA
$22B
| $410M | 0.44% |
14,690,812
-790,589
| -5% | -$21.1M |
|
38
Snowflake
SNOW
$89.7B
| $408M | 0.44% |
1,809,721
+216,392
| +14% | +$46.5M |
|
39
Shopify
SHOP
$169B
| $397M | 0.43% |
2,674,370
+87,352
| +3% | +$11.8M |
|
40
ServiceNow
NOW
$113B
| $365M | 0.39% |
1,982,585
+131,205
| +7% | +$24.5M |
|
41
Intuit
INTU
$87.1B
| $358M | 0.39% |
524,477
+37
| +0% | +$26.7K |
|
42
CBRE Group
CBRE
$43.4B
| $342M | 0.37% |
2,171,448
+5,640
| +0.3% | +$872K |
|
43
Mercado Libre
MELI
$94.9B
| $332M | 0.36% |
142,200
+24,293
| +21% | +$58.3M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$187B
| $324M | 0.35% |
3,705,625
-25,957
| -0.7% | -$2.21M |
|
45
Applovin
APP
$135B
| $321M | 0.34% |
446,154
+29,398
| +7% | +$13.6M |
|
46
Schwab US TIPS ETF
SCHP
$16.3B
| $319M | 0.34% |
11,824,350
+458,736
| +4% | +$12.3M |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $306M | 0.33% |
2,549,778
+50,990
| +2% | +$6.06M |
|
|
48
Amphenol
APH
$173B
| $304M | 0.33% |
2,457,781
+1,327,659
| +117% | +$146M |
|
49
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $303M | 0.33% |
1,452,261
+25,434
| +2% | +$5.2M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $294M | 0.32% |
2,754,637
+60,899
| +2% | +$6.5M |
|
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.