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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 | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$18.1B
| $36.7M | 0.04% |
396,738
-26,200
| -6% | -$2.23M |
|
477
EQT Corp
EQT
$33.3B
| $36.3M | 0.04% |
666,285
+45,864
| +7% | +$2.42M |
|
|
CCC
478
CCC Intelligent Solutions
CCC
$3.59B
| $36.2M | 0.04% |
3,973,196
-382,236
| -9% | -$3.7M |
|
479
Kilroy Realty
KRC
$4.52B
| $36.1M | 0.04% |
854,556
-157,659
| -16% | -$6.22M |
|
480
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $36M | 0.04% |
285,785
-5,049
| -2% | -$611K |
|
481
Coca-Cola Europacific Partners
CCEP
$48.3B
| $36M | 0.04% |
397,923
-97,985
| -20% | -$9.09M |
|
482
Fox Class B
FOX
$21.8B
| $36M | 0.04% |
627,862
+45,294
| +8% | +$2.39M |
|
483
Exelixis
EXEL
$13.3B
| $35.9M | 0.04% |
868,088
-31,903
| -4% | -$1.28M |
|
484
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $35.8M | 0.04% |
765,764
-20,329
| -3% | -$904K |
|
|
FITB
485
Fifth Third Bancorp
FITB
$51.2B
| $35.7M | 0.04% |
801,360
+59,206
| +8% | +$2.59M |
|
486
BWX Technologies
BWXT
$15.5B
| $35.7M | 0.04% |
193,378
-63,591
| -25% | -$10.2M |
|
487
Cooper Companies
COO
$14.1B
| $35.4M | 0.04% |
517,004
-2,850
| -0.5% | -$202K |
|
488
Leidos
LDOS
$14.5B
| $35.2M | 0.04% |
186,515
+14,182
| +8% | +$2.47M |
|
489
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $35.2M | 0.04% |
378,896
+2,506
| +0.7% | +$227K |
|
490
Becton Dickinson
BDX
$45.6B
| $35.2M | 0.04% |
188,224
+24,167
| +15% | +$4.49M |
|
491
Marathon Petroleum
MPC
$92.4B
| $35.1M | 0.04% |
182,282
+11,494
| +7% | +$2.02M |
|
492
Travelers Companies
TRV
$78.1B
| $35M | 0.04% |
125,192
+480
| +0.4% | +$129K |
|
493
Fidelity National Information Services
FIS
$23.1B
| $34.8M | 0.04% |
527,060
-9,080
| -2% | -$662K |
|
494
Carlisle Companies
CSL
$14.3B
| $34.7M | 0.04% |
105,417
-9,979
| -9% | -$3.8M |
|
495
Mondelez International
MDLZ
$79.5B
| $34.5M | 0.04% |
552,813
+5,294
| +1% | +$341K |
|
496
Pinduoduo
PDD
$126B
| $34.4M | 0.04% |
260,413
+50,261
| +24% | +$5.95M |
|
497
Federal Realty Investment Trust
FRT
$10.7B
| $34.3M | 0.04% |
338,443
+25,637
| +8% | +$2.48M |
|
498
Arm
ARM
$256B
| $34.2M | 0.04% |
241,876
-280,437
| -54% | -$40.8M |
|
499
Rollins
ROL
$18.3B
| $34.2M | 0.04% |
582,565
-3,912
| -0.7% | -$222K |
|
500
PENN Entertainment
PENN
$2.75B
| $34.2M | 0.04% |
1,774,790
-8,552
| -0.5% | -$160K |
|
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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.