We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$9.36B
| $34.2M | 0.04% |
119,255
+7,921
| +7% | +$3.03M |
|
502
Rio Tinto
RIO
$158B
| $34.1M | 0.04% |
517,160
-1,378
| -0.3% | -$85.2K |
|
503
Cheniere Energy
LNG
$55.2B
| $34.1M | 0.04% |
145,187
-37,966
| -21% | -$8.92M |
|
|
WCC
504
WESCO International
WCC
$16.7B
| $33.9M | 0.04% |
160,108
+1,797
| +1% | +$377K |
|
505
Halozyme
HALO
$9.79B
| $33.8M | 0.04% |
460,992
+49,614
| +12% | +$3.3M |
|
506
WIX.com
WIX
$2.3B
| $33.6M | 0.04% |
189,149
-765
| -0.4% | -$115K |
|
507
Edwards Lifesciences
EW
$49.6B
| $33.6M | 0.04% |
432,021
+19,213
| +5% | +$1.5M |
|
|
XYZ
508
Block Inc
XYZ
$48.4B
| $33.5M | 0.04% |
463,968
+7,525
| +2% | +$563K |
|
509
Keysight
KEYS
$54.5B
| $33.5M | 0.04% |
191,609
+71,638
| +60% | +$11.9M |
|
510
Sanmina
SANM
$9.95B
| $33M | 0.04% |
286,938
+2,981
| +1% | +$335K |
|
511
Kratos Defense & Security Solutions
KTOS
$8.74B
| $33M | 0.04% |
360,629
-169,401
| -32% | -$10.8M |
|
512
Omnicom Group
OMC
$21.6B
| $32.9M | 0.04% |
403,613
+42,347
| +12% | +$3.2M |
|
513
Hamilton Lane
HLNE
$4.91B
| $32.9M | 0.04% |
243,795
+23,942
| +11% | +$3.61M |
|
514
Hubbell
HUBB
$25B
| $32.7M | 0.04% |
75,971
-4,348
| -5% | -$1.87M |
|
515
Illinois Tool Works
ITW
$82.6B
| $32.6M | 0.04% |
124,929
+18,145
| +17% | +$4.73M |
|
516
Paycom
PAYC
$7.64B
| $32.5M | 0.04% |
156,175
-7,398
| -5% | -$1.67M |
|
517
Encompass Health
EHC
$11B
| $32.3M | 0.03% |
254,188
-6,192
| -2% | -$737K |
|
518
Brixmor Property Group
BRX
$9.67B
| $32.3M | 0.03% |
1,165,843
-12,610
| -1% | -$338K |
|
519
Grab
GRAB
$14.3B
| $32.2M | 0.03% |
5,356,931
-2,231,930
| -29% | -$11.8M |
|
520
APi Group
APG
$17.1B
| $32.2M | 0.03% |
936,861
-22,677
| -2% | -$792K |
|
521
Dropbox
DBX
$7.6B
| $32.2M | 0.03% |
1,065,831
+59,640
| +6% | +$1.71M |
|
522
Nuveen Growth Opportunities ETF
NUGO
$2.44B
| $32.1M | 0.03% |
817,632
-73,097
| -8% | -$2.76M |
|
523
Cintas
CTAS
$81.9B
| $32.1M | 0.03% |
156,381
-411,067
| -72% | -$87.8M |
|
524
DexCom
DXCM
$31.5B
| $32M | 0.03% |
475,029
-222,646
| -32% | -$17.6M |
|
525
MACOM Technology Solutions
MTSI
$19.2B
| $31.9M | 0.03% |
255,967
-17,379
| -6% | -$2.29M |
|
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.