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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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $31.9M | 0.03% |
+392,432
| New | +$31.6M |
|
527
Quanta Services
PWR
$100B
| $31.8M | 0.03% |
76,668
+14,594
| +24% | +$5.67M |
|
528
Sanofi
SNY
$103B
| $31.7M | 0.03% |
672,086
+24,753
| +4% | +$1.19M |
|
529
Gaming and Leisure Properties
GLPI
$12.7B
| $31.6M | 0.03% |
678,592
-214,801
| -24% | -$10.1M |
|
530
Baidu
BIDU
$37.7B
| $31.6M | 0.03% |
239,556
+13,976
| +6% | +$1.38M |
|
531
Acuity Brands
AYI
$9.83B
| $31.5M | 0.03% |
91,592
-1,619
| -2% | -$516K |
|
532
SouthState Bank Corp
SSB
$10.2B
| $31.5M | 0.03% |
318,360
+89,499
| +39% | +$8.79M |
|
533
Annaly Capital Management
NLY
$17.1B
| $31.4M | 0.03% |
1,551,617
+125,424
| +9% | +$2.6M |
|
534
Regions Financial
RF
$26.4B
| $31.3M | 0.03% |
1,188,666
+369,713
| +45% | +$9.6M |
|
535
Bio-Techne
TECH
$11.2B
| $31.3M | 0.03% |
562,951
-72,551
| -11% | -$3.89M |
|
536
Equity Residential
EQR
$24.9B
| $31.3M | 0.03% |
483,643
+81,318
| +20% | +$5.32M |
|
537
Nasdaq
NDAQ
$52.7B
| $31.1M | 0.03% |
352,101
+30,963
| +10% | +$2.87M |
|
538
Capital Group Core Bond ETF
CGCB
$5.67B
| $31.1M | 0.03% |
1,169,398
+663,676
| +131% | +$17.5M |
|
539
Roper Technologies
ROP
$38.8B
| $31M | 0.03% |
62,115
+494
| +0.8% | +$263K |
|
|
SW
540
Smurfit Westrock
SW
$24.1B
| $30.9M | 0.03% |
725,778
+60,616
| +9% | +$2.74M |
|
541
Ameren
AEE
$30.3B
| $30.8M | 0.03% |
295,281
-74,511
| -20% | -$7.44M |
|
542
Natera
NTRA
$38.3B
| $30.6M | 0.03% |
190,231
-11,773
| -6% | -$1.86M |
|
543
Kite Realty
KRG
$5.81B
| $30.6M | 0.03% |
1,371,627
-339,467
| -20% | -$7.57M |
|
544
Lattice Semiconductor
LSCC
$17.6B
| $30.5M | 0.03% |
416,210
-60,324
| -13% | -$3.67M |
|
545
Littelfuse
LFUS
$11.2B
| $30.3M | 0.03% |
117,055
-14,197
| -11% | -$3.56M |
|
546
Idacorp
IDA
$8.27B
| $30.3M | 0.03% |
229,297
+1,857
| +0.8% | +$230K |
|
547
TKO Group
TKO
$13.6B
| $30.3M | 0.03% |
149,833
-29,004
| -16% | -$5.3M |
|
548
Kanzhun
BZ
$7.27B
| $30.2M | 0.03% |
1,293,323
+148,697
| +13% | +$3.19M |
|
549
Honeywell
HON
$77B
| $30.2M | 0.03% |
152,235
-3,291
| -2% | -$688K |
|
550
Bank OZK
OZK
$5.6B
| $30.1M | 0.03% |
590,617
+128,984
| +28% | +$6.59M |
|
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.