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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 | |
|---|---|---|---|---|---|---|
|
CNH
551
CNH Industrial
CNH
$12.7B
| $30M | 0.03% |
2,765,762
+101,745
| +4% | +$1.24M |
|
552
Lyft
LYFT
$6.02B
| $29.7M | 0.03% |
1,348,836
+627,616
| +87% | +$10.5M |
|
553
Nokia
NOK
$51B
| $29.7M | 0.03% |
6,168,193
+585,810
| +10% | +$2.65M |
|
|
CWAN
554
DELISTED
Clearwater Analytics
CWAN
| $29.6M | 0.03% |
1,644,056
-140,956
| -8% | -$2.86M |
|
555
Casey's General Stores
CASY
$32.2B
| $29.5M | 0.03% |
52,230
+5,805
| +13% | +$3.04M |
|
556
Intel
INTC
$455B
| $29.5M | 0.03% |
880,086
+51,734
| +6% | +$1.25M |
|
557
Rambus
RMBS
$9.87B
| $29.2M | 0.03% |
280,553
-126,803
| -31% | -$9.77M |
|
558
Lincoln Electric
LECO
$14.2B
| $29.2M | 0.03% |
123,876
+16,141
| +15% | +$3.78M |
|
559
Kimberly-Clark
KMB
$36.3B
| $29M | 0.03% |
233,299
+19,676
| +9% | +$2.54M |
|
560
Performance Food Group
PFGC
$18B
| $28.9M | 0.03% |
277,782
-17,120
| -6% | -$1.71M |
|
561
National Fuel Gas
NFG
$7.82B
| $28.9M | 0.03% |
312,391
+120,247
| +63% | +$10.5M |
|
562
Trade Desk
TTD
$8.48B
| $28.8M | 0.03% |
588,614
-185,768
| -24% | -$11.8M |
|
563
Toro Company
TTC
$8.75B
| $28.8M | 0.03% |
378,590
+145,709
| +63% | +$11.2M |
|
564
Five Below
FIVE
$12B
| $28.8M | 0.03% |
186,482
+21,838
| +13% | +$3.09M |
|
565
Allstate
ALL
$68B
| $28.8M | 0.03% |
133,978
+10,701
| +9% | +$2.16M |
|
566
Repligen
RGEN
$7.96B
| $28.7M | 0.03% |
215,036
-13,439
| -6% | -$1.63M |
|
567
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $28.5M | 0.03% |
593,774
+65,741
| +12% | +$3.13M |
|
568
Zimmer Biomet
ZBH
$18.2B
| $28.5M | 0.03% |
289,413
+9,012
| +3% | +$893K |
|
569
Hartford Financial Services
HIG
$38.9B
| $28.5M | 0.03% |
213,645
+21,720
| +11% | +$2.79M |
|
|
NVMI
570
Nova
NVMI
$12.4B
| $28.4M | 0.03% |
88,914
-8,806
| -9% | -$2.43M |
|
571
Equitable Holdings
EQH
$13B
| $28.3M | 0.03% |
556,374
-69,643
| -11% | -$3.69M |
|
572
FedEx
FDX
$72.7B
| $28M | 0.03% |
118,595
+8,305
| +8% | +$1.91M |
|
573
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $27.9M | 0.03% |
330,018
+13,337
| +4% | +$1.11M |
|
|
SF
574
Stifel
SF
$12.6B
| $27.8M | 0.03% |
367,736
+3,269
| +0.9% | +$245K |
|
575
Sysco
SYY
$40.8B
| $27.8M | 0.03% |
337,489
-7,015
| -2% | -$561K |
|
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.