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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 | |
|---|---|---|---|---|---|---|
576
Timken Company
TKR
$9.56B
| $27.8M | 0.03% |
369,169
+37,264
| +11% | +$2.87M |
|
577
Avnet
AVT
$7.29B
| $27.6M | 0.03% |
528,486
+19,066
| +4% | +$1.03M |
|
578
CDW
CDW
$18.9B
| $27.6M | 0.03% |
173,175
+112,487
| +185% | +$19.1M |
|
579
Corebridge Financial
CRBG
$14.1B
| $27.5M | 0.03% |
858,902
+37,351
| +5% | +$1.28M |
|
580
SiteOne Landscape Supply
SITE
$4.12B
| $27.5M | 0.03% |
213,551
-1,908
| -0.9% | -$259K |
|
581
Pool Corp
POOL
$6.75B
| $27.3M | 0.03% |
88,201
-5,808
| -6% | -$1.82M |
|
582
Cemex
CX
$17.1B
| $27.3M | 0.03% |
3,040,764
+2,096,711
| +222% | +$17.9M |
|
583
Valvoline
VVV
$4.9B
| $27.3M | 0.03% |
760,466
-23,561
| -3% | -$899K |
|
584
Equinor
EQNR
$97.7B
| $27.2M | 0.03% |
1,115,848
-25,883
| -2% | -$649K |
|
585
Ferrari
RACE
$69.2B
| $27.1M | 0.03% |
55,802
-17
| -0% | -$8.14K |
|
586
Sociedad Química y Minera de Chile
SQM
$19.2B
| $27.1M | 0.03% |
629,808
+169,613
| +37% | +$7.07M |
|
587
Eagle Materials
EXP
$6.29B
| $27.1M | 0.03% |
116,156
+18,583
| +19% | +$4.21M |
|
588
Graphic Packaging
GPK
$3.17B
| $27M | 0.03% |
1,378,907
+199,873
| +17% | +$4.35M |
|
589
Samsara
IOT
$21.7B
| $26.9M | 0.03% |
723,207
+100,058
| +16% | +$3.72M |
|
590
Commault Systems
CVLT
$4.88B
| $26.9M | 0.03% |
142,550
-25,266
| -15% | -$4.56M |
|
591
Globant
GLOB
$1.58B
| $26.8M | 0.03% |
466,613
+55,104
| +13% | +$4.06M |
|
592
Saia
SAIA
$9.27B
| $26.7M | 0.03% |
89,200
-1,932
| -2% | -$583K |
|
593
Glacier Bancorp
GBCI
$6.42B
| $26.7M | 0.03% |
548,065
+4,997
| +0.9% | +$234K |
|
594
Dynatrace
DT
$12.9B
| $26.5M | 0.03% |
546,831
-73,993
| -12% | -$3.74M |
|
595
Church & Dwight Co
CHD
$23.4B
| $26.5M | 0.03% |
302,235
+30,254
| +11% | +$2.84M |
|
596
Zscaler
ZS
$24.5B
| $26.4M | 0.03% |
88,231
+4,983
| +6% | +$1.42M |
|
597
Viatris
VTRS
$20.4B
| $26.4M | 0.03% |
2,668,316
+819,731
| +44% | +$7.98M |
|
598
Vipshop
VIPS
$7.37B
| $26.3M | 0.03% |
1,341,545
-403,029
| -23% | -$6.69M |
|
599
Pegasystems
PEGA
$5.02B
| $26.3M | 0.03% |
456,550
-5,939
| -1% | -$327K |
|
600
Ulta Beauty
ULTA
$22B
| $26.2M | 0.03% |
47,921
-2,159
| -4% | -$1.11M |
|
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.