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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 | |
|---|---|---|---|---|---|---|
601
Caesars Entertainment
CZR
$6.06B
| $26.2M | 0.03% |
968,073
-17,251
| -2% | -$467K |
|
602
nVent Electric
NVT
$24.9B
| $26.2M | 0.03% |
265,195
-47,373
| -15% | -$4.11M |
|
603
VeriSign
VRSN
$26.2B
| $26M | 0.03% |
92,840
-16,414
| -15% | -$4.59M |
|
604
Commerce Bancshares
CBSH
$8.53B
| $25.9M | 0.03% |
455,343
-222,938
| -33% | -$13.1M |
|
605
Constellation Brands
STZ
$22.2B
| $25.9M | 0.03% |
192,265
-2,035
| -1% | -$324K |
|
606
Ross Stores
ROST
$80.5B
| $25.8M | 0.03% |
169,105
-10,439
| -6% | -$1.49M |
|
607
Kadant
KAI
$3.63B
| $25.7M | 0.03% |
86,425
-8,960
| -9% | -$2.92M |
|
608
Primerica
PRI
$9.98B
| $25.6M | 0.03% |
92,279
+7,608
| +9% | +$2.04M |
|
609
Wabtec
WAB
$49.1B
| $25.6M | 0.03% |
127,698
-10,491
| -8% | -$2.07M |
|
610
STAG Industrial
STAG
$7.38B
| $25.6M | 0.03% |
724,444
-21,554
| -3% | -$769K |
|
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.6M | 0.03% |
268,496
-10,057
| -4% | -$942K |
|
612
Novanta
NOVT
$5.08B
| $25.5M | 0.03% |
254,827
-21,473
| -8% | -$2.56M |
|
613
Charter Communications
CHTR
$17.3B
| $25.5M | 0.03% |
92,712
-17,885
| -16% | -$5.4M |
|
614
Evercore
EVR
$12.4B
| $25.4M | 0.03% |
75,430
-2,431
| -3% | -$762K |
|
615
ACI Worldwide
ACIW
$5.83B
| $25.3M | 0.03% |
480,138
+43,309
| +10% | +$2.05M |
|
616
Regeneron Pharmaceuticals
REGN
$78.5B
| $25.3M | 0.03% |
45,033
+12,692
| +39% | +$7.18M |
|
617
Mid-America Apartment Communities
MAA
$15.4B
| $25.3M | 0.03% |
181,148
-9,578
| -5% | -$1.38M |
|
618
ESAB
ESAB
$5.38B
| $25.2M | 0.03% |
225,954
+9,879
| +5% | +$1.17M |
|
619
Southern Copper
SCCO
$143B
| $25.2M | 0.03% |
213,631
-14,446
| -6% | -$1.42M |
|
620
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $25.2M | 0.03% |
1,015,771
+74,205
| +8% | +$1.84M |
|
621
Loews
L
$23.9B
| $25.2M | 0.03% |
250,653
+22,556
| +10% | +$2.13M |
|
622
Enpro
NPO
$6.63B
| $25.1M | 0.03% |
111,139
+778
| +0.7% | +$168K |
|
623
Rexford Industrial Realty
REXR
$8.42B
| $25M | 0.03% |
607,114
+38,280
| +7% | +$1.5M |
|
624
Advanced Drainage Systems
WMS
$10.6B
| $24.9M | 0.03% |
179,347
-7,923
| -4% | -$1.04M |
|
625
Fortive
FTV
$17.9B
| $24.8M | 0.03% |
506,897
+81,050
| +19% | +$3.99M |
|
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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.