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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 | |
|---|---|---|---|---|---|---|
626
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $24.8M | 0.03% |
327,454
+45,352
| +16% | +$3.38M |
|
627
PG&E
PCG
$38.3B
| $24.8M | 0.03% |
1,643,737
+258,046
| +19% | +$3.76M |
|
628
Aptiv
APTV
$12B
| $24.8M | 0.03% |
287,370
+36,983
| +15% | +$2.79M |
|
629
Pultegroup
PHM
$24.1B
| $24.8M | 0.03% |
187,486
-1,066
| -0.6% | -$132K |
|
630
IDEX
IEX
$17B
| $24.8M | 0.03% |
152,141
+8,694
| +6% | +$1.47M |
|
631
Ingersoll Rand
IR
$32.6B
| $24.7M | 0.03% |
299,238
-10,301
| -3% | -$844K |
|
632
Phillips 66
PSX
$84.9B
| $24.7M | 0.03% |
181,660
+24,205
| +15% | +$3.1M |
|
633
Sprouts Farmers Market
SFM
$8.13B
| $24.7M | 0.03% |
226,972
+41,681
| +22% | +$6.06M |
|
634
Royal Gold
RGLD
$16.8B
| $24.7M | 0.03% |
123,052
+20,860
| +20% | +$3.61M |
|
635
Nordson
NDSN
$16.6B
| $24.6M | 0.03% |
108,549
-10,972
| -9% | -$2.42M |
|
636
Parsons
PSN
$4.72B
| $24.6M | 0.03% |
296,567
+9,414
| +3% | +$728K |
|
637
BJs Wholesale Club
BJ
$12.5B
| $24.5M | 0.03% |
262,358
-13,757
| -5% | -$1.41M |
|
638
TD Synnex
SNX
$20.4B
| $24.3M | 0.03% |
148,299
+11,359
| +8% | +$1.67M |
|
639
Kinder Morgan
KMI
$71.7B
| $24.3M | 0.03% |
857,324
-4,141
| -0.5% | -$113K |
|
640
Okta
OKTA
$24.7B
| $24.2M | 0.03% |
264,364
+40,246
| +18% | +$3.76M |
|
641
Inter&Co
INTR
$2.47B
| $24.2M | 0.03% |
2,625,714
+942,702
| +56% | +$7.41M |
|
642
MasTec
MTZ
$21.1B
| $24.2M | 0.03% |
113,856
+18,007
| +19% | +$3.3M |
|
643
Mercury Systems
MRCY
$5.83B
| $24.1M | 0.03% |
311,561
+120,962
| +63% | +$7.52M |
|
644
CubeSmart
CUBE
$9.39B
| $24.1M | 0.03% |
593,008
-89,435
| -13% | -$3.64M |
|
645
GoDaddy
GDDY
$11B
| $24.1M | 0.03% |
176,181
-1,320
| -0.7% | -$203K |
|
646
Euronet Worldwide
EEFT
$2.72B
| $24.1M | 0.03% |
274,396
+14,095
| +5% | +$1.35M |
|
647
HubSpot
HUBS
$12.2B
| $24.1M | 0.03% |
51,427
-3,089
| -6% | -$1.55M |
|
648
Truist Financial
TFC
$63.3B
| $24M | 0.03% |
524,040
-6,728
| -1% | -$303K |
|
649
Floor & Decor
FND
$6.13B
| $23.9M | 0.03% |
324,905
-18,668
| -5% | -$1.53M |
|
650
Nutanix
NTNX
$16B
| $23.8M | 0.03% |
319,746
-93,527
| -23% | -$6.86M |
|
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.