We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Freshpet
FRPT
$2.93B
| $23.8M | 0.03% |
431,307
+4,549
| +1% | +$282K |
|
652
Jackson Financial
JXN
$8.53B
| $23.8M | 0.03% |
234,806
+57,248
| +32% | +$5.35M |
|
653
Ingredion
INGR
$6.27B
| $23.7M | 0.03% |
194,268
+19,635
| +11% | +$2.53M |
|
654
Vanguard Real Estate ETF
VNQ
$39.2B
| $23.7M | 0.03% |
259,361
+129,122
| +99% | +$11.7M |
|
655
UMB Financial
UMBF
$11.1B
| $23.6M | 0.03% |
199,474
-27,246
| -12% | -$3.14M |
|
656
Unilever
UL
$137B
| $23.6M | 0.03% |
353,911
-26,157
| -7% | -$1.81M |
|
657
Zoom
ZM
$28.2B
| $23.5M | 0.03% |
284,869
+117,575
| +70% | +$9.17M |
|
658
Affiliated Managers Group
AMG
$9.69B
| $23.3M | 0.03% |
97,874
+37,202
| +61% | +$8.2M |
|
659
CenterPoint Energy
CNP
$27.7B
| $23.2M | 0.03% |
598,977
+48,080
| +9% | +$1.82M |
|
660
Fomento Económico Mexicano
FMX
$43.6B
| $23.2M | 0.03% |
235,598
-28,217
| -11% | -$2.62M |
|
661
Moelis & Co
MC
$4.97B
| $23.2M | 0.03% |
325,456
+19,493
| +6% | +$1.39M |
|
662
M&T Bank
MTB
$35.7B
| $23.2M | 0.02% |
117,307
+10,893
| +10% | +$2.14M |
|
663
Verra Mobility
VRRM
$804M
| $23.2M | 0.02% |
938,463
+26,669
| +3% | +$659K |
|
664
Paylocity
PCTY
$7.38B
| $23.1M | 0.02% |
145,237
-51,820
| -26% | -$9.18M |
|
665
XPO
XPO
$23.5B
| $23.1M | 0.02% |
178,752
+8,436
| +5% | +$1.09M |
|
666
Nextpower Inc
NXT
$13.6B
| $22.9M | 0.02% |
309,215
-21,218
| -6% | -$1.37M |
|
667
Occidental Petroleum
OXY
$56.8B
| $22.8M | 0.02% |
482,127
+9,047
| +2% | +$409K |
|
668
SLB Ltd
SLB
$73.6B
| $22.7M | 0.02% |
660,488
+81,925
| +14% | +$2.85M |
|
669
Ralph Lauren
RL
$22.6B
| $22.7M | 0.02% |
72,338
+11,123
| +18% | +$3.31M |
|
670
APA Corp
APA
$13.2B
| $22.6M | 0.02% |
931,788
+188,080
| +25% | +$3.97M |
|
671
Lithia Motors
LAD
$8.47B
| $22.6M | 0.02% |
71,409
+6,828
| +11% | +$2.2M |
|
672
iShares S&P 500 Growth ETF
IVW
$73.8B
| $22.6M | 0.02% |
186,856
-6,969
| -4% | -$802K |
|
673
Shift4
FOUR
$4.2B
| $22.5M | 0.02% |
291,201
-16,722
| -5% | -$1.55M |
|
674
Simpson Manufacturing
SSD
$7.72B
| $22.5M | 0.02% |
134,539
-1,634
| -1% | -$292K |
|
675
Pinterest
PINS
$13.4B
| $22.4M | 0.02% |
696,912
+52,779
| +8% | +$1.91M |
|
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.