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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 | |
|---|---|---|---|---|---|---|
676
Celestica
CLS
$38.1B
| $22.3M | 0.02% |
90,650
-102,750
| -53% | -$20.7M |
|
677
NiSource
NI
$21.3B
| $22.3M | 0.02% |
514,755
-163,310
| -24% | -$6.76M |
|
678
Yum! Brands
YUM
$41.8B
| $22.3M | 0.02% |
146,555
+20,765
| +17% | +$3.06M |
|
679
Booz Allen Hamilton
BAH
$8.39B
| $22.2M | 0.02% |
221,774
+37,877
| +21% | +$4.05M |
|
680
Las Vegas Sands
LVS
$31.7B
| $22.1M | 0.02% |
410,408
-108,487
| -21% | -$5.7M |
|
681
Viking Holdings
VIK
$46.6B
| $22M | 0.02% |
354,316
+33,659
| +10% | +$2.01M |
|
682
BP
BP
$116B
| $22M | 0.02% |
638,477
+220,022
| +53% | +$7.37M |
|
683
Consolidated Edison
ED
$40.1B
| $22M | 0.02% |
218,696
+82,856
| +61% | +$8.31M |
|
684
GFL Environmental
GFL
$14.9B
| $21.9M | 0.02% |
462,497
-233,529
| -34% | -$11.3M |
|
685
PVH
PVH
$4B
| $21.9M | 0.02% |
261,136
+30,502
| +13% | +$2.4M |
|
686
H&R Block
HRB
$5.58B
| $21.9M | 0.02% |
432,268
+28,392
| +7% | +$1.5M |
|
687
Targa Resources
TRGP
$58B
| $21.8M | 0.02% |
130,259
+8,282
| +7% | +$1.38M |
|
688
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.7M | 0.02% |
32,639
-492
| -1% | -$315K |
|
689
CACI
CACI
$11B
| $21.7M | 0.02% |
43,514
-10,717
| -20% | -$5.18M |
|
690
Nice
NICE
$5.79B
| $21.7M | 0.02% |
149,599
+32,180
| +27% | +$4.83M |
|
691
Albertsons Companies
ACI
$5.62B
| $21.5M | 0.02% |
1,227,689
+128,414
| +12% | +$2.52M |
|
692
Manhattan Associates
MANH
$11.2B
| $21.5M | 0.02% |
104,731
+14,114
| +16% | +$2.98M |
|
693
United Parcel Service
UPS
$88.6B
| $21.4M | 0.02% |
256,403
-59,244
| -19% | -$5.37M |
|
694
HP
HPQ
$24.9B
| $21.4M | 0.02% |
785,458
-501,504
| -39% | -$13.4M |
|
695
SoFi Technologies
SOFI
$21B
| $21.4M | 0.02% |
809,500
+64,399
| +9% | +$1.53M |
|
696
Prudential Financial
PRU
$42.4B
| $21.3M | 0.02% |
205,785
+113,424
| +123% | +$11.9M |
|
697
Varonis Systems
VRNS
$4.59B
| $21.2M | 0.02% |
368,648
+19,587
| +6% | +$1.09M |
|
|
PR
698
Permian Resources
PR
$17.8B
| $21.2M | 0.02% |
1,654,368
-28,662
| -2% | -$393K |
|
|
AL
699
DELISTED
Air Lease Corp
AL
| $21M | 0.02% |
330,485
-161,666
| -33% | -$9.66M |
|
700
Interactive Brokers
IBKR
$39.2B
| $21M | 0.02% |
305,631
+59,707
| +24% | +$3.76M |
|
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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.