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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 | |
|---|---|---|---|---|---|---|
51
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$683M
| $288M | 0.31% |
7,444,963
+1,539,921
| +26% | +$58.1M |
|
52
Advanced Micro Devices
AMD
$710B
| $287M | 0.31% |
1,775,627
+818,648
| +86% | +$132M |
|
53
GE Aerospace
GE
$369B
| $285M | 0.31% |
947,073
+49,266
| +5% | +$13.5M |
|
54
JPMorgan Chase
JPM
$930B
| $284M | 0.31% |
900,953
+46,983
| +6% | +$14M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $283M | 0.3% |
949,929
+11,152
| +1% | +$3.22M |
|
56
Johnson & Johnson
JNJ
$645B
| $282M | 0.3% |
1,520,301
+194,388
| +15% | +$33.3M |
|
57
Booking.com
BKNG
$155B
| $264M | 0.28% |
1,224,375
-261,775
| -18% | -$58.4M |
|
|
58
Synopsys
SNPS
$72.8B
| $264M | 0.28% |
535,270
+250,500
| +88% | +$142M |
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $251M | 0.27% |
3,755,972
+125,360
| +3% | +$8.27M |
|
60
Danaher
DHR
$142B
| $247M | 0.27% |
1,243,907
-359,448
| -22% | -$71.5M |
|
61
Digital Realty Trust
DLR
$69.6B
| $246M | 0.26% |
1,424,209
-126,359
| -8% | -$21.6M |
|
62
Prologis
PLD
$134B
| $245M | 0.26% |
2,138,342
-248,299
| -10% | -$27.3M |
|
63
Teledyne Technologies
TDY
$29.4B
| $235M | 0.25% |
400,514
+17,295
| +5% | +$9.47M |
|
64
argenx
ARGX
$55.2B
| $230M | 0.25% |
312,268
-4,131
| -1% | -$2.72M |
|
65
S&P Global
SPGI
$123B
| $229M | 0.25% |
470,182
+72,178
| +18% | +$38.6M |
|
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $227M | 0.24% |
8,889,292
+322,376
| +4% | +$8.15M |
|
67
Boston Scientific
BSX
$67.4B
| $224M | 0.24% |
2,294,400
-219,064
| -9% | -$22.7M |
|
68
Eaton
ETN
$143B
| $216M | 0.23% |
578,053
+40,717
| +8% | +$14.8M |
|
69
DoorDash
DASH
$85.3B
| $214M | 0.23% |
785,422
+104,170
| +15% | +$26.1M |
|
70
Linde
LIN
$235B
| $209M | 0.23% |
440,666
+6,966
| +2% | +$3.3M |
|
71
iShares MBS ETF
MBB
$39.2B
| $207M | 0.22% |
2,176,254
+240,833
| +12% | +$22.6M |
|
72
Palantir
PLTR
$298B
| $198M | 0.21% |
1,086,235
+79,627
| +8% | +$12.9M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $198M | 0.21% |
393,193
+18,321
| +5% | +$8.87M |
|
74
AbbVie
ABBV
$470B
| $196M | 0.21% |
846,208
+157,456
| +23% | +$32.1M |
|
75
Woodward
WWD
$23.7B
| $195M | 0.21% |
771,497
+59,693
| +8% | +$14.8M |
|
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.