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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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$11.3B
| $20.1M | 0.02% |
508,310
+132,077
| +35% | +$5.72M |
|
727
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $20.1M | 0.02% |
445,159
+12,888
| +3% | +$560K |
|
728
Trip.com Group
TCOM
$29.6B
| $20M | 0.02% |
265,938
-34,694
| -12% | -$2.32M |
|
729
3M
MMM
$90.9B
| $19.9M | 0.02% |
128,124
-812
| -0.6% | -$125K |
|
730
Shell
SHEL
$254B
| $19.9M | 0.02% |
277,656
+12,734
| +5% | +$917K |
|
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $19.8M | 0.02% |
269,949
-9,567
| -3% | -$699K |
|
732
ING
ING
$99.8B
| $19.8M | 0.02% |
760,362
+47,400
| +7% | +$1.14M |
|
733
Texas Roadhouse
TXRH
$13.5B
| $19.7M | 0.02% |
118,863
+5,237
| +5% | +$923K |
|
734
Exelon
EXC
$47.2B
| $19.7M | 0.02% |
438,437
-176,741
| -29% | -$7.76M |
|
735
Chemed
CHE
$7.07B
| $19.7M | 0.02% |
43,981
-4,532
| -9% | -$2.05M |
|
736
IQVIA
IQV
$38.7B
| $19.6M | 0.02% |
103,256
+12,020
| +13% | +$2.19M |
|
737
Interparfums
IPAR
$3.99B
| $19.5M | 0.02% |
198,067
+47,475
| +32% | +$5.59M |
|
738
W.R. Berkley
WRB
$26.9B
| $19.5M | 0.02% |
254,168
-26,797
| -10% | -$1.91M |
|
739
Masco
MAS
$14.1B
| $19.4M | 0.02% |
275,881
+14,084
| +5% | +$991K |
|
740
XP
XP
$8.81B
| $19.4M | 0.02% |
1,033,362
+248,078
| +32% | +$4.45M |
|
741
Capital Group Dividend Growers ETF
CGDG
$5.43B
| $19.4M | 0.02% |
559,115
+303,158
| +118% | +$10.3M |
|
742
Agilent Technologies
A
$39.1B
| $19.4M | 0.02% |
150,885
+40,730
| +37% | +$4.92M |
|
743
Morningstar
MORN
$7.22B
| $19.2M | 0.02% |
82,931
-57,392
| -41% | -$15.3M |
|
744
EastGroup Properties
EGP
$11.2B
| $19.2M | 0.02% |
113,462
-9,480
| -8% | -$1.57M |
|
745
AAR Corp
AIR
$5.59B
| $19.2M | 0.02% |
213,900
-51,475
| -19% | -$3.92M |
|
746
Tradeweb Markets
TW
$21.4B
| $19M | 0.02% |
171,554
-121,459
| -41% | -$15.6M |
|
|
SFBS
747
ServisFirst Bancshares
SFBS
$4.89B
| $19M | 0.02% |
235,892
+17,818
| +8% | +$1.48M |
|
748
RELX
RELX
$61.8B
| $19M | 0.02% |
397,522
+28,571
| +8% | +$1.41M |
|
|
QXO
749
QXO Inc
QXO
$13.8B
| $19M | 0.02% |
995,204
+662,667
| +199% | +$13.7M |
|
|
BLD
750
DELISTED
TopBuild
BLD
| $18.8M | 0.02% |
48,179
-19,372
| -29% | -$7.73M |
|
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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.