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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 | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$65.9B
| $18.8M | 0.02% |
963,791
-256,695
| -21% | -$3.5M |
|
752
Kenvue
KVUE
$36.9B
| $18.8M | 0.02% |
1,156,560
-426,064
| -27% | -$8.7M |
|
753
Fortinet
FTNT
$119B
| $18.7M | 0.02% |
222,075
-67,013
| -23% | -$5.98M |
|
754
American Airlines Group
AAL
$10.1B
| $18.5M | 0.02% |
1,649,509
+333,977
| +25% | +$4.11M |
|
755
MDU Resources
MDU
$4.17B
| $18.5M | 0.02% |
1,038,077
+929,169
| +853% | +$15.5M |
|
756
SPX Corp
SPXC
$11B
| $18.4M | 0.02% |
98,769
+28,188
| +40% | +$5.21M |
|
757
Take-Two Interactive
TTWO
$45.4B
| $18.4M | 0.02% |
71,374
-11,276
| -14% | -$2.67M |
|
758
AXIS Capital
AXS
$7.68B
| $18.4M | 0.02% |
192,308
+33,186
| +21% | +$3.21M |
|
759
Warner Music
WMG
$13.5B
| $18.4M | 0.02% |
539,307
+323,749
| +150% | +$10.3M |
|
760
Dutch Bros
BROS
$9.03B
| $18.3M | 0.02% |
350,429
+124,718
| +55% | +$7.89M |
|
761
Murphy Oil
MUR
$5.7B
| $18.3M | 0.02% |
643,810
-15,611
| -2% | -$394K |
|
762
Trex
TREX
$4.51B
| $18.3M | 0.02% |
353,577
+1,585
| +0.5% | +$96.5K |
|
763
Regal Rexnord
RRX
$13.7B
| $18.3M | 0.02% |
127,303
+24,726
| +24% | +$3.64M |
|
764
Teva Pharmaceuticals
TEVA
$40.8B
| $18.3M | 0.02% |
903,869
-59,958
| -6% | -$1.05M |
|
765
Itron
ITRI
$4.36B
| $18.2M | 0.02% |
146,076
-48,203
| -25% | -$6.13M |
|
|
CVSA
766
Covista Inc
CVSA
$4.25B
| $18.1M | 0.02% |
117,495
+56,981
| +94% | +$7.3M |
|
767
Allegion
ALLE
$13.4B
| $18.1M | 0.02% |
101,954
+10,850
| +12% | +$1.79M |
|
768
Cboe Global Markets
CBOE
$32.5B
| $18.1M | 0.02% |
73,698
-25,221
| -25% | -$6.06M |
|
769
The Mosaic Company
MOS
$7.03B
| $18.1M | 0.02% |
521,032
+230,876
| +80% | +$7.95M |
|
770
American Healthcare REIT
AHR
$10.7B
| $18M | 0.02% |
429,536
-2,800
| -0.6% | -$113K |
|
771
Avista
AVA
$3.34B
| $18M | 0.02% |
477,238
+326,469
| +217% | +$12.1M |
|
|
PCH
772
DELISTED
PotlatchDeltic
PCH
| $18M | 0.02% |
441,204
-22,840
| -5% | -$946K |
|
773
Global X US Preferred ETF
PFFD
$2.15B
| $17.9M | 0.02% |
922,126
+157,649
| +21% | +$3.05M |
|
774
Lincoln National
LNC
$8.73B
| $17.7M | 0.02% |
440,137
+50,771
| +13% | +$1.96M |
|
775
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $17.7M | 0.02% |
529,185
-24,837
| -4% | -$833K |
|
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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.