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 | |
|---|---|---|---|---|---|---|
776
Emerson Electric
EMR
$83.9B
| $17.7M | 0.02% |
134,880
+347
| +0.3% | +$47.3K |
|
777
Waters Corp
WAT
$37B
| $17.6M | 0.02% |
58,760
-13,596
| -19% | -$4.1M |
|
778
Integer Holdings
ITGR
$4.12B
| $17.6M | 0.02% |
169,998
+19,836
| +13% | +$2.16M |
|
779
News Corp Class A
NWSA
$14.9B
| $17.5M | 0.02% |
570,821
-43,972
| -7% | -$1.3M |
|
780
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $17.4M | 0.02% |
326,239
+211,557
| +184% | +$10.6M |
|
781
AB InBev
BUD
$170B
| $17.4M | 0.02% |
292,012
-56,992
| -16% | -$3.59M |
|
782
iShares MSCI India ETF
INDA
$6.89B
| $17.4M | 0.02% |
333,647
+291,874
| +699% | +$15.6M |
|
783
International Flavors & Fragrances
IFF
$20.2B
| $17.3M | 0.02% |
281,846
+28,396
| +11% | +$1.95M |
|
|
SGI
784
Somnigroup International
SGI
$13.7B
| $17.3M | 0.02% |
205,365
+24,177
| +13% | +$1.91M |
|
785
Armstrong World Industries
AWI
$7.38B
| $17.3M | 0.02% |
88,349
+2,111
| +2% | +$393K |
|
786
Ryman Hospitality Properties
RHP
$8.43B
| $17.3M | 0.02% |
193,267
+11,854
| +7% | +$1.16M |
|
787
Nexstar Media Group
NXST
$5.82B
| $17.3M | 0.02% |
87,311
+5,226
| +6% | +$1.02M |
|
788
Camtek
CAMT
$6.18B
| $17.3M | 0.02% |
164,295
+17,356
| +12% | +$1.55M |
|
789
UFP Industries
UFPI
$4.9B
| $17.2M | 0.02% |
183,774
-1,662
| -0.9% | -$168K |
|
790
Flutter Entertainment
FLUT
$18.1B
| $17M | 0.02% |
67,036
-490
| -0.7% | -$143K |
|
791
ITT
ITT
$17.5B
| $17M | 0.02% |
94,955
+2,870
| +3% | +$482K |
|
792
Universal Health Services
UHS
$10.2B
| $16.9M | 0.02% |
82,911
+5,744
| +7% | +$1.03M |
|
793
New York Times
NYT
$12.1B
| $16.9M | 0.02% |
294,991
+16,870
| +6% | +$962K |
|
|
CFLT
794
DELISTED
Confluent
CFLT
| $16.9M | 0.02% |
853,268
-7,598
| -0.9% | -$159K |
|
795
McCormick & Company Non-Voting
MKC
$13.7B
| $16.9M | 0.02% |
251,934
+32,584
| +15% | +$2.28M |
|
796
iShares California Muni Bond ETF
CMF
$4.55B
| $16.8M | 0.02% |
294,134
+19,758
| +7% | +$1.11M |
|
797
Belden
BDC
$4.85B
| $16.8M | 0.02% |
139,300
-27,434
| -16% | -$3.45M |
|
798
Columbia Banking Systems
COLB
$8.84B
| $16.8M | 0.02% |
650,775
+252,329
| +63% | +$6.41M |
|
799
Broadridge
BR
$17.8B
| $16.8M | 0.02% |
70,329
+17,393
| +33% | +$4.33M |
|
800
LXP Industrial Trust
LXP
$3.57B
| $16.7M | 0.02% |
372,268
-9,336
| -2% | -$401K |
|
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.