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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 | |
|---|---|---|---|---|---|---|
801
Roku
ROKU
$21.5B
| $16.6M | 0.02% |
166,080
+32,667
| +24% | +$3.01M |
|
802
Travel + Leisure Co
TNL
$4.66B
| $16.6M | 0.02% |
278,981
-31,004
| -10% | -$1.86M |
|
803
Melco Resorts & Entertainment
MLCO
$2.22B
| $16.6M | 0.02% |
1,806,688
+1,114,035
| +161% | +$10.2M |
|
804
nCino
NCNO
$2.02B
| $16.6M | 0.02% |
610,577
-44,106
| -7% | -$1.29M |
|
805
Vontier
VNT
$4.52B
| $16.4M | 0.02% |
391,825
+90,316
| +30% | +$3.72M |
|
806
Gartner
IT
$10.1B
| $16.4M | 0.02% |
62,265
-28,940
| -32% | -$8.44M |
|
|
BCPC
807
Balchem Corp
BCPC
$5.38B
| $16.3M | 0.02% |
108,691
+10,301
| +10% | +$1.62M |
|
808
Lennox International
LII
$14.4B
| $16.3M | 0.02% |
30,784
-5,137
| -14% | -$3M |
|
809
Flowserve
FLS
$9.71B
| $16.3M | 0.02% |
305,910
+49,953
| +20% | +$2.71M |
|
810
Huron Consulting
HURN
$2.41B
| $16.2M | 0.02% |
110,466
-9,240
| -8% | -$1.26M |
|
811
DuPont de Nemours
DD
$18.5B
| $16.1M | 0.02% |
165,116
-9,699
| -6% | -$914K |
|
812
United Therapeutics
UTHR
$25.8B
| $16.1M | 0.02% |
38,445
-33,640
| -47% | -$11.3M |
|
813
International Paper
IP
$21.6B
| $16.1M | 0.02% |
347,203
-2,736
| -0.8% | -$134K |
|
|
NVO
814
Novo Nordisk
NVO
$208B
| $16.1M | 0.02% |
289,522
-125,247
| -30% | -$7.33M |
|
|
EXAS
815
DELISTED
Exact Sciences
EXAS
| $16.1M | 0.02% |
293,633
-2,690
| -0.9% | -$134K |
|
816
Option Care Health
OPCH
$3.45B
| $16M | 0.02% |
575,289
-21,024
| -4% | -$609K |
|
|
SEE
817
DELISTED
Sealed Air
SEE
| $15.9M | 0.02% |
449,286
-9,214
| -2% | -$294K |
|
818
Old Republic International
ORI
$10.5B
| $15.9M | 0.02% |
373,600
+116,390
| +45% | +$4.49M |
|
819
Dollar General
DG
$28B
| $15.9M | 0.02% |
153,434
+25,297
| +20% | +$2.77M |
|
820
Corpay
CPAY
$25B
| $15.8M | 0.02% |
54,832
+1,765
| +3% | +$563K |
|
821
Tetra Tech
TTEK
$8.49B
| $15.7M | 0.02% |
468,993
-21,805
| -4% | -$793K |
|
822
Archer Daniels Midland
ADM
$38.2B
| $15.7M | 0.02% |
261,918
+70,285
| +37% | +$4.11M |
|
823
GitLab
GTLB
$5.83B
| $15.6M | 0.02% |
346,943
+4,899
| +1% | +$224K |
|
824
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $15.6M | 0.02% |
359,669
-3,509
| -1% | -$143K |
|
825
Dycom Industries
DY
$12B
| $15.6M | 0.02% |
53,486
-27,844
| -34% | -$7.31M |
|
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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.