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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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$10.9B
| $15.6M | 0.02% |
104,660
-24,194
| -19% | -$4.02M |
|
827
Applied Digital
APLD
$7.89B
| $15.5M | 0.02% |
677,106
+52,816
| +8% | +$782K |
|
828
Fair Isaac
FICO
$24.3B
| $15.5M | 0.02% |
10,374
-61,838
| -86% | -$93M |
|
829
TechnipFMC
FTI
$28.1B
| $15.5M | 0.02% |
392,930
+13,871
| +4% | +$508K |
|
830
On Holding
ONON
$12.1B
| $15.5M | 0.02% |
365,867
-1,143,182
| -76% | -$54.4M |
|
831
Steel Dynamics
STLD
$36B
| $15.5M | 0.02% |
111,001
+5,950
| +6% | +$781K |
|
832
Carpenter Technology
CRS
$25.8B
| $15.4M | 0.02% |
62,793
-16,473
| -21% | -$4.21M |
|
833
Qfin Holdings
QFIN
$1.69B
| $15.4M | 0.02% |
533,386
-87,320
| -14% | -$2.97M |
|
834
Atlassian
TEAM
$25.6B
| $15.3M | 0.02% |
95,985
-575,926
| -86% | -$104M |
|
835
Healthpeak Properties
DOC
$15.1B
| $15.3M | 0.02% |
796,897
-45,373
| -5% | -$814K |
|
836
FTAI Aviation
FTAI
$21.1B
| $15.3M | 0.02% |
91,396
-5,750
| -6% | -$818K |
|
837
Broadstone Net Lease
BNL
$4.11B
| $15.3M | 0.02% |
853,398
-28,581
| -3% | -$492K |
|
838
Edison International
EIX
$28.2B
| $15.2M | 0.02% |
275,805
+89,835
| +48% | +$4.85M |
|
839
RLI Corp
RLI
$5.62B
| $15.2M | 0.02% |
233,153
-38,846
| -14% | -$2.63M |
|
|
HPP
840
Hudson Pacific Properties
HPP
$747M
| $15.2M | 0.02% |
784,923
-11,032
| -1% | -$208K |
|
841
Digi International
DGII
$2.63B
| $15.2M | 0.02% |
415,754
-5,725
| -1% | -$197K |
|
842
Bright Horizons
BFAM
$3.92B
| $15M | 0.02% |
138,198
-78,754
| -36% | -$9.12M |
|
843
Watts Water Technologies
WTS
$11.5B
| $15M | 0.02% |
53,674
+11,363
| +27% | +$3.05M |
|
844
Coherent
COHR
$51.4B
| $15M | 0.02% |
138,804
-21,521
| -13% | -$2.15M |
|
845
Quest Diagnostics
DGX
$25.7B
| $14.9M | 0.02% |
78,297
+166
| +0.2% | +$29.5K |
|
846
InterDigital
IDCC
$7.87B
| $14.9M | 0.02% |
43,152
+5,881
| +16% | +$1.6M |
|
847
Skyworks Solutions
SWKS
$9.37B
| $14.9M | 0.02% |
193,401
+3,033
| +2% | +$226K |
|
848
Duolingo
DUOL
$6.28B
| $14.9M | 0.02% |
46,253
+16,697
| +56% | +$5.58M |
|
849
SM Energy
SM
$7.8B
| $14.8M | 0.02% |
593,856
+46,918
| +9% | +$1.27M |
|
850
Boyd Gaming
BYD
$6.18B
| $14.7M | 0.02% |
170,519
-120,255
| -41% | -$10.1M |
|
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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.