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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 | |
|---|---|---|---|---|---|---|
851
Sensient Technologies
SXT
$5.26B
| $14.7M | 0.02% |
156,900
+22,041
| +16% | +$2.41M |
|
852
Target
TGT
$65.6B
| $14.7M | 0.02% |
163,944
-26,916
| -14% | -$2.65M |
|
853
Strategy Inc
MSTR
$34.1B
| $14.6M | 0.02% |
45,414
+5,509
| +14% | +$2.04M |
|
854
Wolverine World Wide
WWW
$1.61B
| $14.6M | 0.02% |
531,164
-184,624
| -26% | -$4.86M |
|
855
Allison Transmission
ALSN
$9.5B
| $14.5M | 0.02% |
171,070
+3,910
| +2% | +$348K |
|
856
Kaspi.kz JSC
KSPI
$16.9B
| $14.5M | 0.02% |
176,995
-178
| -0.1% | -$15.6K |
|
857
Loar Holdings
LOAR
$6.41B
| $14.4M | 0.02% |
180,528
+578
| +0.3% | +$43.5K |
|
858
Watsco Inc
WSO
$12.7B
| $14.4M | 0.02% |
35,703
-14,739
| -29% | -$6.3M |
|
859
BBB Foods
TBBB
$4.98B
| $14.4M | 0.02% |
534,450
+116,656
| +28% | +$3.03M |
|
860
Wyndham Hotels & Resorts
WH
$5.56B
| $14.4M | 0.02% |
180,220
+119,407
| +196% | +$10.3M |
|
861
Perrigo
PRGO
$1.4B
| $14.4M | 0.02% |
645,059
+81,433
| +14% | +$1.99M |
|
862
United Bankshares
UBSI
$6.63B
| $14.4M | 0.02% |
386,027
-10,116
| -3% | -$377K |
|
863
UGI
UGI
$7.74B
| $14.3M | 0.02% |
429,935
+178,913
| +71% | +$6.25M |
|
864
Cognex
CGNX
$10.9B
| $14.3M | 0.02% |
315,277
+79,874
| +34% | +$3.23M |
|
|
GRFS
865
Grifois
GRFS
$5.36B
| $14.2M | 0.02% |
1,430,140
-651,395
| -31% | -$6.51M |
|
866
NXP Semiconductors
NXPI
$57.8B
| $14.2M | 0.02% |
62,546
-2,518
| -4% | -$566K |
|
|
CGMM
867
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
| $14.2M | 0.02% |
500,374
+257,391
| +106% | +$7.17M |
|
|
B
868
Barrick Mining
B
$61.5B
| $14.2M | 0.02% |
432,691
-281,081
| -39% | -$7.12M |
|
869
Aflac
AFL
$64.9B
| $14.2M | 0.02% |
126,793
-23,541
| -16% | -$2.47M |
|
870
Lumentum
LITE
$55.5B
| $14.1M | 0.02% |
86,896
-79,771
| -48% | -$9.95M |
|
871
Aecom
ACM
$9.3B
| $14.1M | 0.02% |
107,984
+15,003
| +16% | +$1.81M |
|
872
Primoris Services
PRIM
$4.58B
| $14.1M | 0.02% |
102,371
+54,514
| +114% | +$5.85M |
|
873
Apollo Global Management
APO
$72.4B
| $14M | 0.02% |
105,277
+5,602
| +6% | +$793K |
|
874
Privia Health
PRVA
$2.98B
| $14M | 0.02% |
563,353
-12,690
| -2% | -$273K |
|
875
Teleflex
TFX
$6.05B
| $14M | 0.02% |
114,597
+1,038
| +0.9% | +$126K |
|
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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.