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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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$3.68B
| $14M | 0.02% |
97,419
+9,592
| +11% | +$1.39M |
|
877
PACCAR
PCAR
$69.8B
| $14M | 0.02% |
141,999
+28,076
| +25% | +$2.77M |
|
878
Southwest Airlines
LUV
$22B
| $14M | 0.02% |
437,474
+63,772
| +17% | +$2.09M |
|
879
Capital Group Municipal Income ETF
CGMU
$6.36B
| $13.9M | 0.02% |
509,941
+279,362
| +121% | +$7.51M |
|
880
Bentley Systems
BSY
$10.8B
| $13.9M | 0.02% |
270,111
+13,591
| +5% | +$745K |
|
881
MKS Inc
MKSI
$20.1B
| $13.9M | 0.01% |
112,170
+2,820
| +3% | +$301K |
|
882
WesBanco
WSBC
$3.97B
| $13.8M | 0.01% |
433,025
-23,839
| -5% | -$760K |
|
883
Range Resources
RRC
$9.38B
| $13.7M | 0.01% |
364,714
+108,023
| +42% | +$3.86M |
|
884
Ball Corp
BALL
$17.3B
| $13.7M | 0.01% |
271,663
-88,097
| -24% | -$4.76M |
|
885
Agilysys
AGYS
$2.97B
| $13.7M | 0.01% |
130,009
+61
| +0% | +$6.75K |
|
886
ScottsMiracle-Gro
SMG
$3.82B
| $13.6M | 0.01% |
238,360
+37,185
| +18% | +$2.35M |
|
887
Old Dominion Freight Line
ODFL
$44.1B
| $13.5M | 0.01% |
96,252
-20,827
| -18% | -$3.19M |
|
888
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $13.5M | 0.01% |
143,744
-233,018
| -62% | -$23.3M |
|
889
AptarGroup
ATR
$8.55B
| $13.5M | 0.01% |
100,650
-23,621
| -19% | -$3.42M |
|
890
Affirm
AFRM
$23.9B
| $13.4M | 0.01% |
183,040
-14,693
| -7% | -$1.12M |
|
891
OneMain Financial
OMF
$7.2B
| $13.3M | 0.01% |
235,712
+48,214
| +26% | +$2.85M |
|
892
Baxter International
BAX
$13.5B
| $13.3M | 0.01% |
584,249
-193,399
| -25% | -$4.9M |
|
|
UCB
893
United Community Banks
UCB
$4.24B
| $13.3M | 0.01% |
423,969
+15,609
| +4% | +$494K |
|
894
Gentex
GNTX
$4.97B
| $13.3M | 0.01% |
468,488
+196,297
| +72% | +$5.22M |
|
895
Semtech
SMTC
$11B
| $13.2M | 0.01% |
185,092
+26,795
| +17% | +$1.45M |
|
896
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.2M | 0.01% |
100,256
+16,311
| +19% | +$1.96M |
|
897
Alliant Energy
LNT
$18.3B
| $13.1M | 0.01% |
194,948
+103,303
| +113% | +$6.67M |
|
|
CSW
898
CSW Industrials
CSW
$5.2B
| $13.1M | 0.01% |
54,133
-12,451
| -19% | -$3.34M |
|
899
Lear
LEA
$6.54B
| $13.1M | 0.01% |
130,410
+47,024
| +56% | +$4.88M |
|
900
Mercury Insurance
MCY
$5.93B
| $13.1M | 0.01% |
154,436
-3,457
| -2% | -$255K |
|
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.