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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 | |
|---|---|---|---|---|---|---|
901
Silgan Holdings
SLGN
$4.23B
| $13.1M | 0.01% |
304,219
+2,832
| +0.9% | +$137K |
|
902
ADT
ADT
$5.58B
| $13.1M | 0.01% |
1,499,294
-120,228
| -7% | -$1.03M |
|
903
Outfront Media
OUT
$5.61B
| $13M | 0.01% |
710,750
+556,419
| +361% | +$10.1M |
|
904
Millicom
TIGO
$16B
| $13M | 0.01% |
267,587
+180,154
| +206% | +$7.91M |
|
905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $13M | 0.01% |
422,821
+36,021
| +9% | +$994K |
|
906
Darling Ingredients
DAR
$9.64B
| $13M | 0.01% |
420,230
-39,960
| -9% | -$1.33M |
|
907
Knowles
KN
$3.13B
| $13M | 0.01% |
555,776
-21,385
| -4% | -$438K |
|
908
British American Tobacco
BTI
$131B
| $12.9M | 0.01% |
243,417
+8,990
| +4% | +$488K |
|
909
Donaldson
DCI
$10.9B
| $12.9M | 0.01% |
157,785
-3,895
| -2% | -$294K |
|
910
Q2 Holdings
QTWO
$3.8B
| $12.9M | 0.01% |
178,188
-5,733
| -3% | -$471K |
|
911
Cameco
CCJ
$37.6B
| $12.9M | 0.01% |
153,496
+15,741
| +11% | +$1.22M |
|
912
Veracyte
VCYT
$3.7B
| $12.9M | 0.01% |
374,898
+15,061
| +4% | +$432K |
|
913
Terreno Realty
TRNO
$7.57B
| $12.8M | 0.01% |
226,073
+920
| +0.4% | +$52.2K |
|
914
Goosehead Insurance
GSHD
$2.2B
| $12.7M | 0.01% |
170,249
-1,026
| -0.6% | -$90.4K |
|
915
Dave Inc
DAVE
$4.74B
| $12.6M | 0.01% |
63,434
-9,489
| -13% | -$2.05M |
|
916
Hershey
HSY
$35.2B
| $12.6M | 0.01% |
67,512
+25,182
| +59% | +$4.58M |
|
917
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $12.6M | 0.01% |
86,616
-7,140
| -8% | -$1,000K |
|
918
Oneok
OKE
$57.2B
| $12.6M | 0.01% |
172,642
-2,396
| -1% | -$183K |
|
919
Guardant Health
GH
$21.7B
| $12.6M | 0.01% |
201,327
+124,019
| +160% | +$6.75M |
|
920
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.6M | 0.01% |
260,713
-10,691
| -4% | -$514K |
|
921
Academy Sports + Outdoors
ASO
$2.94B
| $12.5M | 0.01% |
250,817
-41,096
| -14% | -$2.1M |
|
922
Argan
AGX
$8B
| $12.5M | 0.01% |
46,338
+29,669
| +178% | +$6.8M |
|
923
Gildan
GIL
$10.3B
| $12.5M | 0.01% |
216,177
+19,287
| +10% | +$1.03M |
|
924
CNO Financial Group
CNO
$5.14B
| $12.4M | 0.01% |
313,691
+14,224
| +5% | +$543K |
|
925
Burlington
BURL
$23.2B
| $12.4M | 0.01% |
48,704
-16,551
| -25% | -$4.5M |
|
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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.