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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 | |
|---|---|---|---|---|---|---|
926
Jones Lang LaSalle
JLL
$16.3B
| $12.3M | 0.01% |
41,286
-3,630
| -8% | -$1.04M |
|
927
KBR
KBR
$4.62B
| $12.3M | 0.01% |
260,304
+13,093
| +5% | +$635K |
|
928
Bath & Body Works
BBWI
$4.06B
| $12.3M | 0.01% |
476,123
+17,286
| +4% | +$512K |
|
929
Deckers Outdoor
DECK
$13.2B
| $12.3M | 0.01% |
120,940
+4,132
| +4% | +$451K |
|
930
Bankunited
BKU
$3.37B
| $12.2M | 0.01% |
320,649
-10,633
| -3% | -$403K |
|
931
Huntington Bancshares
HBAN
$34.4B
| $12.2M | 0.01% |
708,275
+670
| +0.1% | +$11.5K |
|
932
Newmark Group
NMRK
$2.66B
| $12.2M | 0.01% |
655,508
+488,253
| +292% | +$7.92M |
|
933
Seagate
STX
$194B
| $12.2M | 0.01% |
51,695
+43,152
| +505% | +$7.37M |
|
934
Cheesecake Factory
CAKE
$5.04B
| $12.2M | 0.01% |
223,041
+10,388
| +5% | +$636K |
|
935
Kraft Heinz
KHC
$30.7B
| $12.2M | 0.01% |
467,767
+28,109
| +6% | +$764K |
|
936
Merit Medical Systems
MMSI
$5.08B
| $12.2M | 0.01% |
146,263
-19,429
| -12% | -$1.69M |
|
|
GTLS
937
DELISTED
Chart Industries
GTLS
| $12.2M | 0.01% |
60,812
-16,305
| -21% | -$3.1M |
|
938
Post Holdings
POST
$4.14B
| $12.2M | 0.01% |
113,245
+16,780
| +17% | +$1.8M |
|
939
Etsy
ETSY
$7.75B
| $12.2M | 0.01% |
183,028
-47,029
| -20% | -$2.81M |
|
940
National Bank Holdings
NBHC
$1.92B
| $12.1M | 0.01% |
312,680
-2,949
| -0.9% | -$114K |
|
941
Certara
CERT
$1.26B
| $12.1M | 0.01% |
988,389
-5,683
| -0.6% | -$62.2K |
|
942
Glaukos
GKOS
$9.83B
| $12.1M | 0.01% |
148,108
+27,353
| +23% | +$2.51M |
|
943
Builders FirstSource
BLDR
$7.15B
| $12M | 0.01% |
99,278
-1,385
| -1% | -$184K |
|
944
Service Corp International
SCI
$11.7B
| $12M | 0.01% |
144,177
+18,801
| +15% | +$1.5M |
|
945
Williams-Sonoma
WSM
$26.9B
| $11.9M | 0.01% |
61,082
-4,967
| -8% | -$949K |
|
946
Match Group
MTCH
$9.19B
| $11.8M | 0.01% |
335,287
-85,626
| -20% | -$3.05M |
|
947
Boise Cascade
BCC
$2.69B
| $11.8M | 0.01% |
153,117
+38,936
| +34% | +$3.33M |
|
948
NOV
NOV
$6.93B
| $11.8M | 0.01% |
893,169
+38,598
| +5% | +$499K |
|
949
Clorox
CLX
$11.6B
| $11.8M | 0.01% |
95,826
-10,107
| -10% | -$1.25M |
|
950
UL Solutions
ULS
$18.5B
| $11.8M | 0.01% |
166,189
+74,584
| +81% | +$5.08M |
|
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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.