We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRX
951
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $11.8M | 0.01% |
349,875
+54,140
| +18% | +$1.96M |
|
952
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
| $11.8M | 0.01% |
220,809
+29,821
| +16% | +$1.57M |
|
953
Generac Holdings
GNRC
$11.6B
| $11.7M | 0.01% |
69,902
+7,115
| +11% | +$1.25M |
|
954
Tractor Supply
TSCO
$16.1B
| $11.7M | 0.01% |
205,195
-110,814
| -35% | -$6.53M |
|
955
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.7M | 0.01% |
215,237
+133,660
| +164% | +$7.64M |
|
956
Alexandria Real Estate Equities
ARE
$8.97B
| $11.6M | 0.01% |
139,656
+1,385
| +1% | +$111K |
|
957
Alamos Gold
AGI
$11.6B
| $11.6M | 0.01% |
333,453
-69,764
| -17% | -$1.99M |
|
958
United Rentals
URI
$67.2B
| $11.6M | 0.01% |
12,163
-14,973
| -55% | -$13.3M |
|
959
Descartes Systems
DSGX
$6.44B
| $11.6M | 0.01% |
123,156
-83,401
| -40% | -$8.53M |
|
960
First Interstate BancSystem
FIBK
$3.69B
| $11.6M | 0.01% |
363,309
-14,198
| -4% | -$442K |
|
961
Workiva
WK
$3.36B
| $11.6M | 0.01% |
134,502
-15,361
| -10% | -$1.15M |
|
962
CarGurus
CARG
$3.27B
| $11.6M | 0.01% |
310,691
-21,076
| -6% | -$720K |
|
963
Oceaneering
OII
$4.86B
| $11.6M | 0.01% |
466,125
+6,392
| +1% | +$147K |
|
|
PRMB
964
Primo Brands
PRMB
$8.24B
| $11.5M | 0.01% |
521,882
+74,893
| +17% | +$1.94M |
|
965
Brunswick
BC
$5.13B
| $11.5M | 0.01% |
182,335
-2,299
| -1% | -$143K |
|
966
SharkNinja
SN
$22.9B
| $11.5M | 0.01% |
111,633
+42,514
| +62% | +$4.86M |
|
967
First Horizon
FHN
$12.2B
| $11.5M | 0.01% |
507,059
+43,726
| +9% | +$972K |
|
968
Liberty Live Group Series C
LLYVK
$9.07B
| $11.4M | 0.01% |
117,968
-31,276
| -21% | -$2.83M |
|
969
EPAM Systems
EPAM
$5.51B
| $11.4M | 0.01% |
75,867
+537
| +0.7% | +$88.2K |
|
970
Hanover Insurance
THG
$8.1B
| $11.4M | 0.01% |
62,972
-184
| -0.3% | -$31.5K |
|
971
Qorvo
QRVO
$7.99B
| $11.4M | 0.01% |
125,264
+40,962
| +49% | +$3.65M |
|
972
Brink's
BCO
$4.88B
| $11.4M | 0.01% |
97,473
+22,847
| +31% | +$2.39M |
|
|
BWIN
973
Baldwin Insurance Group
BWIN
$2.69B
| $11.4M | 0.01% |
403,498
+127,189
| +46% | +$4.42M |
|
974
Philips
PHG
$25.7B
| $11.4M | 0.01% |
432,405
+36,838
| +9% | +$945K |
|
975
Sterling Infrastructure
STRL
$18.3B
| $11.3M | 0.01% |
33,298
+3,150
| +10% | +$894K |
|
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.