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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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$172B
| $195M | 0.21% |
792,517
+340,533
| +75% | +$81.9M |
|
77
Moody's
MCO
$83.7B
| $191M | 0.21% |
401,396
+166,159
| +71% | +$83.8M |
|
78
Qualcomm
QCOM
$164B
| $190M | 0.2% |
1,142,101
+81,321
| +8% | +$12.9M |
|
79
Cadence Design Systems
CDNS
$91.8B
| $184M | 0.2% |
523,777
+227,394
| +77% | +$78.2M |
|
80
Monolithic Power Systems
MPWR
$61.4B
| $184M | 0.2% |
199,686
+199
| +0.1% | +$161K |
|
81
Cisco
CSCO
$443B
| $183M | 0.2% |
2,678,490
+182,960
| +7% | +$12.5M |
|
82
Intuitive Surgical
ISRG
$127B
| $183M | 0.2% |
409,385
-144,502
| -26% | -$69.3M |
|
83
Vanguard Total Stock Market ETF
VTI
$646B
| $181M | 0.19% |
550,556
+24,595
| +5% | +$7.77M |
|
84
Uber
UBER
$145B
| $181M | 0.19% |
1,844,065
+248,096
| +16% | +$23.2M |
|
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $179M | 0.19% |
7,195,068
+499,858
| +7% | +$12.2M |
|
86
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $177M | 0.19% |
8,218,214
+264,840
| +3% | +$5.56M |
|
87
HDFC Bank
HDB
$123B
| $176M | 0.19% |
5,159,063
-102,765
| -2% | -$3.79M |
|
88
Philip Morris
PM
$309B
| $175M | 0.19% |
1,078,316
-184,424
| -15% | -$31M |
|
89
Ecolab
ECL
$79.8B
| $174M | 0.19% |
635,765
+2,316
| +0.4% | +$629K |
|
90
Citigroup
C
$213B
| $170M | 0.18% |
1,672,155
-81,810
| -5% | -$7.76M |
|
91
Crown Castle
CCI
$34.6B
| $169M | 0.18% |
1,756,088
+95,453
| +6% | +$9.66M |
|
92
Baker Hughes
BKR
$58.3B
| $167M | 0.18% |
3,435,023
+300,529
| +10% | +$13.3M |
|
93
Ryder
R
$9.9B
| $167M | 0.18% |
883,338
+30,144
| +4% | +$5.44M |
|
94
GE Vernova
GEV
$240B
| $166M | 0.18% |
270,540
-47,521
| -15% | -$28.8M |
|
95
GATX Corp
GATX
$6.45B
| $166M | 0.18% |
949,877
+25,440
| +3% | +$4.11M |
|
96
Moog Inc Class A
MOG.A
$12.4B
| $165M | 0.18% |
795,946
+24,588
| +3% | +$4.75M |
|
97
Cencora
COR
$62B
| $165M | 0.18% |
528,528
+6,706
| +1% | +$1.97M |
|
98
Equinix
EQIX
$99.4B
| $164M | 0.18% |
209,672
-36,197
| -15% | -$28.3M |
|
|
SCHW
99
Charles Schwab
SCHW
$182B
| $163M | 0.18% |
1,706,322
+160,582
| +10% | +$15.2M |
|
100
Procter & Gamble
PG
$340B
| $162M | 0.17% |
1,057,139
+21,313
| +2% | +$3.33M |
|
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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.