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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 | |
|---|---|---|---|---|---|---|
976
Stanley Black & Decker
SWK
$14.3B
| $11.3M | 0.01% |
151,747
+5,705
| +4% | +$418K |
|
|
TTAN
977
ServiceTitan Inc
TTAN
$7.92B
| $11.3M | 0.01% |
111,798
+74,508
| +200% | +$8.18M |
|
|
EXE
978
Expand Energy Corp
EXE
$21.8B
| $11.3M | 0.01% |
105,993
+8,537
| +9% | +$857K |
|
979
DaVita
DVA
$15.4B
| $11.3M | 0.01% |
84,733
+7,093
| +9% | +$974K |
|
980
FTI Consulting
FCN
$4.4B
| $11.2M | 0.01% |
69,577
-2,136
| -3% | -$355K |
|
981
SPS Commerce
SPSC
$2.64B
| $11.2M | 0.01% |
107,953
-13,110
| -11% | -$1.56M |
|
982
Element Solutions
ESI
$8.95B
| $11.2M | 0.01% |
445,625
+32,902
| +8% | +$820K |
|
983
Gulfport Energy Corp
GPOR
$2.9B
| $11.2M | 0.01% |
61,731
-7,977
| -11% | -$1.39M |
|
984
Textron
TXT
$14.7B
| $11.1M | 0.01% |
131,799
+17,000
| +15% | +$1.38M |
|
985
Genuine Parts
GPC
$17.1B
| $11.1M | 0.01% |
80,204
-16,347
| -17% | -$2.19M |
|
986
Ondas Inc
ONDS
$4.27B
| $11.1M | 0.01% |
1,438,150
-169,065
| -11% | -$702K |
|
987
Voya Financial
VOYA
$9.01B
| $11.1M | 0.01% |
148,383
+3,991
| +3% | +$294K |
|
988
Diageo
DEO
$49B
| $11.1M | 0.01% |
116,250
-16,813
| -13% | -$1.76M |
|
989
Public Service Enterprise Group
PEG
$38.2B
| $11.1M | 0.01% |
132,588
-94,013
| -41% | -$7.89M |
|
990
Cousins Properties
CUZ
$5.19B
| $11M | 0.01% |
381,328
-151,538
| -28% | -$4.3M |
|
991
Cushman & Wakefield Ltd
CWK
$3.14B
| $11M | 0.01% |
691,099
-61,444
| -8% | -$866K |
|
992
Assurant
AIZ
$13.8B
| $10.9M | 0.01% |
50,399
+8,300
| +20% | +$1.68M |
|
993
Pinnacle West Capital
PNW
$12.2B
| $10.9M | 0.01% |
121,592
-8,568
| -7% | -$771K |
|
994
Hyatt Hotels
H
$16.4B
| $10.9M | 0.01% |
76,814
+8,011
| +12% | +$1.15M |
|
995
Enerpac Tool Group
EPAC
$1.83B
| $10.9M | 0.01% |
264,925
+1,948
| +0.7% | +$78.6K |
|
996
Fidelity National Financial
FNF
$13.9B
| $10.8M | 0.01% |
179,358
+32,637
| +22% | +$1.9M |
|
|
WAY
997
Waystar Holding Corp
WAY
$4.05B
| $10.8M | 0.01% |
285,208
+122,803
| +76% | +$4.55M |
|
998
First Citizens BancShares
FCNCA
$24.9B
| $10.8M | 0.01% |
6,018
+2,366
| +65% | +$4.66M |
|
999
Boot Barn
BOOT
$4.51B
| $10.7M | 0.01% |
64,758
-1,664
| -3% | -$287K |
|
1000
Exponent
EXPO
$3.24B
| $10.7M | 0.01% |
154,043
+7,597
| +5% | +$543K |
|
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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.