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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 | |
|---|---|---|---|---|---|---|
1001
ICF International
ICFI
$1.46B
| $10.7M | 0.01% |
114,927
-5,569
| -5% | -$516K |
|
1002
Macerich
MAC
$7.33B
| $10.7M | 0.01% |
585,951
-292,765
| -33% | -$5.07M |
|
1003
KE Holdings
BEKE
$18.7B
| $10.7M | 0.01% |
561,233
-384,207
| -41% | -$7.2M |
|
1004
Calix
CALX
$2.26B
| $10.6M | 0.01% |
173,358
+42,541
| +33% | +$2.45M |
|
1005
Markel Group
MKL
$23.3B
| $10.6M | 0.01% |
5,554
-394
| -7% | -$772K |
|
1006
Old National Bancorp
ONB
$10.2B
| $10.5M | 0.01% |
477,854
-128,689
| -21% | -$2.85M |
|
1007
Home BancShares
HOMB
$6.23B
| $10.5M | 0.01% |
370,008
+39,023
| +12% | +$1.13M |
|
1008
AGCO
AGCO
$7.15B
| $10.4M | 0.01% |
97,577
-1,076
| -1% | -$119K |
|
|
AMRZ
1009
Amrize Ltd
AMRZ
$27.1B
| $10.4M | 0.01% |
214,997
+132,359
| +160% | +$6.75M |
|
1010
ESCO Technologies
ESE
$8.17B
| $10.4M | 0.01% |
49,422
+5,496
| +13% | +$1.09M |
|
1011
Nucor
NUE
$58.6B
| $10.3M | 0.01% |
76,290
+4,313
| +6% | +$611K |
|
|
CURB
1012
Curbline Properties
CURB
$3.52B
| $10.3M | 0.01% |
462,844
+43,709
| +10% | +$986K |
|
1013
Alcoa
AA
$11.9B
| $10.3M | 0.01% |
312,949
+287,447
| +1,127% | +$8.94M |
|
1014
Cohen & Steers
CNS
$4.23B
| $10.3M | 0.01% |
156,813
-25,637
| -14% | -$1.88M |
|
1015
CAVA Group
CAVA
$7.6B
| $10.2M | 0.01% |
169,552
+801
| +0.5% | +$60.7K |
|
1016
Essent Group
ESNT
$6.08B
| $10.2M | 0.01% |
160,866
+34,726
| +28% | +$2.11M |
|
1017
HF Sinclair
DINO
$16.3B
| $10.1M | 0.01% |
193,886
+95,705
| +97% | +$4.54M |
|
1018
Blue Bird Corp
BLBD
$2.35B
| $10.1M | 0.01% |
175,443
-36,069
| -17% | -$1.88M |
|
1019
Schneider National
SNDR
$6.26B
| $10M | 0.01% |
474,518
-18,576
| -4% | -$454K |
|
1020
Prestige Consumer Healthcare
PBH
$2.38B
| $10M | 0.01% |
160,223
-25,172
| -14% | -$1.75M |
|
1021
Rithm Capital
RITM
$5.52B
| $9.96M | 0.01% |
874,878
+90,353
| +12% | +$1.09M |
|
1022
Credo Technology Group
CRDO
$38.6B
| $9.87M | 0.01% |
67,772
-6,983
| -9% | -$855K |
|
1023
Ovintiv
OVV
$17.3B
| $9.83M | 0.01% |
243,517
-4,628
| -2% | -$189K |
|
1024
Planet Fitness
PLNT
$4.42B
| $9.78M | 0.01% |
94,226
-21,812
| -19% | -$2.32M |
|
1025
PPG Industries
PPG
$24.6B
| $9.7M | 0.01% |
92,287
+10,200
| +12% | +$1.13M |
|
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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.