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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 | |
|---|---|---|---|---|---|---|
1026
TTM Technologies
TTMI
$12B
| $9.69M | 0.01% |
168,146
+5,174
| +3% | +$240K |
|
1027
General Mills
GIS
$19.1B
| $9.68M | 0.01% |
191,973
-13,340
| -6% | -$669K |
|
1028
Devon Energy
DVN
$52.1B
| $9.68M | 0.01% |
275,908
+30,448
| +12% | +$1.04M |
|
1029
Dolby
DLB
$5.51B
| $9.66M | 0.01% |
133,473
+45,121
| +51% | +$3.32M |
|
1030
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $9.65M | 0.01% |
213,230
+23,216
| +12% | +$1.02M |
|
1031
Northern Oil and Gas
NOG
$2.3B
| $9.64M | 0.01% |
388,548
+1,627
| +0.4% | +$43.2K |
|
1032
Elanco Animal Health
ELAN
$13.2B
| $9.6M | 0.01% |
526,066
+12,308
| +2% | +$206K |
|
1033
Autohome
ATHM
$2.67B
| $9.6M | 0.01% |
336,124
-2,596
| -0.8% | -$73.4K |
|
1034
Standex International
SXI
$3.59B
| $9.59M | 0.01% |
45,253
+9,336
| +26% | +$1.76M |
|
1035
Align Technology
ALGN
$12.1B
| $9.58M | 0.01% |
76,513
+4,700
| +7% | +$736K |
|
1036
ATI
ATI
$25.6B
| $9.56M | 0.01% |
117,497
-5,669
| -5% | -$459K |
|
1037
Zurn Elkay Water Solutions
ZWS
$8.38B
| $9.55M | 0.01% |
203,077
+10,680
| +6% | +$461K |
|
|
CYBR
1038
DELISTED
CyberArk
CYBR
| $9.5M | 0.01% |
19,659
-56,887
| -74% | -$24.4M |
|
1039
HSBC
HSBC
$365B
| $9.46M | 0.01% |
133,251
+7,484
| +6% | +$487K |
|
1040
Spire
SR
$4.72B
| $9.42M | 0.01% |
115,545
+74,876
| +184% | +$5.7M |
|
1041
EXL Service
EXLS
$5.14B
| $9.37M | 0.01% |
212,781
-2,325
| -1% | -$101K |
|
1042
Maplebear
CART
$10.5B
| $9.33M | 0.01% |
253,752
-13,767
| -5% | -$634K |
|
1043
Fortune Brands Innovations
FBIN
$5.88B
| $9.32M | 0.01% |
174,570
+37,328
| +27% | +$2.11M |
|
1044
ACV Auctions
ACVA
$1.31B
| $9.3M | 0.01% |
938,246
-1,365
| -0.1% | -$17.5K |
|
1045
Macy's
M
$6.53B
| $9.26M | 0.01% |
516,383
+486,837
| +1,648% | +$6.89M |
|
1046
Americold
COLD
$4.02B
| $9.26M | 0.01% |
756,306
-894,880
| -54% | -$13.3M |
|
1047
Texas Capital Bancshares
TCBI
$4.3B
| $9.23M | 0.01% |
109,240
+25,375
| +30% | +$2.17M |
|
1048
Hormel Foods
HRL
$13.8B
| $9.23M | 0.01% |
372,918
+38,115
| +11% | +$1.06M |
|
1049
C.H. Robinson
CHRW
$17.4B
| $9.22M | 0.01% |
69,659
-9,217
| -12% | -$1.08M |
|
1050
Vertex
VERX
$2.09B
| $9.21M | 0.01% |
371,323
+43,235
| +13% | +$1.25M |
|
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.