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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 | |
|---|---|---|---|---|---|---|
1051
Celsius Holdings
CELH
$7.47B
| $9.18M | 0.01% |
159,702
-3,331
| -2% | -$174K |
|
1052
Lamar Advertising Co
LAMR
$16.2B
| $9.17M | 0.01% |
74,876
-42,249
| -36% | -$5.25M |
|
1053
LeMaitre Vascular
LMAT
$2.32B
| $9.16M | 0.01% |
104,626
+2,233
| +2% | +$199K |
|
1054
Genius Sports
GENI
$1.85B
| $9.09M | 0.01% |
734,446
+148,007
| +25% | +$1.77M |
|
1055
BlackLine
BL
$1.84B
| $9.07M | 0.01% |
170,900
+1,696
| +1% | +$91.6K |
|
1056
Crane NXT
CXT
$2.99B
| $9.04M | 0.01% |
134,745
-26,290
| -16% | -$1.57M |
|
1057
AppFolio
APPF
$6.38B
| $9.01M | 0.01% |
32,689
-10,287
| -24% | -$2.78M |
|
1058
White Mountains Insurance
WTM
$5.2B
| $9M | 0.01% |
5,386
+481
| +10% | +$858K |
|
1059
BellRing Brands
BRBR
$1.44B
| $9M | 0.01% |
247,492
-3,852
| -2% | -$174K |
|
1060
Eversource Energy
ES
$26.9B
| $8.99M | 0.01% |
126,394
+46,899
| +59% | +$3.07M |
|
1061
Amcor
AMCR
$20.8B
| $8.98M | 0.01% |
219,477
+3,991
| +2% | +$179K |
|
1062
Zebra Technologies
ZBRA
$14B
| $8.95M | 0.01% |
30,128
-781
| -3% | -$249K |
|
1063
Bread Financial
BFH
$4.37B
| $8.93M | 0.01% |
160,171
+1,549
| +1% | +$95.6K |
|
1064
Open Text
OTEX
$6.15B
| $8.91M | 0.01% |
238,301
-37,675
| -14% | -$1.21M |
|
1065
Pan American Silver
PAAS
$18.2B
| $8.91M | 0.01% |
229,947
-71,431
| -24% | -$2.3M |
|
1066
Wynn Resorts
WYNN
$10.3B
| $8.9M | 0.01% |
69,375
-4,141
| -6% | -$478K |
|
1067
US Physical Therapy
USPH
$1.2B
| $8.87M | 0.01% |
104,475
+246
| +0.2% | +$19.7K |
|
1068
Pentair
PNR
$10.4B
| $8.85M | 0.01% |
79,878
+3,409
| +4% | +$364K |
|
1069
Phillips Edison & Co
PECO
$5.46B
| $8.84M | 0.01% |
257,516
-41,367
| -14% | -$1.43M |
|
1070
Dick's Sporting Goods
DKS
$17.5B
| $8.82M | 0.01% |
39,683
+6,095
| +18% | +$1.33M |
|
1071
Madrigal Pharmaceuticals
MDGL
$10.8B
| $8.77M | 0.01% |
19,115
+1,573
| +9% | +$587K |
|
1072
Reliance Steel & Aluminium
RS
$20.7B
| $8.76M | 0.01% |
31,220
-3,006
| -9% | -$902K |
|
1073
Yelp
YELP
$1.45B
| $8.76M | 0.01% |
280,710
-6,116
| -2% | -$200K |
|
1074
Rivian
RIVN
$22B
| $8.74M | 0.01% |
595,610
+19,313
| +3% | +$259K |
|
1075
Unity
U
$13.8B
| $8.66M | 0.01% |
216,255
-8,460
| -4% | -$314K |
|
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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.