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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 | |
|---|---|---|---|---|---|---|
1076
Vail Resorts
MTN
$5.32B
| $8.6M | 0.01% |
57,480
+3,145
| +6% | +$488K |
|
1077
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.6M | 0.01% |
73,412
-160,928
| -69% | -$17.9M |
|
|
JBTM
1078
JBT Marel
JBTM
$7.21B
| $8.58M | 0.01% |
61,098
+7,718
| +14% | +$1.05M |
|
1079
Installed Building Products
IBP
$6.01B
| $8.58M | 0.01% |
34,782
+19,561
| +129% | +$4.64M |
|
1080
Crane Co
CR
$12.3B
| $8.57M | 0.01% |
46,538
-7,235
| -13% | -$1.36M |
|
1081
Matador Resources
MTDR
$6.2B
| $8.57M | 0.01% |
190,799
+8,244
| +5% | +$402K |
|
1082
Clean Harbors
CLH
$16.5B
| $8.53M | 0.01% |
36,733
-760
| -2% | -$180K |
|
1083
Halliburton
HAL
$26.9B
| $8.49M | 0.01% |
344,927
+1,092
| +0.3% | +$24.2K |
|
1084
Trimble
TRMB
$13.2B
| $8.45M | 0.01% |
103,478
+28,293
| +38% | +$2.31M |
|
1085
Independence Realty Trust
IRT
$3.92B
| $8.45M | 0.01% |
515,421
-339,524
| -40% | -$5.88M |
|
1086
NVR
NVR
$16.5B
| $8.4M | 0.01% |
1,045
+118
| +13% | +$938K |
|
1087
Enbridge
ENB
$119B
| $8.38M | 0.01% |
166,065
-64,411
| -28% | -$3.03M |
|
1088
Acushnet Holdings
GOLF
$5.93B
| $8.37M | 0.01% |
106,674
-3,291
| -3% | -$256K |
|
1089
Twist Bioscience
TWST
$5.7B
| $8.36M | 0.01% |
296,918
+13,681
| +5% | +$414K |
|
1090
Globus Medical
GMED
$10.7B
| $8.31M | 0.01% |
145,130
+28,668
| +25% | +$1.65M |
|
1091
Impinj
PI
$4.62B
| $8.29M | 0.01% |
45,851
-14,267
| -24% | -$2.25M |
|
1092
Chesapeake Utilities
CPK
$3.19B
| $8.28M | 0.01% |
61,494
+2,250
| +4% | +$279K |
|
1093
J&J Snack Foods
JJSF
$1.43B
| $8.27M | 0.01% |
86,041
+7,604
| +10% | +$843K |
|
1094
Banco Santander
SAN
$201B
| $8.26M | 0.01% |
788,073
+27,662
| +4% | +$258K |
|
1095
Alarm.com
ALRM
$2.71B
| $8.26M | 0.01% |
155,584
-1,600
| -1% | -$89.3K |
|
1096
Hasbro
HAS
$13.2B
| $8.24M | 0.01% |
108,655
+6,398
| +6% | +$496K |
|
1097
Concentrix
CNXC
$1.5B
| $8.21M | 0.01% |
177,791
-968
| -0.5% | -$51.6K |
|
1098
Genpact
G
$5.96B
| $8.18M | 0.01% |
195,365
+29,061
| +17% | +$1.28M |
|
1099
DTE Energy
DTE
$29.5B
| $8.18M | 0.01% |
57,809
-6,087
| -10% | -$834K |
|
1100
Haemonetics
HAE
$3.89B
| $8.17M | 0.01% |
167,604
-28,613
| -15% | -$1.77M |
|
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.