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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 | |
|---|---|---|---|---|---|---|
1101
Urban Outfitters
URBN
$6.35B
| $8.12M | 0.01% |
113,673
-48,679
| -30% | -$3.58M |
|
1102
iShares S&P 500 Value ETF
IVE
$49B
| $8.11M | 0.01% |
39,279
-467
| -1% | -$93.8K |
|
1103
Illumina
ILMN
$31B
| $8.1M | 0.01% |
85,376
+20,965
| +33% | +$2.08M |
|
1104
Mirion Technologies
MIR
$3.73B
| $8.09M | 0.01% |
347,699
-3,340
| -1% | -$72.2K |
|
1105
OGE Energy
OGE
$9.78B
| $8.09M | 0.01% |
174,771
-36,035
| -17% | -$1.61M |
|
1106
Banner Corp
BANR
$2.39B
| $8.08M | 0.01% |
123,338
-1,773
| -1% | -$117K |
|
1107
Molina Healthcare
MOH
$10.2B
| $8.06M | 0.01% |
42,115
+14,763
| +54% | +$2.72M |
|
1108
Landstar System
LSTR
$5.93B
| $7.97M | 0.01% |
65,057
+1,059
| +2% | +$141K |
|
1109
First Industrial Realty Trust
FR
$8.73B
| $7.94M | 0.01% |
154,258
+2,179
| +1% | +$109K |
|
1110
monday.com
MNDY
$3.68B
| $7.91M | 0.01% |
40,835
-37,330
| -48% | -$8.59M |
|
1111
Ameris Bancorp
ABCB
$5.85B
| $7.89M | 0.01% |
107,564
-726
| -0.7% | -$51.1K |
|
1112
Envista
NVST
$4.44B
| $7.86M | 0.01% |
385,887
+3,215
| +0.8% | +$66K |
|
1113
Customers Bancorp
CUBI
$2.66B
| $7.86M | 0.01% |
120,216
+7,908
| +7% | +$520K |
|
1114
Perdoceo Education
PRDO
$1.99B
| $7.79M | 0.01% |
206,950
+42,011
| +25% | +$1.35M |
|
1115
Ionis Pharmaceuticals
IONS
$8.6B
| $7.79M | 0.01% |
119,028
+20,680
| +21% | +$1.01M |
|
1116
PTC
PTC
$15.8B
| $7.77M | 0.01% |
38,265
-2,971
| -7% | -$606K |
|
|
NEMD
1117
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$137M
| $7.71M | 0.01% |
+151,304
| New | +$7.67M |
|
|
SLNO
1118
DELISTED
Soleno Therapeutics
SLNO
| $7.7M | 0.01% |
113,833
+81,091
| +248% | +$6.01M |
|
1119
Dover
DOV
$27.6B
| $7.69M | 0.01% |
46,070
+3,145
| +7% | +$564K |
|
1120
Prosperity Bancshares
PB
$8.97B
| $7.67M | 0.01% |
115,597
-22,646
| -16% | -$1.56M |
|
1121
Hancock Whitney
HWC
$6.2B
| $7.66M | 0.01% |
122,388
+4,305
| +4% | +$264K |
|
1122
Cincinnati Financial
CINF
$27.3B
| $7.6M | 0.01% |
48,062
+868
| +2% | +$132K |
|
1123
Western Alliance Bancorporation
WAL
$8.79B
| $7.59M | 0.01% |
87,535
+5,556
| +7% | +$471K |
|
1124
Owens Corning
OC
$11.2B
| $7.57M | 0.01% |
53,536
+4,100
| +8% | +$602K |
|
1125
Selective Insurance
SIGI
$5.65B
| $7.56M | 0.01% |
93,283
+444
| +0.5% | +$35.8K |
|
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.