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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 | |
|---|---|---|---|---|---|---|
1126
Atour Lifestyle Holdings
ATAT
$4.67B
| $7.54M | 0.01% |
200,550
+116,765
| +139% | +$4.27M |
|
1127
ADMA Biologics
ADMA
$1.96B
| $7.53M | 0.01% |
513,960
-82,427
| -14% | -$1.41M |
|
1128
SS&C Technologies
SSNC
$18.1B
| $7.5M | 0.01% |
84,481
-57,102
| -40% | -$4.94M |
|
1129
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $7.5M | 0.01% |
389,347
+15,292
| +4% | +$267K |
|
1130
Brighthouse Financial
BHF
$3.56B
| $7.47M | 0.01% |
140,795
+8,186
| +6% | +$400K |
|
1131
Tyson Foods
TSN
$20.4B
| $7.46M | 0.01% |
137,446
-34,204
| -20% | -$1.89M |
|
1132
J.M. Smucker
SJM
$12.7B
| $7.45M | 0.01% |
68,592
+6,869
| +11% | +$746K |
|
1133
Prudential
PUK
$37.6B
| $7.44M | 0.01% |
265,697
-4,041
| -1% | -$106K |
|
1134
CarMax
KMX
$8.13B
| $7.43M | 0.01% |
165,547
+25,171
| +18% | +$1.5M |
|
1135
Shinhan Financial Group
SHG
$32.8B
| $7.42M | 0.01% |
147,217
+31,614
| +27% | +$1.55M |
|
1136
H.B. Fuller
FUL
$2.97B
| $7.41M | 0.01% |
125,048
+82,911
| +197% | +$4.98M |
|
|
JOYY
1137
JOYY Inc
JOYY
$3.71B
| $7.41M | 0.01% |
126,384
+16,927
| +15% | +$930K |
|
1138
RingCentral
RNG
$4.66B
| $7.35M | 0.01% |
259,475
+35,112
| +16% | +$1.02M |
|
1139
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.33M | 0.01% |
153,456
-116,450
| -43% | -$4.69M |
|
1140
Xometry
XMTR
$4.74B
| $7.32M | 0.01% |
134,460
+12,208
| +10% | +$530K |
|
1141
Maximus
MMS
$3.17B
| $7.31M | 0.01% |
80,036
+1,795
| +2% | +$145K |
|
1142
Arhaus
ARHS
$1.05B
| $7.29M | 0.01% |
686,141
-35,476
| -5% | -$373K |
|
1143
Materion
MTRN
$4.39B
| $7.29M | 0.01% |
60,368
+5,490
| +10% | +$576K |
|
1144
Phinia Inc
PHIN
$2.7B
| $7.27M | 0.01% |
126,566
+16,321
| +15% | +$881K |
|
1145
Rocket Companies
RKT
$36.5B
| $7.27M | 0.01% |
374,918
+221,610
| +145% | +$3.86M |
|
1146
WillScot Mobile Mini Holdings
WSC
$4.39B
| $7.24M | 0.01% |
342,804
+14,440
| +4% | +$372K |
|
1147
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $7.23M | 0.01% |
131,799
-6,432
| -5% | -$339K |
|
1148
Twilio
TWLO
$30B
| $7.21M | 0.01% |
72,038
-18,090
| -20% | -$2.04M |
|
1149
ASE Group
ASX
$77.3B
| $7.19M | 0.01% |
648,190
+147,166
| +29% | +$1.54M |
|
1150
Toyota
TM
$224B
| $7.15M | 0.01% |
37,398
+1,790
| +5% | +$337K |
|
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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.