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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 | |
|---|---|---|---|---|---|---|
1151
Vale
VALE
$64.1B
| $7.14M | 0.01% |
657,119
+44,067
| +7% | +$450K |
|
1152
T. Rowe Price
TROW
$23.9B
| $7.13M | 0.01% |
69,480
-4,541
| -6% | -$477K |
|
1153
Antero Resources
AR
$11.1B
| $7.1M | 0.01% |
211,698
-4,301
| -2% | -$143K |
|
1154
MGIC Investment
MTG
$6.16B
| $7.08M | 0.01% |
249,573
-208,964
| -46% | -$5.7M |
|
1155
W.P. Carey
WPC
$16.8B
| $7.08M | 0.01% |
104,786
+7,803
| +8% | +$511K |
|
1156
Bloom Energy
BE
$60.6B
| $7.04M | 0.01% |
83,291
+31,659
| +61% | +$1.47M |
|
1157
Organon & Co
OGN
$3.56B
| $7.03M | 0.01% |
658,295
+9,307
| +1% | +$91.3K |
|
1158
Frontdoor
FTDR
$5.1B
| $7.02M | 0.01% |
104,257
-975
| -0.9% | -$59.4K |
|
1159
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.99M | 0.01% |
34,353
+2,078
| +6% | +$413K |
|
1160
DT Midstream
DTM
$14.1B
| $6.95M | 0.01% |
61,463
+9,271
| +18% | +$969K |
|
1161
DraftKings
DKNG
$11.6B
| $6.92M | 0.01% |
184,910
-22,972
| -11% | -$1.02M |
|
1162
Virtu Financial
VIRT
$5.11B
| $6.91M | 0.01% |
194,702
+9,263
| +5% | +$381K |
|
1163
Patrick Industries
PATK
$2.74B
| $6.9M | 0.01% |
66,755
+625
| +0.9% | +$65.7K |
|
1164
Amkor Technology
AMKR
$12.4B
| $6.88M | 0.01% |
242,283
+46,612
| +24% | +$1.12M |
|
1165
Univest Financial
UVSP
$1.22B
| $6.88M | 0.01% |
229,183
+33,772
| +17% | +$1.04M |
|
|
KRMN
1166
Karman Holdings
KRMN
$6.38B
| $6.87M | 0.01% |
95,165
+26,277
| +38% | +$1.44M |
|
1167
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.86M | 0.01% |
602,358
-25,640
| -4% | -$276K |
|
1168
UiPath
PATH
$6.61B
| $6.86M | 0.01% |
512,611
+50,947
| +11% | +$602K |
|
1169
Harmony Gold Mining
HMY
$9.84B
| $6.86M | 0.01% |
377,828
+309,154
| +450% | +$4.67M |
|
1170
Clear Secure
YOU
$5.57B
| $6.84M | 0.01% |
205,063
+61,305
| +43% | +$2.03M |
|
1171
Weibo
WB
$2B
| $6.84M | 0.01% |
551,695
-34,728
| -6% | -$380K |
|
1172
Gold Fields
GFI
$29B
| $6.84M | 0.01% |
162,918
+65,477
| +67% | +$2.03M |
|
1173
Camden Property Trust
CPT
$11B
| $6.8M | 0.01% |
63,706
-2,051
| -3% | -$225K |
|
1174
Signet Jewelers
SIG
$3.61B
| $6.8M | 0.01% |
70,850
-9,741
| -12% | -$835K |
|
1175
Avient
AVNT
$3.33B
| $6.78M | 0.01% |
205,811
+17,221
| +9% | +$599K |
|
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.