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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 | |
|---|---|---|---|---|---|---|
1176
Alkermes
ALKS
$8.39B
| $6.77M | 0.01% |
225,807
+8,901
| +4% | +$251K |
|
1177
Global X MLP ETF
MLPA
$2.29B
| $6.76M | 0.01% |
139,646
+27,170
| +24% | +$1.35M |
|
1178
iShares MSCI South Korea ETF
EWY
$22.5B
| $6.76M | 0.01% |
84,393
-35,150
| -29% | -$2.62M |
|
1179
Pricesmart
PSMT
$6.01B
| $6.76M | 0.01% |
55,774
-5,281
| -9% | -$584K |
|
1180
Kontoor Brands
KTB
$4.82B
| $6.76M | 0.01% |
84,673
+6,641
| +9% | +$475K |
|
1181
TriNet
TNET
$3.2B
| $6.73M | 0.01% |
100,655
-3,758
| -4% | -$256K |
|
|
EFOR
1182
Everforth Inc
EFOR
$1.25B
| $6.73M | 0.01% |
142,044
-8,575
| -6% | -$437K |
|
1183
Avery Dennison
AVY
$13.1B
| $6.72M | 0.01% |
41,462
+1,587
| +4% | +$273K |
|
1184
Kyndryl
KD
$3.09B
| $6.67M | 0.01% |
222,050
+19,029
| +9% | +$654K |
|
1185
Cal-Maine
CALM
$4.14B
| $6.67M | 0.01% |
70,854
-2,363
| -3% | -$252K |
|
1186
Itaú Unibanco
ITUB
$93.5B
| $6.65M | 0.01% |
933,435
+103,327
| +12% | +$683K |
|
1187
Kiniksa Pharmaceuticals
KNSA
$5.69B
| $6.65M | 0.01% |
171,169
+69,673
| +69% | +$2.26M |
|
1188
First Hawaiian
FHB
$3.43B
| $6.64M | 0.01% |
267,577
-21,228
| -7% | -$536K |
|
1189
Global E Online
GLBE
$6.77B
| $6.64M | 0.01% |
185,719
-119,186
| -39% | -$4.07M |
|
1190
Korn Ferry
KFY
$4.25B
| $6.61M | 0.01% |
94,468
+1,201
| +1% | +$87.6K |
|
1191
Mohawk Industries
MHK
$8B
| $6.59M | 0.01% |
51,116
-3,338
| -6% | -$413K |
|
1192
Kirby Corp
KEX
$6.99B
| $6.59M | 0.01% |
78,965
-9,610
| -11% | -$965K |
|
1193
M/I Homes
MHO
$3.83B
| $6.58M | 0.01% |
45,572
-2,587
| -5% | -$350K |
|
1194
Haleon
HLN
$43.6B
| $6.58M | 0.01% |
733,272
-49,933
| -6% | -$481K |
|
1195
KB Home
KBH
$3.45B
| $6.57M | 0.01% |
103,210
-6,452
| -6% | -$390K |
|
|
OS
1196
DELISTED
OneStream Inc
OS
| $6.56M | 0.01% |
356,051
+21,729
| +6% | +$477K |
|
1197
Autoliv
ALV
$9.08B
| $6.56M | 0.01% |
53,107
-41
| -0.1% | -$4.91K |
|
1198
Paymentus
PAY
$4.46B
| $6.55M | 0.01% |
214,132
+205,994
| +2,531% | +$6.81M |
|
1199
iShares MSCI EAFE ETF
EFA
$78.3B
| $6.54M | 0.01% |
70,049
-5,911
| -8% | -$537K |
|
1200
Bunge Global
BG
$20.2B
| $6.53M | 0.01% |
80,389
-14,651
| -15% | -$1.17M |
|
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.