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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 | |
|---|---|---|---|---|---|---|
1201
GXO Logistics
GXO
$5.78B
| $6.51M | 0.01% |
123,114
-3,530
| -3% | -$182K |
|
1202
Wayfair
W
$11.6B
| $6.51M | 0.01% |
72,843
+46,207
| +173% | +$3.38M |
|
1203
Synaptics
SYNA
$4.13B
| $6.5M | 0.01% |
95,056
+3,099
| +3% | +$211K |
|
1204
National Grid
NGG
$80.3B
| $6.5M | 0.01% |
90,674
+48,010
| +113% | +$3.37M |
|
1205
Vericel Corp
VCEL
$2.39B
| $6.49M | 0.01% |
206,261
-15,738
| -7% | -$565K |
|
1206
James Hardie Industries
JHX
$15.9B
| $6.43M | 0.01% |
+334,916
| New | +$8.02M |
|
1207
Lennar Class B
LEN.B
$19.9B
| $6.4M | 0.01% |
53,372
-6,738
| -11% | -$799K |
|
1208
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$504M
| $6.39M | 0.01% |
129,642
+7,030
| +6% | +$337K |
|
1209
Regency Centers
REG
$14.8B
| $6.36M | 0.01% |
87,185
+3,988
| +5% | +$284K |
|
1210
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $6.35M | 0.01% |
19,625
-4,295
| -18% | -$1.38M |
|
1211
ArcelorMittal
MT
$53.4B
| $6.29M | 0.01% |
173,937
-5,581
| -3% | -$188K |
|
1212
Revvity
RVTY
$12.9B
| $6.29M | 0.01% |
71,718
+47,049
| +191% | +$4.27M |
|
|
VBTX
1213
DELISTED
Veritex Holdings
VBTX
| $6.28M | 0.01% |
187,293
-109,236
| -37% | -$3.52M |
|
1214
Triumph Financial Inc
TFIN
$1.82B
| $6.26M | 0.01% |
125,061
+26,372
| +27% | +$1.55M |
|
1215
Alkami Technology
ALKT
$2.02B
| $6.23M | 0.01% |
250,880
-18,839
| -7% | -$481K |
|
1216
Norwegian Cruise Line
NCLH
$8.87B
| $6.23M | 0.01% |
252,996
-6,530
| -3% | -$159K |
|
1217
Expeditors International
EXPD
$22B
| $6.22M | 0.01% |
50,703
+1,791
| +4% | +$213K |
|
1218
NewMarket
NEU
$7.87B
| $6.21M | 0.01% |
7,494
-1,922
| -20% | -$1.48M |
|
|
CSGS
1219
DELISTED
CSG Systems International
CSGS
| $6.17M | 0.01% |
95,850
-19,800
| -17% | -$1.26M |
|
1220
Black Hills Corp
BKH
$5.49B
| $6.16M | 0.01% |
99,979
+77,344
| +342% | +$4.55M |
|
1221
VSE Corp
VSEC
$5.72B
| $6.15M | 0.01% |
36,988
-9,474
| -20% | -$1.44M |
|
1222
AES
AES
$10.5B
| $6.1M | 0.01% |
463,423
-72,382
| -14% | -$940K |
|
1223
Sumitomo Mitsui Financial
SMFG
$160B
| $6.08M | 0.01% |
363,307
+69,578
| +24% | +$1.11M |
|
|
EMBJ
1224
Embraer S.A. ADS
EMBJ
$12.6B
| $6.08M | 0.01% |
100,572
-37,258
| -27% | -$2.1M |
|
|
GRDN
1225
Guardian Pharmacy Services
GRDN
$2.57B
| $6.07M | 0.01% |
231,602
+50,121
| +28% | +$1.19M |
|
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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.