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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 | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$15.5B
| $162M | 0.17% |
840,884
+51,931
| +7% | +$9.94M |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $161M | 0.17% |
3,085,007
+72,664
| +2% | +$3.75M |
|
103
Raymond James Financial
RJF
$33.5B
| $161M | 0.17% |
932,602
+25,018
| +3% | +$4.15M |
|
104
AutoZone
AZO
$51.3B
| $160M | 0.17% |
37,365
+1,837
| +5% | +$7.37M |
|
105
Howmet Aerospace
HWM
$109B
| $160M | 0.17% |
813,600
-45,283
| -5% | -$8.25M |
|
106
Capital One
COF
$128B
| $160M | 0.17% |
750,589
+11,163
| +2% | +$2.44M |
|
107
Bank of America
BAC
$429B
| $159M | 0.17% |
3,079,287
+93,057
| +3% | +$4.54M |
|
108
Stryker
SYK
$135B
| $158M | 0.17% |
427,634
+7,655
| +2% | +$2.96M |
|
109
Lowe's Companies
LOW
$121B
| $158M | 0.17% |
628,664
+2,655
| +0.4% | +$652K |
|
110
Walmart Inc
WMT
$909B
| $157M | 0.17% |
1,521,822
-75,478
| -5% | -$7.51M |
|
|
111
Lam Research
LRCX
$316B
| $156M | 0.17% |
1,167,020
-1,882,440
| -62% | -$199M |
|
112
Carnival Corporation Ltd
CCL
$38.1B
| $156M | 0.17% |
5,400,549
+991,586
| +22% | +$29.9M |
|
113
Verizon
VZ
$197B
| $154M | 0.17% |
3,511,914
+259,595
| +8% | +$11.2M |
|
114
American Tower
AMT
$83.5B
| $154M | 0.17% |
801,335
-114,831
| -13% | -$23.9M |
|
115
Wells Fargo
WFC
$254B
| $153M | 0.16% |
1,822,482
+242,395
| +15% | +$19.7M |
|
116
ExxonMobil
XOM
$650B
| $153M | 0.16% |
1,352,963
+50,638
| +4% | +$5.63M |
|
117
Nu Holdings
NU
$67.8B
| $152M | 0.16% |
9,506,890
-1,072,366
| -10% | -$15M |
|
118
Parker-Hannifin
PH
$120B
| $152M | 0.16% |
200,047
-3,995
| -2% | -$2.95M |
|
119
VanEck High Yield Muni ETF
HYD
$4.44B
| $151M | 0.16% |
2,971,087
+83,702
| +3% | +$4.16M |
|
120
Arch Capital
ACGL
$36.5B
| $150M | 0.16% |
1,656,775
+49,003
| +3% | +$4.39M |
|
121
Simon Property Group
SPG
$76.4B
| $149M | 0.16% |
796,499
-115,713
| -13% | -$20M |
|
122
AT&T
T
$164B
| $149M | 0.16% |
5,273,082
+240,928
| +5% | +$6.84M |
|
123
Adobe
ADBE
$105B
| $149M | 0.16% |
421,995
-31,515
| -7% | -$11.3M |
|
124
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $149M | 0.16% |
1,481,178
+20,043
| +1% | +$2.01M |
|
125
Houlihan Lokey
HLI
$9.72B
| $147M | 0.16% |
717,952
+27,328
| +4% | +$5.36M |
|
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.