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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 | |
|---|---|---|---|---|---|---|
1226
BridgeBio Pharma
BBIO
$15.7B
| $6.06M | 0.01% |
116,598
+55,720
| +92% | +$2.72M |
|
1227
Franklin Electric
FELE
$4.72B
| $6.04M | 0.01% |
63,448
+4,468
| +8% | +$423K |
|
1228
Qualys
QLYS
$5.44B
| $6.03M | 0.01% |
45,562
+10,607
| +30% | +$1.44M |
|
1229
SLM Corp
SLM
$5.14B
| $5.99M | 0.01% |
216,555
-10,340
| -5% | -$323K |
|
1230
First Solar
FSLR
$25.2B
| $5.99M | 0.01% |
27,183
-14,419
| -35% | -$2.77M |
|
1231
Skywest
SKYW
$4.42B
| $5.99M | 0.01% |
59,505
+3,270
| +6% | +$365K |
|
1232
Coeur Mining
CDE
$16B
| $5.96M | 0.01% |
317,725
-43,314
| -12% | -$530K |
|
1233
SiTime
SITM
$16.5B
| $5.96M | 0.01% |
19,776
+896
| +5% | +$208K |
|
1234
LivaNova
LIVN
$4.51B
| $5.96M | 0.01% |
113,711
+14,015
| +14% | +$706K |
|
|
ECHO
1235
EchoStar
ECHO
$24.8B
| $5.92M | 0.01% |
77,542
+4,247
| +6% | +$192K |
|
1236
Renasant Corp
RNST
$4.02B
| $5.9M | 0.01% |
159,844
-4,238
| -3% | -$160K |
|
1237
Atlantic Union Bankshares
AUB
$6.08B
| $5.89M | 0.01% |
166,780
+700
| +0.4% | +$23.8K |
|
1238
Acadia Healthcare
ACHC
$2.82B
| $5.86M | 0.01% |
236,615
+23,464
| +11% | +$524K |
|
1239
iShares Core S&P 500 ETF
IVV
$885B
| $5.85M | 0.01% |
8,739
+284
| +3% | +$183K |
|
1240
Axsome Therapeutics
AXSM
$10.9B
| $5.85M | 0.01% |
48,127
+4,178
| +10% | +$471K |
|
1241
Silicon Motion
SIMO
$8.53B
| $5.8M | 0.01% |
61,219
-3,733
| -6% | -$297K |
|
1242
Carlyle Group
CG
$17.6B
| $5.8M | 0.01% |
92,505
-2,060
| -2% | -$129K |
|
1243
First Busey Corp
BUSE
$2.6B
| $5.76M | 0.01% |
248,947
+6,266
| +3% | +$149K |
|
1244
Stride
LRN
$3.41B
| $5.76M | 0.01% |
38,655
-18,083
| -32% | -$2.65M |
|
1245
DigitalOcean
DOCN
$14.8B
| $5.74M | 0.01% |
168,003
-3,079
| -2% | -$97.6K |
|
|
VISN
1246
Vistance Networks Inc
VISN
$2.71B
| $5.74M | 0.01% |
370,726
+238,041
| +179% | +$3.09M |
|
1247
Ultragenyx Pharmaceutical
RARE
$2.46B
| $5.73M | 0.01% |
190,462
+100,270
| +111% | +$3.01M |
|
1248
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
| $5.72M | 0.01% |
148,278
+16,910
| +13% | +$631K |
|
1249
XPEL
XPEL
$1.24B
| $5.7M | 0.01% |
172,258
-12,763
| -7% | -$453K |
|
1250
Hayward Holdings
HAYW
$3.28B
| $5.7M | 0.01% |
376,726
-65,904
| -15% | -$1.01M |
|
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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.