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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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.69M | 0.01% |
73,282
-73,292
| -50% | -$5.57M |
|
1252
CMS Energy
CMS
$22.5B
| $5.69M | 0.01% |
77,619
-8,156
| -10% | -$586K |
|
1253
Revolve Group
RVLV
$1.81B
| $5.66M | 0.01% |
265,931
+8,782
| +3% | +$192K |
|
1254
Phibro Animal Health
PAHC
$1.49B
| $5.66M | 0.01% |
139,978
+5,810
| +4% | +$192K |
|
|
DAY
1255
DELISTED
Dayforce
DAY
| $5.66M | 0.01% |
82,189
-1,717
| -2% | -$107K |
|
|
ABVX
1256
Abivax
ABVX
$10.9B
| $5.66M | 0.01% |
+66,725
| New | +$4.09M |
|
1257
JFrog
FROG
$9.78B
| $5.66M | 0.01% |
119,492
-2,003
| -2% | -$90.5K |
|
1258
NatWest
NWG
$77.2B
| $5.65M | 0.01% |
399,613
+78,092
| +24% | +$1.1M |
|
1259
Stevanato
STVN
$5.5B
| $5.64M | 0.01% |
219,041
-12,203
| -5% | -$301K |
|
1260
Portland General Electric
POR
$5.94B
| $5.64M | 0.01% |
128,151
+10,442
| +9% | +$438K |
|
1261
Pilgrim's Pride
PPC
$6.69B
| $5.62M | 0.01% |
137,944
-22,938
| -14% | -$1.04M |
|
1262
MYR Group
MYRG
$5.27B
| $5.59M | 0.01% |
26,859
-8,900
| -25% | -$1.66M |
|
1263
Life Time Group Holdings
LTH
$10.1B
| $5.57M | 0.01% |
201,798
+23,184
| +13% | +$661K |
|
1264
LyondellBasell Industries
LYB
$19.9B
| $5.54M | 0.01% |
112,962
-8,013
| -7% | -$452K |
|
1265
Dream Finders Homes
DFH
$1.18B
| $5.53M | 0.01% |
213,522
+10
| +0% | +$275 |
|
1266
TransUnion
TRU
$15.2B
| $5.5M | 0.01% |
65,681
+1,727
| +3% | +$157K |
|
1267
Leonardo DRS
DRS
$12.3B
| $5.5M | 0.01% |
121,147
-5,261
| -4% | -$229K |
|
1268
Compañía de Minas Buenaventura
BVN
$7.68B
| $5.46M | 0.01% |
224,390
-3,856
| -2% | -$72.3K |
|
|
PRSU
1269
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $5.45M | 0.01% |
150,711
+7,419
| +5% | +$251K |
|
1270
NETSCOUT
NTCT
$2.97B
| $5.38M | 0.01% |
208,462
-25,691
| -11% | -$608K |
|
1271
SSR Mining
SSRM
$5.49B
| $5.36M | 0.01% |
219,479
-22,826
| -9% | -$386K |
|
1272
Celanese
CE
$4.87B
| $5.33M | 0.01% |
126,593
+21,564
| +21% | +$1.07M |
|
1273
STMicroelectronics
STM
$46.4B
| $5.3M | 0.01% |
187,579
+31,076
| +20% | +$869K |
|
1274
Core & Main
CNM
$8.58B
| $5.3M | 0.01% |
98,418
-51,125
| -34% | -$3.1M |
|
1275
HealthStream
HSTM
$833M
| $5.29M | 0.01% |
187,322
-16,268
| -8% | -$447K |
|
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.