We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Full Truck Alliance
YMM
$9.96B
| $5.29M | 0.01% |
407,595
-243,352
| -37% | -$3.01M |
|
1277
UBS Group
UBS
$172B
| $5.28M | 0.01% |
128,677
-17,170
| -12% | -$667K |
|
1278
Ambev
ABEV
$47.1B
| $5.27M | 0.01% |
2,363,360
-1,324,254
| -36% | -$3.03M |
|
|
SAIL
1279
SailPoint Inc
SAIL
$9.67B
| $5.23M | 0.01% |
+236,722
| New | +$4.96M |
|
1280
Amer Sports
AS
$21.1B
| $5.22M | 0.01% |
150,241
+71,611
| +91% | +$2.7M |
|
1281
America Movil
AMX
$74.4B
| $5.21M | 0.01% |
248,091
-181,000
| -42% | -$3.45M |
|
1282
Honda
HMC
$38.5B
| $5.2M | 0.01% |
168,788
+29,832
| +21% | +$973K |
|
1283
California Resources
CRC
$4.62B
| $5.17M | 0.01% |
97,251
+78,531
| +420% | +$3.93M |
|
1284
IonQ
IONQ
$14.9B
| $5.16M | 0.01% |
83,916
+45,904
| +121% | +$2.16M |
|
1285
Tower Semiconductor
TSEM
$26.8B
| $5.15M | 0.01% |
71,287
+44,747
| +169% | +$2.44M |
|
1286
FB Financial Corp
FBK
$3.05B
| $5.14M | 0.01% |
92,226
+18,813
| +26% | +$956K |
|
1287
Palomar
PLMR
$3.58B
| $5.14M | 0.01% |
44,016
-12,698
| -22% | -$1.61M |
|
1288
Liquidity Services
LQDT
$1.23B
| $5.14M | 0.01% |
187,293
-33,719
| -15% | -$867K |
|
1289
Innospec
IOSP
$2.11B
| $5.13M | 0.01% |
66,521
+11,049
| +20% | +$923K |
|
1290
Symbotic
SYM
$5.83B
| $5.13M | 0.01% |
95,141
+4,640
| +5% | +$234K |
|
1291
Rush Enterprises Class A
RUSHA
$6.32B
| $5.12M | 0.01% |
95,771
+1,537
| +2% | +$85.5K |
|
1292
iShares MSCI UAE ETF
UAE
$313M
| $5.09M | 0.01% |
+269,635
| New | +$5.27M |
|
1293
Best Buy
BBY
$17.7B
| $5.08M | 0.01% |
67,177
+11,691
| +21% | +$838K |
|
1294
Benchmark Electronics
BHE
$2.91B
| $5.04M | 0.01% |
130,779
-7,819
| -6% | -$309K |
|
|
SMA
1295
SmartStop Self Storage REIT
SMA
$1.87B
| $5.02M | 0.01% |
133,297
+13,882
| +12% | +$505K |
|
1296
Power Integrations
POWI
$3.38B
| $5M | 0.01% |
124,360
+4,436
| +4% | +$214K |
|
1297
CorVel
CRVL
$3.12B
| $4.99M | 0.01% |
64,495
+5
| +0% | +$446 |
|
1298
Banco Santander Chile
BSAC
$16.4B
| $4.98M | 0.01% |
187,987
-123,562
| -40% | -$3.03M |
|
1299
Kulicke & Soffa
KLIC
$4.71B
| $4.92M | 0.01% |
121,162
+49,566
| +69% | +$1.84M |
|
1300
Conagra Brands
CAG
$7.04B
| $4.92M | 0.01% |
268,737
-11,512
| -4% | -$221K |
|
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.