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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 | |
|---|---|---|---|---|---|---|
1301
Transmedics
TMDX
$2.8B
| $4.91M | 0.01% |
43,716
+1,899
| +5% | +$222K |
|
1302
Visteon
VC
$2.8B
| $4.89M | 0.01% |
40,764
+11,673
| +40% | +$1.37M |
|
1303
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.87M | 0.01% |
178,366
-3,100
| -2% | -$84.6K |
|
1304
CNX Resources
CNX
$5.31B
| $4.86M | 0.01% |
151,394
+4,083
| +3% | +$125K |
|
1305
Ligand Pharmaceuticals
LGND
$5.8B
| $4.86M | 0.01% |
27,424
+6,012
| +28% | +$894K |
|
1306
Independent Bank
INDB
$4.06B
| $4.86M | 0.01% |
70,200
+3,036
| +5% | +$206K |
|
1307
Murphy USA
MUSA
$11B
| $4.85M | 0.01% |
12,495
+144
| +1% | +$57K |
|
1308
BancFirst
BANF
$3.86B
| $4.85M | 0.01% |
38,331
-5
| -0% | -$646 |
|
1309
Matthews International
MATW
$889M
| $4.84M | 0.01% |
199,465
-3,185
| -2% | -$78.2K |
|
|
CDTX
1310
DELISTED
Cidara Therapeutics
CDTX
| $4.84M | 0.01% |
50,525
+44,272
| +708% | +$2.83M |
|
1311
ONE Gas
OGS
$4.92B
| $4.83M | 0.01% |
59,687
+25,826
| +76% | +$1.93M |
|
1312
Terex
TEX
$7.36B
| $4.81M | 0.01% |
93,767
-2,269
| -2% | -$116K |
|
1313
Artisan Partners
APAM
$2.92B
| $4.8M | 0.01% |
110,659
-1,539
| -1% | -$70.9K |
|
|
AMTM
1314
Amentum Holdings
AMTM
$5.63B
| $4.8M | 0.01% |
200,523
-18,603
| -8% | -$453K |
|
1315
Globe Life
GL
$14.4B
| $4.8M | 0.01% |
33,592
+8,167
| +32% | +$1.11M |
|
1316
ODDITY Tech
ODD
$705M
| $4.79M | 0.01% |
76,943
-3,478
| -4% | -$226K |
|
|
DOCU
1317
DocuSign
DOCU
$10.7B
| $4.77M | 0.01% |
66,103
+25,717
| +64% | +$1.98M |
|
1318
Thor Industries
THO
$4B
| $4.75M | 0.01% |
45,804
-2,526
| -5% | -$254K |
|
1319
Rush Street Interactive
RSI
$2.9B
| $4.75M | 0.01% |
231,835
+31,346
| +16% | +$591K |
|
1320
PACS Group
PACS
$7.12B
| $4.75M | 0.01% |
345,795
-27,898
| -7% | -$327K |
|
1321
Enova International
ENVA
$6.48B
| $4.75M | 0.01% |
41,245
+12,162
| +42% | +$1.39M |
|
1322
Asbury Automotive
ABG
$4.29B
| $4.72M | 0.01% |
19,317
+109
| +0.6% | +$26.5K |
|
1323
Amneal Pharmaceuticals
AMRX
$5.97B
| $4.72M | 0.01% |
471,107
+16,594
| +4% | +$149K |
|
1324
Brookfield Asset Management
BAM
$80.6B
| $4.71M | 0.01% |
82,799
+376
| +0.5% | +$22.4K |
|
1325
Harley-Davidson
HOG
$2.64B
| $4.71M | 0.01% |
168,678
+33,701
| +25% | +$904K |
|
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.