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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 | |
|---|---|---|---|---|---|---|
1326
Rush Enterprises Class B
RUSHB
$6.1B
| $4.69M | 0.01% |
81,622
+4,546
| +6% | +$256K |
|
1327
Zegna
ZGN
$4.09B
| $4.69M | 0.01% |
495,942
+95,312
| +24% | +$829K |
|
1328
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $4.69M | 0.01% |
18,426
+2,911
| +19% | +$722K |
|
1329
Quaker Houghton
KWR
$2.89B
| $4.65M | 0.01% |
35,317
-50
| -0.1% | -$6.58K |
|
1330
DoubleVerify
DV
$1.8B
| $4.65M | 0.01% |
388,354
-11,270
| -3% | -$167K |
|
1331
Steven Madden
SHOO
$3.48B
| $4.65M | 0.01% |
138,948
+1,933
| +1% | +$54.2K |
|
1332
Urban Edge Properties
UE
$2.85B
| $4.65M | 0.01% |
227,191
+39,062
| +21% | +$779K |
|
1333
Banc of California
BANC
$3.05B
| $4.64M | 0.01% |
280,444
-26,422
| -9% | -$414K |
|
1334
FirstService
FSV
$6.61B
| $4.64M | 0.01% |
24,364
+1,961
| +9% | +$379K |
|
1335
QuidelOrtho
QDEL
$1.21B
| $4.63M | 0.01% |
157,217
+54,888
| +54% | +$1.5M |
|
1336
Commercial Metals
CMC
$7.77B
| $4.63M | 0.01% |
80,796
+2,969
| +4% | +$164K |
|
1337
Byline Bancorp
BY
$1.81B
| $4.63M | 0.01% |
166,824
-7,000
| -4% | -$195K |
|
1338
AGNC Investment
AGNC
$12.4B
| $4.61M | 0.01% |
470,665
-5,930
| -1% | -$57.5K |
|
1339
Deutsche Bank
DB
$69.8B
| $4.6M | 0.01% |
130,006
+8,759
| +7% | +$299K |
|
1340
Dow Inc
DOW
$21.6B
| $4.59M | ﹤0.01% |
200,112
-39,184
| -16% | -$976K |
|
1341
Vista Energy
VIST
$7.59B
| $4.58M | ﹤0.01% |
133,250
-249,441
| -65% | -$10.3M |
|
|
REVG
1342
DELISTED
REV Group
REVG
| $4.58M | ﹤0.01% |
80,810
-16,499
| -17% | -$876K |
|
1343
AeroVironment
AVAV
$8.06B
| $4.57M | ﹤0.01% |
14,528
+1,486
| +11% | +$384K |
|
1344
Unitil
UTL
$963M
| $4.57M | ﹤0.01% |
95,571
+5,324
| +6% | +$260K |
|
1345
Campbell Soup
CPB
$6.67B
| $4.57M | ﹤0.01% |
144,816
+10,508
| +8% | +$340K |
|
1346
NETGEAR
NTGR
$648M
| $4.56M | ﹤0.01% |
140,854
-97
| -0.1% | -$2.65K |
|
1347
Rocket Lab Corp
RKLB
$44B
| $4.55M | ﹤0.01% |
95,061
+29,949
| +46% | +$1.36M |
|
1348
Magnolia Oil & Gas
MGY
$5.96B
| $4.55M | ﹤0.01% |
190,750
+11,838
| +7% | +$282K |
|
1349
SLR Investment Corp
SLRC
$709M
| $4.55M | ﹤0.01% |
297,306
-8,801
| -3% | -$143K |
|
|
OPLN
1350
Openlane
OPLN
$4.36B
| $4.48M | ﹤0.01% |
155,625
+1,478
| +1% | +$40.3K |
|
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.