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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 | |
|---|---|---|---|---|---|---|
|
OKLO
1351
Oklo
OKLO
$7.23B
| $4.47M | ﹤0.01% |
40,035
+92
| +0.2% | +$7.2K |
|
1352
Estee Lauder
EL
$30.7B
| $4.46M | ﹤0.01% |
50,597
-2,415
| -5% | -$215K |
|
1353
WSFS Financial
WSFS
$4.2B
| $4.45M | ﹤0.01% |
82,588
-710
| -0.9% | -$40.1K |
|
1354
AtriCure
ATRC
$1.97B
| $4.45M | ﹤0.01% |
126,241
-55,276
| -30% | -$1.9M |
|
1355
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $4.43M | ﹤0.01% |
24,839
-288
| -1% | -$50.7K |
|
1356
Azenta
AZTA
$1.39B
| $4.43M | ﹤0.01% |
154,084
+6,631
| +4% | +$206K |
|
1357
Doximity
DOCS
$3.94B
| $4.41M | ﹤0.01% |
60,351
-31,508
| -34% | -$2.05M |
|
1358
Indivior Pharmaceuticals
INDV
$4.43B
| $4.4M | ﹤0.01% |
182,589
+96,311
| +112% | +$2.02M |
|
|
VSXY
1359
Victoria's Secret
VSXY
$7.13B
| $4.39M | ﹤0.01% |
161,818
-13,261
| -8% | -$298K |
|
1360
VanEck Short Muni ETF
SMB
$311M
| $4.37M | ﹤0.01% |
251,069
-13,075
| -5% | -$227K |
|
1361
Scholar Rock
SRRK
$5.52B
| $4.37M | ﹤0.01% |
117,309
+28,164
| +32% | +$985K |
|
1362
DXC Technology
DXC
$1.82B
| $4.36M | ﹤0.01% |
319,574
+29,817
| +10% | +$423K |
|
1363
Viavi Solutions
VIAV
$9.26B
| $4.33M | ﹤0.01% |
341,520
-83,855
| -20% | -$922K |
|
1364
Western Union
WU
$2.03B
| $4.33M | ﹤0.01% |
542,176
-48,737
| -8% | -$408K |
|
1365
Essential Properties Realty Trust
EPRT
$6.75B
| $4.32M | ﹤0.01% |
145,198
-5,962
| -4% | -$182K |
|
|
MRP
1366
Millrose Properties Inc
MRP
$4.76B
| $4.32M | ﹤0.01% |
128,482
+69,110
| +116% | +$2.23M |
|
1367
Scorpio Tankers
STNG
$3.9B
| $4.32M | ﹤0.01% |
77,001
-9,322
| -11% | -$460K |
|
1368
NetEase
NTES
$84.3B
| $4.31M | ﹤0.01% |
28,343
+3,441
| +14% | +$474K |
|
1369
Rubrik
RBRK
$15.4B
| $4.28M | ﹤0.01% |
52,038
-98,263
| -65% | -$8.45M |
|
1370
Franklin Resources
BEN
$18.3B
| $4.27M | ﹤0.01% |
184,552
-535
| -0.3% | -$13.2K |
|
1371
Sonos
SONO
$1.87B
| $4.27M | ﹤0.01% |
270,029
-61,384
| -19% | -$788K |
|
1372
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.26M | ﹤0.01% |
35,886
-5,463
| -13% | -$628K |
|
1373
Futu Holdings
FUTU
$15B
| $4.26M | ﹤0.01% |
24,471
+17,240
| +238% | +$2.86M |
|
1374
FMC
FMC
$1.29B
| $4.25M | ﹤0.01% |
126,233
+9,584
| +8% | +$374K |
|
|
PSIX
1375
Power Solutions International
PSIX
$660M
| $4.22M | ﹤0.01% |
42,933
+37,537
| +696% | +$3.33M |
|
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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.