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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 | |
|---|---|---|---|---|---|---|
1376
V2X
VVX
$2.7B
| $4.21M | ﹤0.01% |
72,416
+10,191
| +16% | +$545K |
|
1377
Elastic
ESTC
$7.15B
| $4.18M | ﹤0.01% |
49,520
-19,894
| -29% | -$1.67M |
|
1378
Insight Enterprises
NSIT
$3.98B
| $4.18M | ﹤0.01% |
36,889
+1,989
| +6% | +$259K |
|
1379
Bruker
BRKR
$9.79B
| $4.15M | ﹤0.01% |
127,719
+19,272
| +18% | +$687K |
|
1380
Dollar Tree
DLTR
$24.9B
| $4.14M | ﹤0.01% |
43,897
-1,127
| -3% | -$121K |
|
1381
Churchill Downs
CHDN
$5.82B
| $4.14M | ﹤0.01% |
42,629
-1,426
| -3% | -$147K |
|
1382
Krystal Biotech
KRYS
$9.21B
| $4.13M | ﹤0.01% |
23,393
+4,093
| +21% | +$613K |
|
1383
ICU Medical
ICUI
$4.32B
| $4.12M | ﹤0.01% |
34,346
+2,943
| +9% | +$373K |
|
1384
TriMas Corp
TRS
$1.45B
| $4.11M | ﹤0.01% |
106,438
+5,018
| +5% | +$178K |
|
1385
First Merchants
FRME
$2.71B
| $4.1M | ﹤0.01% |
108,705
-2,900
| -3% | -$116K |
|
|
MIAX
1386
Miami International Holdings
MIAX
$4.53B
| $4.07M | ﹤0.01% |
+101,191
| New | +$3.7M |
|
1387
New Jersey Resources
NJR
$5.86B
| $4.07M | ﹤0.01% |
84,597
+66,801
| +375% | +$3.11M |
|
1388
Veeco
VECO
$3.11B
| $4.07M | ﹤0.01% |
133,844
+30,957
| +30% | +$738K |
|
|
K
1389
DELISTED
Kellanova
K
| $4.06M | ﹤0.01% |
49,517
+2,678
| +6% | +$213K |
|
1390
Hippo Holdings
HIPO
$859M
| $4.05M | ﹤0.01% |
111,902
+11,287
| +11% | +$351K |
|
1391
Enterprise Financial Services Corp
EFSC
$2.42B
| $4.02M | ﹤0.01% |
69,312
+2,511
| +4% | +$146K |
|
1392
Ardmore Shipping
ASC
$712M
| $4.02M | ﹤0.01% |
338,311
-21,312
| -6% | -$239K |
|
1393
Cactus
WHD
$5.12B
| $3.99M | ﹤0.01% |
101,175
-29,341
| -22% | -$1.23M |
|
1394
Valley National Bancorp
VLY
$8.02B
| $3.99M | ﹤0.01% |
376,384
-29,627
| -7% | -$296K |
|
1395
Phreesia
PHR
$698M
| $3.98M | ﹤0.01% |
169,058
-73,651
| -30% | -$2M |
|
1396
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $3.97M | ﹤0.01% |
49,017
-4,540
| -8% | -$355K |
|
1397
Helios Technologies
HLIO
$2.65B
| $3.97M | ﹤0.01% |
76,152
+16,487
| +28% | +$770K |
|
1398
Alamo Group
ALG
$1.99B
| $3.96M | ﹤0.01% |
20,719
+1,783
| +9% | +$383K |
|
1399
American Superconductor
AMSC
$1.5B
| $3.93M | ﹤0.01% |
66,198
+24,125
| +57% | +$1.21M |
|
1400
Hillman Solutions
HLMN
$1.63B
| $3.93M | ﹤0.01% |
427,859
-15,673
| -4% | -$141K |
|
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.