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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 | |
|---|---|---|---|---|---|---|
1401
uniQure
QURE
$3.06B
| $3.93M | ﹤0.01% |
+67,273
| New | +$1.22M |
|
1402
StepStone Group
STEP
$3.83B
| $3.92M | ﹤0.01% |
60,083
-1,146
| -2% | -$69.9K |
|
1403
Northern Trust
NTRS
$33.3B
| $3.92M | ﹤0.01% |
29,140
+3,985
| +16% | +$513K |
|
1404
First Bancorp
FBNC
$2.64B
| $3.92M | ﹤0.01% |
74,076
-9,004
| -11% | -$461K |
|
1405
iShares Russell 2000 ETF
IWM
$81.5B
| $3.92M | ﹤0.01% |
16,186
-134
| -0.8% | -$30.7K |
|
1406
Stewart Information Services
STC
$2.1B
| $3.92M | ﹤0.01% |
53,402
+5,689
| +12% | +$391K |
|
1407
Aramark
ARMK
$14.9B
| $3.91M | ﹤0.01% |
101,916
+20
| +0% | +$809 |
|
1408
Toll Brothers
TOL
$14.1B
| $3.91M | ﹤0.01% |
28,296
-10,260
| -27% | -$1.34M |
|
1409
Goodyear
GT
$2.02B
| $3.9M | ﹤0.01% |
520,966
-28,228
| -5% | -$265K |
|
1410
KeyCorp
KEY
$24.5B
| $3.89M | ﹤0.01% |
208,368
+5,611
| +3% | +$104K |
|
1411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.88M | ﹤0.01% |
82,623
+11,423
| +16% | +$530K |
|
1412
Royalty Pharma
RPRX
$25.3B
| $3.87M | ﹤0.01% |
109,767
+6,403
| +6% | +$232K |
|
1413
Essential Utilities
WTRG
$11B
| $3.86M | ﹤0.01% |
96,826
+20,902
| +28% | +$797K |
|
1414
Nutrien
NTR
$31.7B
| $3.85M | ﹤0.01% |
65,657
-18,540
| -22% | -$1.08M |
|
1415
Astec Industries
ASTE
$1.21B
| $3.84M | ﹤0.01% |
79,727
-546
| -0.7% | -$23.9K |
|
1416
Par Pacific Holdings
PARR
$4.16B
| $3.84M | ﹤0.01% |
108,319
+62,110
| +134% | +$2.02M |
|
1417
Skyward Specialty Insurance
SKWD
$2.47B
| $3.83M | ﹤0.01% |
80,550
-45,389
| -36% | -$2.27M |
|
|
RAL
1418
Ralliant Corp
RAL
$7.21B
| $3.83M | ﹤0.01% |
87,501
-54,428
| -38% | -$2.42M |
|
1419
Napco Security Technologies
NSSC
$1.36B
| $3.82M | ﹤0.01% |
88,956
+6,494
| +8% | +$225K |
|
1420
O-I Glass
OI
$1.14B
| $3.82M | ﹤0.01% |
294,527
-31,876
| -10% | -$435K |
|
1421
Brookfield Infrastructure
BIPC
$4.97B
| $3.8M | ﹤0.01% |
92,461
-2,656
| -3% | -$108K |
|
1422
Solventum
SOLV
$15.3B
| $3.8M | ﹤0.01% |
52,007
-14,594
| -22% | -$1.07M |
|
|
VG
1423
Venture Global Inc
VG
$32.5B
| $3.78M | ﹤0.01% |
266,736
-74,839
| -22% | -$1.07M |
|
1424
Cytokinetics
CYTK
$10.4B
| $3.78M | ﹤0.01% |
68,772
+12,367
| +22% | +$509K |
|
1425
Addus HomeCare
ADUS
$2.18B
| $3.76M | ﹤0.01% |
31,884
+22,873
| +254% | +$2.57M |
|
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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.