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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 | |
|---|---|---|---|---|---|---|
1426
Kornit Digital
KRNT
$734M
| $3.75M | ﹤0.01% |
277,532
+6,227
| +2% | +$106K |
|
|
SNDK
1427
Sandisk
SNDK
$191B
| $3.74M | ﹤0.01% |
33,356
-20,370
| -38% | -$1.19M |
|
1428
Brinker International
EAT
$9.66B
| $3.73M | ﹤0.01% |
29,474
-10,779
| -27% | -$1.68M |
|
1429
Woori Financial
WF
$16.8B
| $3.73M | ﹤0.01% |
66,421
+899
| +1% | +$49K |
|
|
SNV
1430
DELISTED
Synovus
SNV
| $3.73M | ﹤0.01% |
75,926
-125,957
| -62% | -$6.45M |
|
1431
Lazard
LAZ
$4.21B
| $3.72M | ﹤0.01% |
70,478
+6,641
| +10% | +$358K |
|
1432
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $3.71M | ﹤0.01% |
121,930
+9,268
| +8% | +$275K |
|
1433
BCE
BCE
$20.3B
| $3.71M | ﹤0.01% |
156,522
+20,833
| +15% | +$502K |
|
1434
AutoNation
AN
$7.21B
| $3.7M | ﹤0.01% |
16,900
+253
| +2% | +$53.3K |
|
1435
OFG Bancorp
OFG
$2.24B
| $3.7M | ﹤0.01% |
85,021
-2,759
| -3% | -$121K |
|
1436
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $3.68M | ﹤0.01% |
54,537
| – | – |
|
1437
Utz Brands
UTZ
$1.25B
| $3.65M | ﹤0.01% |
300,091
+22,772
| +8% | +$302K |
|
1438
Ingevity
NGVT
$2.52B
| $3.63M | ﹤0.01% |
65,733
+16,032
| +32% | +$834K |
|
1439
Smith & Nephew
SNN
$13.5B
| $3.62M | ﹤0.01% |
99,771
-16,046
| -14% | -$554K |
|
1440
WaFd
WAFD
$2.76B
| $3.59M | ﹤0.01% |
118,563
-12,894
| -10% | -$395K |
|
1441
Patterson-UTI
PTEN
$3.9B
| $3.58M | ﹤0.01% |
691,365
-7,677
| -1% | -$44.1K |
|
1442
PTC Therapeutics
PTCT
$5.68B
| $3.58M | ﹤0.01% |
58,341
-10,727
| -16% | -$559K |
|
1443
Hilton Grand Vacations
HGV
$3.52B
| $3.57M | ﹤0.01% |
85,481
+70,181
| +459% | +$3.23M |
|
|
CADE
1444
DELISTED
Cadence Bank
CADE
| $3.57M | ﹤0.01% |
95,181
+7,588
| +9% | +$273K |
|
1445
Fluor
FLR
$7.01B
| $3.55M | ﹤0.01% |
84,412
-178,237
| -68% | -$8.2M |
|
1446
Dorman Products
DORM
$3.82B
| $3.55M | ﹤0.01% |
22,756
-3,343
| -13% | -$480K |
|
1447
Diodes
DIOD
$3.77B
| $3.54M | ﹤0.01% |
66,487
-10,869
| -14% | -$583K |
|
|
APLS
1448
DELISTED
Apellis Pharmaceuticals
APLS
| $3.51M | ﹤0.01% |
155,122
+132,763
| +594% | +$3.1M |
|
1449
OSI Systems
OSIS
$3.72B
| $3.51M | ﹤0.01% |
14,078
-4,215
| -23% | -$962K |
|
1450
ORIX
IX
$43.7B
| $3.51M | ﹤0.01% |
134,217
+8,019
| +6% | +$199K |
|
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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.