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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 | |
|---|---|---|---|---|---|---|
1451
Ambarella
AMBA
$3.63B
| $3.5M | ﹤0.01% |
42,405
-3,364
| -7% | -$244K |
|
1452
Southwest Gas
SWX
$6.5B
| $3.49M | ﹤0.01% |
44,490
-6,100
| -12% | -$475K |
|
1453
Park Hotels & Resorts
PK
$3.04B
| $3.47M | ﹤0.01% |
312,886
+2,069
| +0.7% | +$23.3K |
|
|
SLDE
1454
Slide Insurance Holdings
SLDE
$2.41B
| $3.46M | ﹤0.01% |
219,373
+172,478
| +368% | +$2.83M |
|
1455
MSC Industrial Direct
MSM
$6.98B
| $3.45M | ﹤0.01% |
37,503
-7,878
| -17% | -$703K |
|
1456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.45M | ﹤0.01% |
44,909
-469
| -1% | -$35.1K |
|
1457
Enterprise Products Partners
EPD
$81.9B
| $3.44M | ﹤0.01% |
110,156
+5,479
| +5% | +$173K |
|
1458
LCI Industries
LCII
$2.52B
| $3.44M | ﹤0.01% |
36,971
-2,381
| -6% | -$238K |
|
1459
American Financial Group
AFG
$11.8B
| $3.44M | ﹤0.01% |
23,591
-11,260
| -32% | -$1.49M |
|
1460
Vodafone
VOD
$35.9B
| $3.43M | ﹤0.01% |
295,350
+106,690
| +57% | +$1.22M |
|
|
JHG
1461
DELISTED
Janus Henderson
JHG
| $3.42M | ﹤0.01% |
76,848
+804
| +1% | +$34.7K |
|
1462
Alignment Healthcare
ALHC
$3.02B
| $3.4M | ﹤0.01% |
194,768
-35,688
| -15% | -$529K |
|
|
SAFE
1463
Safehold
SAFE
$1.18B
| $3.4M | ﹤0.01% |
219,312
-10,976
| -5% | -$170K |
|
1464
Transcat
TRNS
$838M
| $3.39M | ﹤0.01% |
46,377
-826
| -2% | -$66.6K |
|
1465
Saic
SAIC
$5.08B
| $3.39M | ﹤0.01% |
34,135
-61,736
| -64% | -$6.9M |
|
1466
EPR Properties
EPR
$4.69B
| $3.38M | ﹤0.01% |
58,250
+2,491
| +4% | +$140K |
|
1467
Invesco
IVZ
$13.6B
| $3.38M | ﹤0.01% |
147,160
+18,204
| +14% | +$378K |
|
1468
LegalZoom.com
LZ
$1.42B
| $3.36M | ﹤0.01% |
324,157
-31,858
| -9% | -$318K |
|
1469
Alight
ALIT
$517M
| $3.36M | ﹤0.01% |
51,544
+15,743
| +44% | +$1.39M |
|
1470
Yeti Holdings
YETI
$3.85B
| $3.36M | ﹤0.01% |
101,217
+45,261
| +81% | +$1.58M |
|
1471
Empire State Realty Trust
ESRT
$850M
| $3.35M | ﹤0.01% |
437,957
+93,065
| +27% | +$711K |
|
1472
Restaurant Brands International
QSR
$25.3B
| $3.35M | ﹤0.01% |
52,290
-45
| -0.1% | -$2.96K |
|
1473
BHP
BHP
$212B
| $3.35M | ﹤0.01% |
59,994
+6,692
| +13% | +$356K |
|
1474
Monarch Casino & Resort
MCRI
$2.24B
| $3.34M | ﹤0.01% |
31,552
+14,494
| +85% | +$1.45M |
|
1475
Atmus Filtration Technologies
ATMU
$4.4B
| $3.33M | ﹤0.01% |
73,788
+5,175
| +8% | +$217K |
|
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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.