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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $147M | 0.16% |
1,753,537
+149,395
| +9% | +$12.3M |
|
127
Archrock
AROC
$6.16B
| $145M | 0.16% |
5,499,093
+187,252
| +4% | +$4.51M |
|
|
AXON
128
Axon Enterprise
AXON
$42.8B
| $143M | 0.15% |
199,749
+34,674
| +21% | +$26.3M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $143M | 0.15% |
1,505,143
+10,162
| +0.7% | +$952K |
|
130
CF Industries
CF
$19.6B
| $140M | 0.15% |
1,559,862
+76,340
| +5% | +$6.81M |
|
131
UnitedHealth
UNH
$382B
| $140M | 0.15% |
404,901
+19,411
| +5% | +$5.87M |
|
132
Gilead Sciences
GILD
$165B
| $139M | 0.15% |
1,252,014
+310,406
| +33% | +$35.3M |
|
133
Williams Companies
WMB
$85.8B
| $139M | 0.15% |
2,189,481
+129,117
| +6% | +$7.58M |
|
134
Huntington Ingalls Industries
HII
$11B
| $139M | 0.15% |
481,615
+16,365
| +4% | +$4.36M |
|
135
West Pharmaceutical
WST
$23.7B
| $138M | 0.15% |
527,510
+82,259
| +18% | +$20M |
|
136
Costco
COST
$432B
| $138M | 0.15% |
149,335
-14,047
| -9% | -$13.5M |
|
137
Coca-Cola
KO
$383B
| $138M | 0.15% |
2,075,628
-192,530
| -8% | -$13.3M |
|
138
Snap-on
SNA
$21.5B
| $134M | 0.14% |
386,768
+13,412
| +4% | +$4.39M |
|
139
Boston Properties
BXP
$11.6B
| $134M | 0.14% |
1,796,948
+262,058
| +17% | +$18.5M |
|
140
Aon
AON
$80.6B
| $132M | 0.14% |
371,158
-33,811
| -8% | -$12.2M |
|
141
Republic Services
RSG
$67.4B
| $127M | 0.14% |
555,553
+3,589
| +0.7% | +$842K |
|
142
D.R. Horton
DHI
$41.2B
| $125M | 0.13% |
737,179
-12,199
| -2% | -$1.92M |
|
143
McKesson
MCK
$104B
| $125M | 0.13% |
161,445
+12,560
| +8% | +$8.85M |
|
144
TJX Companies
TJX
$179B
| $124M | 0.13% |
855,469
-46,351
| -5% | -$6.16M |
|
145
Vanguard Total International Stock ETF
VXUS
$151B
| $124M | 0.13% |
1,682,824
+100,490
| +6% | +$7.13M |
|
146
Hilton Worldwide
HLT
$72.4B
| $123M | 0.13% |
472,698
-223,539
| -32% | -$60.4M |
|
147
Icon
ICLR
$13.7B
| $122M | 0.13% |
699,274
+93,047
| +15% | +$15.6M |
|
148
Realty Income
O
$61.1B
| $121M | 0.13% |
1,991,113
-134,825
| -6% | -$7.85M |
|
149
Arista Networks
ANET
$199B
| $120M | 0.13% |
825,917
+85,602
| +12% | +$11M |
|
150
BorgWarner
BWA
$12.8B
| $120M | 0.13% |
2,729,098
+213,406
| +8% | +$8.53M |
|
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.