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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 | |
|---|---|---|---|---|---|---|
1476
Tenable Holdings
TENB
$3.86B
| $3.33M | ﹤0.01% |
114,038
+60,343
| +112% | +$1.88M |
|
|
SA
1477
Seabridge Gold
SA
$2.84B
| $3.32M | ﹤0.01% |
137,647
-114,058
| -45% | -$1.97M |
|
1478
SL Green Realty
SLG
$3.85B
| $3.32M | ﹤0.01% |
55,566
-9,745
| -15% | -$577K |
|
1479
Resideo Technologies
REZI
$5.49B
| $3.32M | ﹤0.01% |
76,883
-7,142
| -8% | -$223K |
|
1480
Abercrombie & Fitch
ANF
$4.84B
| $3.32M | ﹤0.01% |
38,790
-19,205
| -33% | -$1.79M |
|
|
PENG
1481
Penguin Solutions Inc
PENG
$2.7B
| $3.32M | ﹤0.01% |
+126,205
| New | +$3.09M |
|
1482
Cimpress
CMPR
$2.4B
| $3.3M | ﹤0.01% |
52,405
-12,597
| -19% | -$706K |
|
1483
NorthWestern Energy
NWE
$4.24B
| $3.3M | ﹤0.01% |
56,305
+1,837
| +3% | +$101K |
|
1484
Genworth Financial
GNW
$3.76B
| $3.3M | ﹤0.01% |
370,420
-241,388
| -39% | -$1.99M |
|
1485
Sabra Healthcare REIT
SBRA
$5.2B
| $3.29M | ﹤0.01% |
176,235
+22,244
| +14% | +$415K |
|
1486
Buckle
BKE
$2.37B
| $3.27M | ﹤0.01% |
55,802
+6,540
| +13% | +$354K |
|
1487
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.27M | ﹤0.01% |
13,773
-4,773
| -26% | -$1.15M |
|
1488
Atlas Energy Solutions
AESI
$1.37B
| $3.26M | ﹤0.01% |
286,953
-31,495
| -10% | -$386K |
|
1489
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.26M | ﹤0.01% |
149,668
+20,292
| +16% | +$439K |
|
1490
Vaxcyte
PCVX
$7.73B
| $3.24M | ﹤0.01% |
89,948
+50,239
| +127% | +$1.66M |
|
|
DX
1491
Dynex Capital
DX
$3.15B
| $3.23M | ﹤0.01% |
262,862
+24,676
| +10% | +$309K |
|
1492
Radian Group
RDN
$5.22B
| $3.2M | ﹤0.01% |
88,453
+1,816
| +2% | +$63.2K |
|
1493
Biogen
BIIB
$29.8B
| $3.2M | ﹤0.01% |
22,831
+803
| +4% | +$109K |
|
1494
Rhythm Pharmaceuticals
RYTM
$7.05B
| $3.2M | ﹤0.01% |
31,658
-1,487
| -4% | -$138K |
|
|
RNAM
1495
DELISTED
Avidity Biosciences
RNAM
| $3.2M | ﹤0.01% |
73,363
+17,684
| +32% | +$715K |
|
|
MASI
1496
DELISTED
Masimo
MASI
| $3.2M | ﹤0.01% |
21,655
-8,851
| -29% | -$1.34M |
|
1497
Federal Agricultural Mortgage
AGM
$2.58B
| $3.18M | ﹤0.01% |
18,910
+556
| +3% | +$104K |
|
1498
WisdomTree
WT
$3.21B
| $3.17M | ﹤0.01% |
228,253
+135,214
| +145% | +$1.81M |
|
1499
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $3.17M | ﹤0.01% |
47,281
| – | – |
|
1500
Chefs' Warehouse
CHEF
$4.54B
| $3.15M | ﹤0.01% |
54,036
-24,386
| -31% | -$1.55M |
|
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.