We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Tennant Co
TNC
$1.46B
| $3.14M | ﹤0.01% |
38,789
+3,980
| +11% | +$325K |
|
1502
IMAX
IMAX
$2.8B
| $3.14M | ﹤0.01% |
95,979
-10,519
| -10% | -$298K |
|
1503
PagSeguro Digital
PAGS
$2.68B
| $3.14M | ﹤0.01% |
314,072
-40,277
| -11% | -$363K |
|
1504
EverQuote
EVER
$852M
| $3.14M | ﹤0.01% |
137,311
-9,143
| -6% | -$221K |
|
1505
Apple Hospitality REIT
APLE
$3.91B
| $3.13M | ﹤0.01% |
260,415
+201,500
| +342% | +$2.49M |
|
|
CUK
1506
DELISTED
Carnival PLC
CUK
| $3.13M | ﹤0.01% |
118,235
-23,001
| -16% | -$634K |
|
1507
First American
FAF
$7.7B
| $3.13M | ﹤0.01% |
48,660
-3,868
| -7% | -$244K |
|
1508
CRA International
CRAI
$1.16B
| $3.13M | ﹤0.01% |
14,990
-1,145
| -7% | -$220K |
|
1509
Yum China
YUMC
$16.6B
| $3.12M | ﹤0.01% |
72,648
-4,817
| -6% | -$219K |
|
1510
Aegon
AEG
$14B
| $3.11M | ﹤0.01% |
389,517
-137,024
| -26% | -$1.02M |
|
1511
AdaptHealth
AHCO
$1.47B
| $3.11M | ﹤0.01% |
347,382
+8,607
| +3% | +$79.7K |
|
|
CMA
1512
DELISTED
Comerica
CMA
| $3.1M | ﹤0.01% |
45,178
-243
| -0.5% | -$16.4K |
|
1513
Dentsply Sirona
XRAY
$2.83B
| $3.09M | ﹤0.01% |
243,770
+424
| +0.2% | +$6.15K |
|
1514
Enovis
ENOV
$1.81B
| $3.07M | ﹤0.01% |
101,277
+16,138
| +19% | +$489K |
|
1515
Pediatrix Medical
MD
$2.16B
| $3.06M | ﹤0.01% |
182,874
+8,909
| +5% | +$134K |
|
|
NIQ
1516
NIQ Global Intelligence PLC
NIQ
$3.41B
| $3.06M | ﹤0.01% |
+194,985
| New | +$3.39M |
|
1517
Federated Hermes
FHI
$4.85B
| $3.06M | ﹤0.01% |
58,833
+26,291
| +81% | +$1.33M |
|
1518
MasterBrand
MBC
$1.14B
| $3.05M | ﹤0.01% |
231,742
+196,229
| +553% | +$2.43M |
|
1519
NovaGold Resources
NG
$2.61B
| $3.04M | ﹤0.01% |
345,290
-384,791
| -53% | -$2.35M |
|
|
KMTS
1520
Kestra Medical Technologies
KMTS
$1.41B
| $3.03M | ﹤0.01% |
127,692
+96,748
| +313% | +$1.73M |
|
1521
Hawkins
HWKN
$2.76B
| $3.03M | ﹤0.01% |
16,578
+7,226
| +77% | +$1.21M |
|
1522
Unifirst Corp
UNF
$5.27B
| $3.03M | ﹤0.01% |
18,097
-1,462
| -7% | -$254K |
|
1523
lululemon athletica
LULU
$14B
| $3.02M | ﹤0.01% |
16,993
-9,674
| -36% | -$1.94M |
|
1524
Champion Homes
SKY
$4.44B
| $3.02M | ﹤0.01% |
39,490
+3,125
| +9% | +$221K |
|
|
THS
1525
DELISTED
Treehouse Foods
THS
| $3.01M | ﹤0.01% |
148,909
-1,718
| -1% | -$32.6K |
|
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.