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 | |
|---|---|---|---|---|---|---|
1526
Colliers International
CIGI
$5.08B
| $3.01M | ﹤0.01% |
19,239
+5,445
| +39% | +$837K |
|
1527
Starwood Property Trust
STWD
$5.92B
| $3M | ﹤0.01% |
154,876
+9,902
| +7% | +$199K |
|
1528
Coursera
COUR
$1.69B
| $2.99M | ﹤0.01% |
255,692
+112,091
| +78% | +$1.22M |
|
1529
Scansource
SCSC
$1.16B
| $2.99M | ﹤0.01% |
68,037
-15,413
| -18% | -$656K |
|
1530
Choice Hotels
CHH
$4.93B
| $2.99M | ﹤0.01% |
27,971
-1,197
| -4% | -$146K |
|
1531
Tanger
SKT
$4.68B
| $2.98M | ﹤0.01% |
88,194
+38,209
| +76% | +$1.25M |
|
1532
Chemours
CC
$2.57B
| $2.98M | ﹤0.01% |
187,827
-7,560
| -4% | -$110K |
|
1533
Simmons First National
SFNC
$3.45B
| $2.97M | ﹤0.01% |
155,141
-41,198
| -21% | -$822K |
|
1534
Ceco Environmental
CECO
$3.99B
| $2.97M | ﹤0.01% |
58,047
-9,745
| -14% | -$412K |
|
1535
Pennant Group
PNTG
$1.4B
| $2.97M | ﹤0.01% |
117,678
-237
| -0.2% | -$5.81K |
|
|
NSA
1536
DELISTED
National Storage Affiliates Trust
NSA
| $2.97M | ﹤0.01% |
98,189
-241,060
| -71% | -$7.52M |
|
|
BRSL
1537
Brightstar Lottery PLC
BRSL
$1.86B
| $2.97M | ﹤0.01% |
171,916
-16,567
| -9% | -$265K |
|
1538
Silicon Laboratories
SLAB
$7.19B
| $2.96M | ﹤0.01% |
22,551
-9,312
| -29% | -$1.27M |
|
1539
Protagonist Therapeutics
PTGX
$8.51B
| $2.92M | ﹤0.01% |
44,011
-921
| -2% | -$52.3K |
|
1540
BioLife Solutions
BLFS
$1.57B
| $2.92M | ﹤0.01% |
114,587
+1,674
| +1% | +$39.7K |
|
|
NXDR
1541
Nextdoor Holdings
NXDR
$866M
| $2.91M | ﹤0.01% |
1,393,569
-57,061
| -4% | -$111K |
|
1542
1st Source
SRCE
$2.18B
| $2.89M | ﹤0.01% |
46,988
-1,793
| -4% | -$112K |
|
1543
Alpha and Omega Semiconductor
AOSL
$942M
| $2.88M | ﹤0.01% |
103,072
-672
| -0.6% | -$18.7K |
|
1544
Lloyds Banking Group
LYG
$90.8B
| $2.88M | ﹤0.01% |
634,169
+32,895
| +5% | +$144K |
|
1545
Radware
RDWR
$1.16B
| $2.86M | ﹤0.01% |
107,987
+16,033
| +17% | +$428K |
|
1546
Liberty Energy
LBRT
$3.1B
| $2.86M | ﹤0.01% |
231,806
-14,060
| -6% | -$163K |
|
1547
International Seaways
INSW
$4.71B
| $2.86M | ﹤0.01% |
61,970
-8,055
| -12% | -$348K |
|
1548
Extreme Networks
EXTR
$3.92B
| $2.85M | ﹤0.01% |
138,174
+45,299
| +49% | +$900K |
|
1549
Viasat
VSAT
$11.2B
| $2.85M | ﹤0.01% |
97,179
+15,780
| +19% | +$377K |
|
1550
Endava
DAVA
$163M
| $2.85M | ﹤0.01% |
312,847
+43,122
| +16% | +$537K |
|
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.