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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 | |
|---|---|---|---|---|---|---|
1551
PAR Technology
PAR
$715M
| $2.85M | ﹤0.01% |
71,924
+28,996
| +68% | +$1.6M |
|
1552
LGI Homes
LGIH
$1.3B
| $2.84M | ﹤0.01% |
55,011
+32,936
| +149% | +$1.92M |
|
1553
Arcosa
ACA
$7.14B
| $2.84M | ﹤0.01% |
30,354
+6,575
| +28% | +$611K |
|
1554
Penske Automotive Group
PAG
$14.3B
| $2.84M | ﹤0.01% |
16,339
-4,172
| -20% | -$744K |
|
1555
Sportradar
SRAD
$3.65B
| $2.84M | ﹤0.01% |
105,422
-39,788
| -27% | -$1.18M |
|
1556
Rogers Corp
ROG
$2.24B
| $2.84M | ﹤0.01% |
35,244
+1,436
| +4% | +$107K |
|
1557
Takeda Pharmaceutical
TAK
$53.7B
| $2.83M | ﹤0.01% |
193,299
+33,362
| +21% | +$495K |
|
1558
First Financial Bankshares
FFIN
$5.08B
| $2.83M | ﹤0.01% |
83,956
+7,215
| +9% | +$259K |
|
1559
WisdomTree International Equity Fund
DWM
$682M
| $2.8M | ﹤0.01% |
42,354
-932
| -2% | -$60.6K |
|
|
FLG
1560
Flagstar Bank National Association
FLG
$5.93B
| $2.8M | ﹤0.01% |
242,291
-1,093
| -0.4% | -$13K |
|
1561
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $2.79M | ﹤0.01% |
107,415
+66,470
| +162% | +$1.73M |
|
1562
Lakeland Financial Corp
LKFN
$1.56B
| $2.78M | ﹤0.01% |
43,350
+2,129
| +5% | +$138K |
|
1563
LiveRamp
RAMP
$2.3B
| $2.77M | ﹤0.01% |
102,157
+4,786
| +5% | +$141K |
|
1564
Teradata
TDC
$3.02B
| $2.77M | ﹤0.01% |
128,750
+11,709
| +10% | +$252K |
|
|
CSR
1565
Centerspace
CSR
$932M
| $2.77M | ﹤0.01% |
46,990
+1,302
| +3% | +$75.2K |
|
1566
Coastal Financial
CCB
$651M
| $2.76M | ﹤0.01% |
25,494
+4,474
| +21% | +$474K |
|
|
KC
1567
Kingsoft Cloud Holdings
KC
$3.56B
| $2.75M | ﹤0.01% |
+184,640
| New | +$2.68M |
|
1568
BioCryst Pharmaceuticals
BCRX
$2.24B
| $2.75M | ﹤0.01% |
362,216
+138,973
| +62% | +$1.16M |
|
1569
PennyMac Financial
PFSI
$3.97B
| $2.74M | ﹤0.01% |
22,145
+146
| +0.7% | +$15.8K |
|
1570
DigitalBridge
DBRG
$2.93B
| $2.73M | ﹤0.01% |
233,290
+6,655
| +3% | +$74.3K |
|
1571
KB Financial Group
KB
$42.2B
| $2.73M | ﹤0.01% |
32,870
+18,602
| +130% | +$1.53M |
|
1572
Vital Farms
VITL
$548M
| $2.72M | ﹤0.01% |
66,162
+31,135
| +89% | +$1.35M |
|
1573
iShares Russell 1000 ETF
IWB
$49B
| $2.72M | ﹤0.01% |
7,441
+335
| +5% | +$118K |
|
1574
Beazer Homes USA
BZH
$901M
| $2.72M | ﹤0.01% |
110,711
-13,076
| -11% | -$321K |
|
1575
Super Micro Computer
SMCI
$18.5B
| $2.71M | ﹤0.01% |
56,506
+4,481
| +9% | +$214K |
|
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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.