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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 | |
|---|---|---|---|---|---|---|
1576
Janus International
JBI
$739M
| $2.71M | ﹤0.01% |
274,351
-22,765
| -8% | -$220K |
|
1577
Badger Meter
BMI
$3.97B
| $2.7M | ﹤0.01% |
15,107
-5,387
| -26% | -$1.06M |
|
1578
Ituran Location and Control
ITRN
$1.1B
| $2.7M | ﹤0.01% |
75,521
-1,123
| -1% | -$42.4K |
|
1579
Coca-Cola Femsa
KOF
$22.5B
| $2.7M | ﹤0.01% |
32,434
+396
| +1% | +$34.2K |
|
1580
Thryv Holdings
THRY
$189M
| $2.67M | ﹤0.01% |
221,548
+2,576
| +1% | +$32.6K |
|
|
ONC
1581
BeOne Medicines Ltd
ONC
$32.6B
| $2.67M | ﹤0.01% |
7,826
+455
| +6% | +$138K |
|
1582
Energizer
ENR
$1.45B
| $2.66M | ﹤0.01% |
107,033
+78,406
| +274% | +$2.05M |
|
1583
Unusual Machines
UMAC
$1.1B
| $2.65M | ﹤0.01% |
+175,630
| New | +$1.85M |
|
1584
NNN REIT
NNN
$9.03B
| $2.63M | ﹤0.01% |
61,794
-13,543
| -18% | -$575K |
|
1585
Crescent Energy
CRGY
$3.77B
| $2.63M | ﹤0.01% |
294,568
-17,233
| -6% | -$157K |
|
1586
Upstart Holdings
UPST
$2.82B
| $2.63M | ﹤0.01% |
51,714
-26,935
| -34% | -$1.89M |
|
1587
Tandem Diabetes Care
TNDM
$1.38B
| $2.62M | ﹤0.01% |
215,984
+29,253
| +16% | +$396K |
|
1588
Associated Banc-Corp
ASB
$5.93B
| $2.61M | ﹤0.01% |
101,688
-7,564
| -7% | -$194K |
|
1589
Amerant Bancorp
AMTB
$1.16B
| $2.61M | ﹤0.01% |
135,540
-10,963
| -7% | -$221K |
|
1590
Global Ship Lease
GSL
$1.59B
| $2.6M | ﹤0.01% |
84,713
+20,977
| +33% | +$625K |
|
|
XRN
1591
Chiron Real Estate Inc
XRN
$467M
| $2.59M | ﹤0.01% |
+76,729
| New | +$2.73M |
|
1592
Sibanye-Stillwater
SBSW
$6.33B
| $2.58M | ﹤0.01% |
229,840
+164,768
| +253% | +$1.44M |
|
1593
Suncor Energy
SU
$77.9B
| $2.58M | ﹤0.01% |
61,708
-172,134
| -74% | -$6.9M |
|
1594
Allegro MicroSystems
ALGM
$7.74B
| $2.57M | ﹤0.01% |
88,128
+1,776
| +2% | +$57.4K |
|
1595
SentinelOne
S
$6.87B
| $2.57M | ﹤0.01% |
145,966
+2,602
| +2% | +$46.7K |
|
1596
Alaska Air
ALK
$5.6B
| $2.56M | ﹤0.01% |
51,515
+7,302
| +17% | +$406K |
|
|
ALM
1597
Almonty Industries
ALM
$3.56B
| $2.56M | ﹤0.01% |
+425,094
| New | +$1.93M |
|
1598
MarketAxess Holdings
MKTX
$5.71B
| $2.56M | ﹤0.01% |
14,698
-48,482
| -77% | -$9.48M |
|
|
FINV
1599
FinVolution Group
FINV
$1.17B
| $2.56M | ﹤0.01% |
347,179
-165,972
| -32% | -$1.46M |
|
1600
Ormat Technologies
ORA
$6.02B
| $2.55M | ﹤0.01% |
26,475
-1,943
| -7% | -$175K |
|
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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.