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 | |
|---|---|---|---|---|---|---|
1601
Adient
ADNT
$1.65B
| $2.54M | ﹤0.01% |
105,443
+13,428
| +15% | +$314K |
|
1602
First Watch Restaurant Group
FWRG
$771M
| $2.54M | ﹤0.01% |
162,108
+23,736
| +17% | +$414K |
|
1603
Independent Bank Corp
IBCP
$793M
| $2.53M | ﹤0.01% |
81,574
-3,433
| -4% | -$111K |
|
1604
Crinetics Pharmaceuticals
CRNX
$8.89B
| $2.51M | ﹤0.01% |
60,340
+160
| +0.3% | +$5.12K |
|
1605
Gibraltar Industries
ROCK
$1.37B
| $2.51M | ﹤0.01% |
40,011
-355
| -0.9% | -$22.2K |
|
1606
Artivion
AORT
$1.33B
| $2.51M | ﹤0.01% |
59,343
+7,016
| +13% | +$264K |
|
1607
Meritage Homes
MTH
$4.71B
| $2.51M | ﹤0.01% |
34,637
+5,769
| +20% | +$429K |
|
1608
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $2.51M | ﹤0.01% |
110,873
-20,685
| -16% | -$484K |
|
1609
BrightView Holdings
BV
$1.26B
| $2.5M | ﹤0.01% |
186,417
+17,194
| +10% | +$255K |
|
1610
Teck Resources
TECK
$29.5B
| $2.49M | ﹤0.01% |
56,704
-90,397
| -61% | -$3.28M |
|
1611
Canadian Natural Resources
CNQ
$96.7B
| $2.49M | ﹤0.01% |
77,861
+12,644
| +19% | +$396K |
|
|
RWT
1612
Redwood Trust
RWT
$580M
| $2.49M | ﹤0.01% |
429,622
-45,762
| -10% | -$274K |
|
1613
Ternium
TX
$9.76B
| $2.49M | ﹤0.01% |
71,624
+45,740
| +177% | +$1.5M |
|
1614
MP Materials
MP
$7.8B
| $2.49M | ﹤0.01% |
37,063
+6,441
| +21% | +$405K |
|
1615
ThredUp
TDUP
$801M
| $2.48M | ﹤0.01% |
262,152
+70,409
| +37% | +$667K |
|
1616
Compass
COMP
$8.78B
| $2.47M | ﹤0.01% |
308,082
+142,513
| +86% | +$1.15M |
|
1617
Procept Biorobotics
PRCT
$1.05B
| $2.46M | ﹤0.01% |
69,037
+22,140
| +47% | +$1.01M |
|
1618
Winnebago Industries
WGO
$885M
| $2.45M | ﹤0.01% |
73,140
+9,751
| +15% | +$322K |
|
1619
Antero Midstream
AM
$10.4B
| $2.44M | ﹤0.01% |
125,402
+20,444
| +19% | +$369K |
|
1620
Revolution Medicines
RVMD
$38.8B
| $2.43M | ﹤0.01% |
51,930
+724
| +1% | +$28.3K |
|
|
FOLD
1621
DELISTED
Amicus Therapeutics
FOLD
| $2.42M | ﹤0.01% |
307,632
+66,343
| +27% | +$472K |
|
1622
Zeta Global
ZETA
$5.62B
| $2.42M | ﹤0.01% |
121,922
+79,113
| +185% | +$1.42M |
|
1623
Grid Dynamics Holdings
GDYN
$553M
| $2.42M | ﹤0.01% |
313,906
-48,612
| -13% | -$434K |
|
1624
Onto Innovation
ONTO
$13.4B
| $2.42M | ﹤0.01% |
18,728
-6,257
| -25% | -$670K |
|
1625
Century Aluminum
CENX
$4.47B
| $2.42M | ﹤0.01% |
82,373
+61,447
| +294% | +$1.39M |
|
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.