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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 | |
|---|---|---|---|---|---|---|
1626
Flowers Foods
FLO
$1.53B
| $2.42M | ﹤0.01% |
185,319
-5,054
| -3% | -$76.6K |
|
1627
Group 1 Automotive
GPI
$3.48B
| $2.4M | ﹤0.01% |
5,493
-266
| -5% | -$119K |
|
1628
Korea Electric Power
KEP
$15.5B
| $2.4M | ﹤0.01% |
183,750
+41,641
| +29% | +$567K |
|
1629
Riot Platforms
RIOT
$8.1B
| $2.4M | ﹤0.01% |
125,854
+47,494
| +61% | +$658K |
|
1630
Vita Coco
COCO
$3.67B
| $2.39M | ﹤0.01% |
56,377
-4,999
| -8% | -$185K |
|
|
ARDT
1631
Ardent Health
ARDT
$1.54B
| $2.39M | ﹤0.01% |
180,523
+7,625
| +4% | +$95.4K |
|
1632
Sally Beauty Holdings
SBH
$1.54B
| $2.37M | ﹤0.01% |
145,862
-46,539
| -24% | -$585K |
|
1633
Interface
TILE
$2.03B
| $2.37M | ﹤0.01% |
81,806
-15,819
| -16% | -$399K |
|
1634
Intapp
INTA
$2.57B
| $2.36M | ﹤0.01% |
57,803
+8,720
| +18% | +$377K |
|
|
HIMX
1635
Himax Technologies
HIMX
$2.23B
| $2.36M | ﹤0.01% |
267,298
-10,334
| -4% | -$88.6K |
|
1636
VF Corp
VFC
$5.87B
| $2.36M | ﹤0.01% |
163,561
+991
| +0.6% | +$13.3K |
|
1637
Enphase Energy
ENPH
$5.2B
| $2.33M | ﹤0.01% |
65,937
+2,180
| +3% | +$81K |
|
1638
Whirlpool
WHR
$2.54B
| $2.33M | ﹤0.01% |
29,682
+10,192
| +52% | +$935K |
|
1639
Griffon
GFF
$4.1B
| $2.31M | ﹤0.01% |
30,335
+1,699
| +6% | +$131K |
|
1640
Garrett Motion
GTX
$5.71B
| $2.3M | ﹤0.01% |
169,011
+135,393
| +403% | +$1.71M |
|
1641
Appian
APPN
$2.03B
| $2.3M | ﹤0.01% |
75,124
+36,370
| +94% | +$1.09M |
|
1642
A10 Networks
ATEN
$2.16B
| $2.29M | ﹤0.01% |
126,266
-59,927
| -32% | -$1.08M |
|
1643
Braze
BRZE
$2.89B
| $2.29M | ﹤0.01% |
80,562
+28,518
| +55% | +$809K |
|
1644
Douglas Emmett
DEI
$1.99B
| $2.27M | ﹤0.01% |
146,068
+40,124
| +38% | +$627K |
|
1645
Core Scientific
CORZ
$7.34B
| $2.27M | ﹤0.01% |
126,304
+7,619
| +6% | +$112K |
|
1646
American Eagle Outfitters
AEO
$2.99B
| $2.26M | ﹤0.01% |
131,980
-32,502
| -20% | -$445K |
|
|
STUB
1647
StubHub Holdings
STUB
$3.37B
| $2.26M | ﹤0.01% |
+133,996
| New | +$2.46M |
|
1648
Diebold Nixdorf
DBD
$2.63B
| $2.26M | ﹤0.01% |
39,548
+19,353
| +96% | +$1.15M |
|
1649
Energy Transfer Partners
ET
$69.8B
| $2.26M | ﹤0.01% |
131,432
-47,532
| -27% | -$833K |
|
|
WNS
1650
DELISTED
WNS Holdings
WNS
| $2.25M | ﹤0.01% |
29,535
-71,922
| -71% | -$5.38M |
|
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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.