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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 | |
|---|---|---|---|---|---|---|
1651
Warby Parker
WRBY
$3.47B
| $2.25M | ﹤0.01% |
81,549
+4,896
| +6% | +$124K |
|
1652
Corcept Therapeutics
CORT
$12.2B
| $2.24M | ﹤0.01% |
26,938
-18,741
| -41% | -$1.36M |
|
1653
StoneCo
STNE
$2.76B
| $2.23M | ﹤0.01% |
118,190
+54,919
| +87% | +$873K |
|
1654
Magna International
MGA
$18.2B
| $2.23M | ﹤0.01% |
47,176
-2,645
| -5% | -$117K |
|
1655
Herbalife
HLF
$1.32B
| $2.23M | ﹤0.01% |
263,764
-7,123
| -3% | -$67.2K |
|
|
CON
1656
Concentra Group Holdings
CON
$4.06B
| $2.22M | ﹤0.01% |
106,131
+37,970
| +56% | +$810K |
|
1657
Laureate Education
LAUR
$5.18B
| $2.22M | ﹤0.01% |
70,418
-9,798
| -12% | -$257K |
|
1658
Principal Financial Group
PFG
$24.6B
| $2.22M | ﹤0.01% |
26,719
-1,314
| -5% | -$105K |
|
1659
Genmab
GMAB
$17.6B
| $2.21M | ﹤0.01% |
72,121
+10,010
| +16% | +$244K |
|
1660
Douglas Dynamics
PLOW
$972M
| $2.21M | ﹤0.01% |
70,749
+273
| +0.4% | +$8.54K |
|
1661
Butterfly Network
BFLY
$2.19B
| $2.2M | ﹤0.01% |
1,142,049
+50,376
| +5% | +$85.6K |
|
|
NAK
1662
Northern Dynasty Minerals
NAK
$818M
| $2.2M | ﹤0.01% |
1,835,833
-4,562
| -0.2% | -$4.9K |
|
1663
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.19M | ﹤0.01% |
22,357
+8,062
| +56% | +$748K |
|
1664
Dillards
DDS
$9.57B
| $2.19M | ﹤0.01% |
3,558
+840
| +31% | +$434K |
|
1665
Cavco Industries
CVCO
$4.2B
| $2.18M | ﹤0.01% |
3,760
-1,021
| -21% | -$499K |
|
1666
FNB Corp
FNB
$6.83B
| $2.18M | ﹤0.01% |
135,043
+19,263
| +17% | +$306K |
|
1667
PJT Partners
PJT
$4.36B
| $2.17M | ﹤0.01% |
12,222
+1,670
| +16% | +$301K |
|
1668
BrightSpring Health Services
BTSG
$12B
| $2.16M | ﹤0.01% |
73,223
+15,213
| +26% | +$354K |
|
1669
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.16M | ﹤0.01% |
7,022
+570
| +9% | +$169K |
|
1670
Nomad Foods
NOMD
$1.68B
| $2.15M | ﹤0.01% |
163,741
+13,146
| +9% | +$206K |
|
1671
ANI Pharmaceuticals
ANIP
$1.82B
| $2.14M | ﹤0.01% |
23,419
+14,753
| +170% | +$1.2M |
|
1672
National Health Investors
NHI
$3.68B
| $2.14M | ﹤0.01% |
26,947
+2,499
| +10% | +$187K |
|
1673
QuantumScape Corp
QS
$3.28B
| $2.14M | ﹤0.01% |
173,632
+22,529
| +15% | +$220K |
|
1674
TC Energy
TRP
$68.6B
| $2.14M | ﹤0.01% |
39,299
-5,244
| -12% | -$263K |
|
1675
Pitney Bowes
PBI
$2.48B
| $2.13M | ﹤0.01% |
186,614
+126,999
| +213% | +$1.48M |
|
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.