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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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $2.12M | ﹤0.01% |
29,499
-1,310
| -4% | -$97.4K |
|
1677
BOK Financial
BOKF
$8.83B
| $2.11M | ﹤0.01% |
18,979
-99
| -0.5% | -$10.6K |
|
|
CGHM
1678
Capital Group Municipal High-Income ETF
CGHM
$3.24B
| $2.11M | ﹤0.01% |
83,436
+45,802
| +122% | +$1.13M |
|
1679
Kemper
KMPR
$1.7B
| $2.11M | ﹤0.01% |
40,844
-17,766
| -30% | -$998K |
|
|
UMH
1680
UMH Properties
UMH
$1.3B
| $2.1M | ﹤0.01% |
141,667
-15,938
| -10% | -$255K |
|
1681
Acadia Pharmaceuticals
ACAD
$4.46B
| $2.09M | ﹤0.01% |
98,030
+7,123
| +8% | +$168K |
|
|
GAP
1682
The Gap Inc
GAP
$7.46B
| $2.08M | ﹤0.01% |
97,286
-48
| -0% | -$1.04K |
|
1683
NMI Holdings
NMIH
$3.36B
| $2.08M | ﹤0.01% |
54,233
-468
| -0.9% | -$18.3K |
|
1684
Rigetti Computing
RGTI
$5.73B
| $2.06M | ﹤0.01% |
69,154
+12,507
| +22% | +$219K |
|
1685
Petrobras Class A
PBR.A
$107B
| $2.06M | ﹤0.01% |
174,269
+153,949
| +758% | +$1.78M |
|
1686
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.04M | ﹤0.01% |
146,002
+21,866
| +18% | +$315K |
|
|
SHOE
1687
Shoe Station Group
SHOE
$421M
| $2.04M | ﹤0.01% |
98,149
+11,792
| +14% | +$255K |
|
1688
Establishment Labs
ESTA
$2.75B
| $2.04M | ﹤0.01% |
49,770
+1,342
| +3% | +$54.8K |
|
1689
Marqeta
MQ
$1.88B
| $2.04M | ﹤0.01% |
96,482
-2,063
| -2% | -$48.9K |
|
1690
Birkenstock
BIRK
$7B
| $2.03M | ﹤0.01% |
44,753
-14,746
| -25% | -$722K |
|
1691
MarineMax
HZO
$793M
| $2.02M | ﹤0.01% |
79,804
-6,269
| -7% | -$160K |
|
1692
Wabash National
WNC
$510M
| $2.01M | ﹤0.01% |
203,810
-87,913
| -30% | -$939K |
|
|
CHCT
1693
Community Healthcare Trust
CHCT
$515M
| $2.01M | ﹤0.01% |
131,076
+5,024
| +4% | +$78.7K |
|
1694
Camping World
CWH
$682M
| $2M | ﹤0.01% |
126,788
+113,189
| +832% | +$1.94M |
|
|
CCRN
1695
DELISTED
Cross Country Healthcare
CCRN
| $2M | ﹤0.01% |
140,710
-5,901
| -4% | -$77.9K |
|
1696
Moderna
MRNA
$22.8B
| $2M | ﹤0.01% |
77,338
-23,499
| -23% | -$656K |
|
1697
Weatherford International
WFRD
$6.46B
| $2M | ﹤0.01% |
29,183
+17,546
| +151% | +$1.04M |
|
1698
Delek US
DK
$3.98B
| $2M | ﹤0.01% |
61,872
-17,179
| -22% | -$449K |
|
1699
BGC Group
BGC
$5.25B
| $1.99M | ﹤0.01% |
210,348
+31,869
| +18% | +$319K |
|
|
ONT
1700
Onterris Inc
ONT
$827M
| $1.98M | ﹤0.01% |
72,206
+5,683
| +9% | +$149K |
|
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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.