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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 | |
|---|---|---|---|---|---|---|
1701
JB Hunt Transport Services
JBHT
$25.8B
| $1.98M | ﹤0.01% |
14,778
+23
| +0.2% | +$3.31K |
|
1702
Hecla Mining
HL
$10.3B
| $1.97M | ﹤0.01% |
162,882
+10,736
| +7% | +$86.2K |
|
1703
Dimensional US Small Cap ETF
DFAS
$15.8B
| $1.97M | ﹤0.01% |
28,704
+3,655
| +15% | +$244K |
|
|
TPC
1704
Tutor Perini Cor
TPC
$4.51B
| $1.96M | ﹤0.01% |
29,892
-378
| -1% | -$21.1K |
|
1705
News Corp Class B
NWS
$17.7B
| $1.96M | ﹤0.01% |
56,724
+8,806
| +18% | +$297K |
|
1706
Progyny
PGNY
$2.47B
| $1.95M | ﹤0.01% |
90,703
+11,295
| +14% | +$257K |
|
1707
Granite Construction
GVA
$5.34B
| $1.95M | ﹤0.01% |
17,777
+3,423
| +24% | +$352K |
|
1708
Red Rock Resorts
RRR
$3.76B
| $1.95M | ﹤0.01% |
31,887
+20,429
| +178% | +$1.2M |
|
1709
Newell Brands
NWL
$2.61B
| $1.94M | ﹤0.01% |
370,127
-14,545
| -4% | -$82.4K |
|
1710
HNI Corp
HNI
$3.49B
| $1.94M | ﹤0.01% |
41,345
-8,186
| -17% | -$388K |
|
1711
Sabesp
SBS
$19.1B
| $1.92M | ﹤0.01% |
398,202
+16,135
| +4% | +$67.9K |
|
1712
Virtus Investment Partners
VRTS
$1.11B
| $1.91M | ﹤0.01% |
10,074
+7,130
| +242% | +$1.4M |
|
|
SPYM
1713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.91M | ﹤0.01% |
24,352
+19,322
| +384% | +$1.46M |
|
1714
InMode
INMD
$883M
| $1.91M | ﹤0.01% |
127,997
+77,148
| +152% | +$1.13M |
|
|
MH
1715
McGraw Hill
MH
$2.21B
| $1.89M | ﹤0.01% |
+150,784
| New | +$2.19M |
|
1716
Shake Shack
SHAK
$2.67B
| $1.89M | ﹤0.01% |
20,181
+3,312
| +20% | +$381K |
|
1717
Legend Biotech
LEGN
$3.7B
| $1.89M | ﹤0.01% |
57,823
+13,831
| +31% | +$511K |
|
1718
ZIM Integrated Shipping Services
ZIM
$3.29B
| $1.88M | ﹤0.01% |
138,888
+21,785
| +19% | +$331K |
|
1719
Arbor Realty Trust
ABR
$974M
| $1.88M | ﹤0.01% |
153,925
+15
| +0% | +$175 |
|
1720
Tarsus Pharmaceuticals
TARS
$2.67B
| $1.88M | ﹤0.01% |
31,580
+1,522
| +5% | +$74.9K |
|
1721
Agnico Eagle Mines
AEM
$76.3B
| $1.87M | ﹤0.01% |
11,114
-4,271
| -28% | -$587K |
|
1722
Axos Financial
AX
$5.96B
| $1.87M | ﹤0.01% |
22,106
+1,137
| +5% | +$99.1K |
|
1723
Gentherm
THRM
$1.32B
| $1.87M | ﹤0.01% |
54,911
+32,539
| +145% | +$1.1M |
|
|
IMVP
1724
Invesco India ETF
IMVP
$115M
| $1.87M | ﹤0.01% |
74,533
+2,048
| +3% | +$53K |
|
|
MOMO
1725
Hello Group
MOMO
$882M
| $1.86M | ﹤0.01% |
251,240
-4,906
| -2% | -$40.1K |
|
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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.