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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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$154B
| $119M | 0.13% |
502,579
-86,024
| -15% | -$21.7M |
|
152
FirstCash
FCFS
$8.77B
| $118M | 0.13% |
742,610
+28,704
| +4% | +$4.01M |
|
153
Charles River Laboratories
CRL
$11.3B
| $117M | 0.13% |
749,723
+35,035
| +5% | +$5.56M |
|
154
SBA Communications
SBAC
$19.8B
| $116M | 0.13% |
601,724
-35,716
| -6% | -$7.73M |
|
155
Comcast
CMCSA
$87.3B
| $116M | 0.13% |
3,699,642
+527,106
| +17% | +$17.7M |
|
156
Cirrus Logic
CRUS
$6.76B
| $116M | 0.12% |
926,958
+20,381
| +2% | +$2.27M |
|
157
Extra Space Storage
EXR
$32.3B
| $114M | 0.12% |
810,670
+35,500
| +5% | +$5.1M |
|
158
Valmont Industries
VMI
$8.86B
| $113M | 0.12% |
290,948
+8,715
| +3% | +$3.17M |
|
159
Ares Management
ARES
$28.1B
| $112M | 0.12% |
702,365
+459,015
| +189% | +$82.8M |
|
160
Carrier Global
CARR
$49.8B
| $112M | 0.12% |
1,870,643
+62,507
| +3% | +$4.25M |
|
161
Goldman Sachs
GS
$289B
| $112M | 0.12% |
140,189
+3,887
| +3% | +$2.88M |
|
162
Atmos Energy
ATO
$29.7B
| $109M | 0.12% |
637,821
+44,350
| +7% | +$7.16M |
|
163
Box
BOX
$4.49B
| $107M | 0.12% |
3,316,783
+94,289
| +3% | +$3.05M |
|
164
Xylem
XYL
$28.5B
| $107M | 0.11% |
723,642
-4,692
| -0.6% | -$651K |
|
165
American International
AIG
$42.5B
| $106M | 0.11% |
1,343,603
-12,414
| -0.9% | -$992K |
|
166
Chevron
CVX
$382B
| $105M | 0.11% |
678,033
+56,471
| +9% | +$8.75M |
|
|
BNY
167
Bank of New York Mellon
BNY
$103B
| $105M | 0.11% |
963,682
+73,900
| +8% | +$7.54M |
|
168
Vanguard S&P 500 ETF
VOO
$956B
| $103M | 0.11% |
168,843
+48,214
| +40% | +$28.4M |
|
169
Home Depot
HD
$337B
| $103M | 0.11% |
254,724
+6,269
| +3% | +$2.46M |
|
170
Webster Financial
WBS
$12.3B
| $103M | 0.11% |
1,727,777
-14,472
| -0.8% | -$862K |
|
171
Veeva Systems
VEEV
$33.8B
| $102M | 0.11% |
343,816
+8,542
| +3% | +$2.4M |
|
172
Ameriprise Financial
AMP
$47.8B
| $102M | 0.11% |
208,066
+7,532
| +4% | +$3.86M |
|
173
Darden Restaurants
DRI
$24.3B
| $101M | 0.11% |
532,491
-5,633
| -1% | -$1.16M |
|
174
RTX Corp
RTX
$290B
| $101M | 0.11% |
603,969
-20,235
| -3% | -$3.14M |
|
175
Martin Marietta Materials
MLM
$34.2B
| $101M | 0.11% |
159,925
-236
| -0.1% | -$141K |
|
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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.