We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Howard Hughes
HHH
$3.93B
| $1.86M | ﹤0.01% |
22,654
-2,729
| -11% | -$202K |
|
1727
Upwork
UPWK
$1.17B
| $1.86M | ﹤0.01% |
100,032
-179,733
| -64% | -$2.68M |
|
1728
PBF Energy
PBF
$7.81B
| $1.86M | ﹤0.01% |
61,484
+6,084
| +11% | +$159K |
|
1729
Marriott Vacations Worldwide
VAC
$3.4B
| $1.85M | ﹤0.01% |
27,833
-5,980
| -18% | -$461K |
|
1730
First Bancorp
FBP
$4.48B
| $1.85M | ﹤0.01% |
83,921
-95,425
| -53% | -$2.06M |
|
1731
Puma Biotechnology
PBYI
$395M
| $1.84M | ﹤0.01% |
347,234
| – | – |
|
1732
Cars.com
CARS
$679M
| $1.84M | ﹤0.01% |
150,719
-742
| -0.5% | -$9.52K |
|
1733
First Advantage
FA
$3.5B
| $1.84M | ﹤0.01% |
119,601
+8,736
| +8% | +$145K |
|
1734
Mueller Water Products
MWA
$4.15B
| $1.84M | ﹤0.01% |
72,119
-11,355
| -14% | -$290K |
|
1735
Lantheus
LNTH
$6.58B
| $1.84M | ﹤0.01% |
35,853
-58,030
| -62% | -$3.63M |
|
1736
Hamilton Insurance Group
HG
$3.52B
| $1.83M | ﹤0.01% |
73,906
+38,536
| +109% | +$879K |
|
|
GDEN
1737
DELISTED
Golden Entertainment
GDEN
| $1.83M | ﹤0.01% |
77,710
-528
| -0.7% | -$14.1K |
|
1738
Worthington Enterprises
WOR
$2.89B
| $1.83M | ﹤0.01% |
32,933
+6,648
| +25% | +$419K |
|
1739
JD.com
JD
$44.5B
| $1.82M | ﹤0.01% |
51,997
-9,604
| -16% | -$313K |
|
1740
Lionsgate Studios
LION
$3.92B
| $1.82M | ﹤0.01% |
263,477
+6,282
| +2% | +$40.4K |
|
1741
IES Holdings
IESC
$15.2B
| $1.8M | ﹤0.01% |
4,532
-964
| -18% | -$332K |
|
1742
Wheaton Precious Metals
WPM
$52.7B
| $1.79M | ﹤0.01% |
16,044
-2,353
| -13% | -$230K |
|
1743
Adaptive Biotechnologies
ADPT
$3.83B
| $1.79M | ﹤0.01% |
119,723
-27,169
| -18% | -$331K |
|
1744
Texas Pacific Land
TPL
$27.5B
| $1.78M | ﹤0.01% |
5,727
+60
| +1% | +$18.9K |
|
1745
Blackbaud
BLKB
$2.05B
| $1.78M | ﹤0.01% |
27,656
+806
| +3% | +$52.8K |
|
1746
Progress Software
PRGS
$1.72B
| $1.78M | ﹤0.01% |
40,428
-12,903
| -24% | -$595K |
|
1747
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $1.77M | ﹤0.01% |
41,303
-2,427
| -6% | -$109K |
|
1748
Brookfield
BN
$109B
| $1.77M | ﹤0.01% |
38,769
-5,664
| -13% | -$251K |
|
1749
Alphatec Holdings
ATEC
$1.55B
| $1.77M | ﹤0.01% |
121,886
+43,608
| +56% | +$607K |
|
1750
Chunghwa Telecom
CHT
$32.6B
| $1.77M | ﹤0.01% |
40,588
-20,442
| -33% | -$908K |
|
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.