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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 | |
|---|---|---|---|---|---|---|
1751
Plexus
PLXS
$7.41B
| $1.76M | ﹤0.01% |
12,182
+899
| +8% | +$121K |
|
1752
Cleveland-Cliffs
CLF
$7.02B
| $1.76M | ﹤0.01% |
144,323
-1,656
| -1% | -$17.4K |
|
1753
Bank of America Series L
BAC.PRL
$3.98B
| $1.76M | ﹤0.01% |
1,374
-2
| -0.1% | -$2.48K |
|
|
CNR
1754
Core Natural Resources Inc
CNR
$4.09B
| $1.76M | ﹤0.01% |
21,067
-1,369
| -6% | -$103K |
|
1755
Zillow
Z
$8.3B
| $1.75M | ﹤0.01% |
22,688
-2,219
| -9% | -$181K |
|
|
SFD
1756
Smithfield Foods
SFD
$9.97B
| $1.73M | ﹤0.01% |
73,803
+2,788
| +4% | +$68.1K |
|
1757
Asana
ASAN
$2.02B
| $1.73M | ﹤0.01% |
129,688
-30,945
| -19% | -$437K |
|
1758
Brown-Forman Class B
BF.B
$13.1B
| $1.73M | ﹤0.01% |
63,928
-18,379
| -22% | -$533K |
|
1759
Nu Skin
NUS
$259M
| $1.73M | ﹤0.01% |
141,965
-563
| -0.4% | -$5.91K |
|
1760
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $1.73M | ﹤0.01% |
69,937
-1,444
| -2% | -$26.3K |
|
1761
Levi Strauss
LEVI
$9.43B
| $1.73M | ﹤0.01% |
74,101
-16,046
| -18% | -$341K |
|
1762
ABM Industries
ABM
$2.88B
| $1.73M | ﹤0.01% |
37,407
-3,366
| -8% | -$160K |
|
1763
QCR Holdings
QCRH
$1.72B
| $1.72M | ﹤0.01% |
22,727
+9,121
| +67% | +$687K |
|
1764
Peloton Interactive
PTON
$2.86B
| $1.72M | ﹤0.01% |
190,952
+137,270
| +256% | +$1.02M |
|
1765
Kforce
KFRC
$1.04B
| $1.71M | ﹤0.01% |
57,113
+4,986
| +10% | +$177K |
|
1766
iRadimed
IRMD
$1.19B
| $1.71M | ﹤0.01% |
24,028
+1,556
| +7% | +$104K |
|
1767
Rigel Pharmaceuticals
RIGL
$716M
| $1.7M | ﹤0.01% |
+60,009
| New | +$1.8M |
|
|
FLOC
1768
Flowco Holdings
FLOC
$852M
| $1.7M | ﹤0.01% |
114,199
+79
| +0.1% | +$1.33K |
|
1769
Rentokil
RTO
$12.6B
| $1.69M | ﹤0.01% |
66,907
-54,800
| -45% | -$1.34M |
|
1770
Fulgent Genetics
FLGT
$527M
| $1.68M | ﹤0.01% |
74,403
-15
| -0% | -$309 |
|
1771
HUB Group
HUBG
$2.92B
| $1.68M | ﹤0.01% |
48,694
+3,863
| +9% | +$138K |
|
1772
Centrus Energy
LEU
$3.72B
| $1.67M | ﹤0.01% |
5,397
+1,357
| +34% | +$300K |
|
1773
Nelnet
NNI
$4.89B
| $1.66M | ﹤0.01% |
13,214
+9,125
| +223% | +$1.14M |
|
1774
Andersons Inc
ANDE
$2.54B
| $1.66M | ﹤0.01% |
41,607
-6,781
| -14% | -$261K |
|
1775
DHT Holdings
DHT
$2.92B
| $1.65M | ﹤0.01% |
138,327
+86,372
| +166% | +$1M |
|
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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.