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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 | |
|---|---|---|---|---|---|---|
1776
Titan Machinery
TITN
$454M
| $1.65M | ﹤0.01% |
98,456
-8,864
| -8% | -$174K |
|
1777
Brookdale Senior Living
BKD
$3.4B
| $1.64M | ﹤0.01% |
193,919
-107,964
| -36% | -$823K |
|
1778
CBIZ
CBZ
$2.99B
| $1.63M | ﹤0.01% |
30,860
+3,177
| +11% | +$205K |
|
1779
Magnite
MGNI
$2.99B
| $1.63M | ﹤0.01% |
74,983
-7,133
| -9% | -$168K |
|
1780
Winmark
WINA
$1.27B
| $1.63M | ﹤0.01% |
3,261
+182
| +6% | +$78.1K |
|
|
NTST
1781
NETSTREIT Corp
NTST
$2.05B
| $1.62M | ﹤0.01% |
89,558
+23,663
| +36% | +$428K |
|
1782
Perella Weinberg Partners
PWP
$1.24B
| $1.62M | ﹤0.01% |
75,857
+4,917
| +7% | +$105K |
|
1783
Knife River
KNF
$3.94B
| $1.61M | ﹤0.01% |
20,958
-2,985
| -12% | -$244K |
|
1784
Ecovyst
ECVT
$1.33B
| $1.61M | ﹤0.01% |
183,292
-235
| -0.1% | -$2.07K |
|
1785
EnerSys
ENS
$7.06B
| $1.6M | ﹤0.01% |
14,193
-455
| -3% | -$44.7K |
|
1786
Wendy's
WEN
$1.46B
| $1.6M | ﹤0.01% |
174,419
-20,971
| -11% | -$215K |
|
1787
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.59M | ﹤0.01% |
53,725
+10,284
| +24% | +$342K |
|
1788
Sylvamo
SLVM
$1.56B
| $1.57M | ﹤0.01% |
35,518
-30,277
| -46% | -$1.4M |
|
|
HI
1789
DELISTED
Hillenbrand
HI
| $1.56M | ﹤0.01% |
57,799
+3,026
| +6% | +$71K |
|
1790
nLIGHT
LASR
$4.35B
| $1.56M | ﹤0.01% |
52,737
-8,380
| -14% | -$208K |
|
1791
Cinemark Holdings
CNK
$4.41B
| $1.56M | ﹤0.01% |
55,601
-101,024
| -65% | -$2.79M |
|
1792
Liberty Broadband Class C
LBRDK
$5.17B
| $1.56M | ﹤0.01% |
24,506
-1,117
| -4% | -$78.1K |
|
1793
GeneDx Holdings
WGS
$2.1B
| $1.55M | ﹤0.01% |
14,407
+1,922
| +15% | +$209K |
|
|
NXRT
1794
NexPoint Residential Trust
NXRT
$623M
| $1.53M | ﹤0.01% |
47,597
+2,779
| +6% | +$91.6K |
|
1795
Constellium
CSTM
$4.02B
| $1.53M | ﹤0.01% |
102,658
-5,574
| -5% | -$79.7K |
|
|
MZTI
1796
The Marzetti Company
MZTI
$3.02B
| $1.52M | ﹤0.01% |
8,765
-3,024
| -26% | -$542K |
|
|
MCW
1797
DELISTED
Mister Car Wash
MCW
| $1.51M | ﹤0.01% |
283,898
+3,219
| +1% | +$19K |
|
1798
Omnicell
OMCL
$1.69B
| $1.51M | ﹤0.01% |
+49,688
| New | +$1.53M |
|
1799
Cedar Fair
FUN
$1.85B
| $1.51M | ﹤0.01% |
66,578
-279
| -0.4% | -$7.41K |
|
|
CPRX
1800
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.51M | ﹤0.01% |
76,642
+9,344
| +14% | +$192K |
|
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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.