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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 | |
|---|---|---|---|---|---|---|
1801
TFI International
TFII
$11.6B
| $1.51M | ﹤0.01% |
17,127
-2,158
| -11% | -$197K |
|
1802
Atkore
ATKR
$3.16B
| $1.51M | ﹤0.01% |
24,033
-29,947
| -55% | -$1.95M |
|
1803
Cellebrite
CLBT
$3.94B
| $1.5M | ﹤0.01% |
80,882
-74,056
| -48% | -$1.16M |
|
1804
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.5M | ﹤0.01% |
1,214
-2
| -0.2% | -$2.43K |
|
1805
Huazhu Hotels Group
HTHT
$13B
| $1.49M | ﹤0.01% |
38,221
+12,605
| +49% | +$440K |
|
|
COOP
1806
DELISTED
Mr. Cooper
COOP
| $1.49M | ﹤0.01% |
7,089
-2,600
| -27% | -$479K |
|
1807
Fiverr
FVRR
$347M
| $1.49M | ﹤0.01% |
61,201
| – | – |
|
1808
TriCo Bancshares
TCBK
$1.87B
| $1.49M | ﹤0.01% |
33,583
+5,421
| +19% | +$236K |
|
|
VRNA
1809
DELISTED
Verona Pharma
VRNA
| $1.49M | ﹤0.01% |
13,964
-97,735
| -87% | -$10.2M |
|
1810
Live Oak Bancshares
LOB
$2.02B
| $1.49M | ﹤0.01% |
42,304
+1,395
| +3% | +$48.1K |
|
1811
National Healthcare
NHC
$3.25B
| $1.49M | ﹤0.01% |
12,255
+453
| +4% | +$48.9K |
|
1812
Polaris
PII
$4.2B
| $1.49M | ﹤0.01% |
25,545
+3,967
| +18% | +$214K |
|
1813
SI-BONE Inc
SIBN
$818M
| $1.47M | ﹤0.01% |
100,164
+2,819
| +3% | +$46K |
|
1814
Minerals Technologies
MTX
$2.34B
| $1.47M | ﹤0.01% |
23,718
+601
| +3% | +$36.7K |
|
1815
Woodside Energy
WDS
$42.6B
| $1.47M | ﹤0.01% |
97,794
+10,272
| +12% | +$169K |
|
1816
UFP Technologies
UFPT
$2.59B
| $1.47M | ﹤0.01% |
7,353
-3,809
| -34% | -$838K |
|
1817
Photronics
PLAB
$1.92B
| $1.47M | ﹤0.01% |
63,848
+7,980
| +14% | +$171K |
|
1818
CoreCivic
CXW
$2.98B
| $1.46M | ﹤0.01% |
71,976
-4,527
| -6% | -$93.8K |
|
|
AHRT
1819
AH Realty Trust
AHRT
$539M
| $1.45M | ﹤0.01% |
206,420
-10,086
| -5% | -$71.5K |
|
1820
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.45M | ﹤0.01% |
47,761
-60,000
| -56% | -$1.81M |
|
|
LGN
1821
Legence Corp
LGN
$5.11B
| $1.45M | ﹤0.01% |
+46,954
| New | +$1.48M |
|
1822
Schwab International Equity ETF
SCHF
$68.1B
| $1.45M | ﹤0.01% |
62,121
+213
| +0.3% | +$4.81K |
|
|
BA.PRA
1823
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
| $1.43M | ﹤0.01% |
20,617
| – | – |
|
|
DFAI
1824
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.43M | ﹤0.01% |
39,224
+4,371
| +13% | +$155K |
|
1825
Myers Industries
MYE
$1.38B
| $1.42M | ﹤0.01% |
84,068
+3,664
| +5% | +$58.2K |
|
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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.