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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 | |
|---|---|---|---|---|---|---|
1826
Hims & Hers Health
HIMS
$7.44B
| $1.42M | ﹤0.01% |
25,054
-13,202
| -35% | -$676K |
|
1827
TG Therapeutics
TGTX
$7.46B
| $1.42M | ﹤0.01% |
39,267
-8,325
| -17% | -$274K |
|
1828
Scotiabank
BNS
$106B
| $1.42M | ﹤0.01% |
21,921
+709
| +3% | +$41.8K |
|
1829
First Financial Bancorp
FFBC
$3.62B
| $1.41M | ﹤0.01% |
55,811
-798
| -1% | -$20.2K |
|
1830
IPG Photonics
IPGP
$3.99B
| $1.41M | ﹤0.01% |
17,750
-4,943
| -22% | -$386K |
|
1831
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.4M | ﹤0.01% |
29,166
+6,866
| +31% | +$327K |
|
1832
Navient
NAVI
$880M
| $1.39M | ﹤0.01% |
105,997
+81
| +0.1% | +$1.1K |
|
1833
Werner Enterprises
WERN
$2.3B
| $1.39M | ﹤0.01% |
52,957
-22,745
| -30% | -$638K |
|
1834
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $1.39M | ﹤0.01% |
34,236
+226
| +0.7% | +$8.59K |
|
1835
Danaos Corp
DAC
$2.53B
| $1.39M | ﹤0.01% |
15,468
+4,444
| +40% | +$410K |
|
|
RERE
1836
ATRenew
RERE
$917M
| $1.39M | ﹤0.01% |
301,185
+146,594
| +95% | +$590K |
|
1837
Healthcare Services Group
HCSG
$1.59B
| $1.38M | ﹤0.01% |
82,227
-40,721
| -33% | -$606K |
|
|
TXNM
1838
TXNM Energy Inc
TXNM
$5.94B
| $1.38M | ﹤0.01% |
24,466
-193,926
| -89% | -$11M |
|
1839
SK Telecom
SKM
$13.4B
| $1.38M | ﹤0.01% |
63,799
+2,236
| +4% | +$49.6K |
|
1840
Axcelis
ACLS
$4.29B
| $1.37M | ﹤0.01% |
14,076
+3,665
| +35% | +$295K |
|
1841
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $1.37M | ﹤0.01% |
13,181
-6,896
| -34% | -$739K |
|
|
DVAX
1842
DELISTED
Dynavax Technologies
DVAX
| $1.37M | ﹤0.01% |
137,701
-659
| -0.5% | -$6.86K |
|
1843
Kaiser Aluminum
KALU
$2.85B
| $1.36M | ﹤0.01% |
17,636
+3,689
| +26% | +$293K |
|
1844
The Bancorp
TBBK
$3B
| $1.36M | ﹤0.01% |
18,135
+4,899
| +37% | +$341K |
|
1845
Ocular Therapeutix
OCUL
$1.89B
| $1.36M | ﹤0.01% |
116,114
-37,556
| -24% | -$449K |
|
1846
Hope Bancorp
HOPE
$1.83B
| $1.36M | ﹤0.01% |
125,862
+939
| +0.8% | +$10.2K |
|
1847
HCI Group
HCI
$2.28B
| $1.35M | ﹤0.01% |
7,057
-524
| -7% | -$83K |
|
|
LIF
1848
Life360
LIF
$5.18B
| $1.35M | ﹤0.01% |
12,732
+881
| +7% | +$74.2K |
|
|
HTO
1849
H2O America
HTO
$2.6B
| $1.35M | ﹤0.01% |
27,704
+4,828
| +21% | +$241K |
|
1850
Northwest Natural Holdings
NWN
$2.05B
| $1.35M | ﹤0.01% |
30,005
+208
| +0.7% | +$8.63K |
|
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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.