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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 | |
|---|---|---|---|---|---|---|
1851
Dimensional International Small Cap ETF
DFIS
$5.88B
| $1.35M | ﹤0.01% |
42,620
+3,842
| +10% | +$118K |
|
1852
Center Bancorp
CNOB
$1.69B
| $1.35M | ﹤0.01% |
54,299
+4,509
| +9% | +$111K |
|
|
PDM
1853
Piedmont Realty Trust
PDM
$1.21B
| $1.35M | ﹤0.01% |
149,519
+4,085
| +3% | +$32.9K |
|
|
SEI
1854
Solaris Energy Infrastructure
SEI
$3.55B
| $1.35M | ﹤0.01% |
33,654
-201
| -0.6% | -$6.29K |
|
1855
McGrath RentCorp
MGRC
$2.94B
| $1.34M | ﹤0.01% |
11,432
-405
| -3% | -$48.9K |
|
1856
DNOW Inc
DNOW
$2.63B
| $1.34M | ﹤0.01% |
87,899
-6,669
| -7% | -$101K |
|
|
BBT
1857
Beacon Financial Corp
BBT
$2.71B
| $1.34M | ﹤0.01% |
56,336
+24,794
| +79% | +$636K |
|
1858
Reynolds Consumer Products
REYN
$5.55B
| $1.34M | ﹤0.01% |
54,574
-258,313
| -83% | -$5.85M |
|
1859
AZZ Inc
AZZ
$4.59B
| $1.33M | ﹤0.01% |
12,220
-2,824
| -19% | -$313K |
|
1860
Ezcorp Inc
EZPW
$1.91B
| $1.33M | ﹤0.01% |
69,904
+16,782
| +32% | +$263K |
|
1861
Fox Factory Holding Corp
FOXF
$830M
| $1.33M | ﹤0.01% |
54,743
+25,212
| +85% | +$710K |
|
|
INVX
1862
Innovex International
INVX
$2.21B
| $1.33M | ﹤0.01% |
71,464
+4,802
| +7% | +$79.9K |
|
1863
Oxford Industries
OXM
$579M
| $1.32M | ﹤0.01% |
32,605
+13,571
| +71% | +$588K |
|
1864
OneSpaWorld
OSW
$2.7B
| $1.31M | ﹤0.01% |
61,904
-1,295
| -2% | -$28.3K |
|
1865
Global X SuperDividend ETF
SDIV
$1.22B
| $1.31M | ﹤0.01% |
54,513
+14,569
| +36% | +$343K |
|
1866
Comstock
LODE
$241M
| $1.31M | ﹤0.01% |
+381,935
| New | +$1.19M |
|
1867
Toronto Dominion Bank
TD
$197B
| $1.31M | ﹤0.01% |
16,328
+871
| +6% | +$65.4K |
|
1868
United Natural Foods
UNFI
$2.94B
| $1.31M | ﹤0.01% |
34,711
-6,711
| -16% | -$184K |
|
1869
Uranium Energy
UEC
$5.2B
| $1.31M | ﹤0.01% |
97,883
-70,836
| -42% | -$709K |
|
1870
Walker & Dunlop
WD
$1.78B
| $1.3M | ﹤0.01% |
15,580
+6,702
| +75% | +$540K |
|
1871
Agios Pharmaceuticals
AGIO
$1.89B
| $1.3M | ﹤0.01% |
32,300
+21,974
| +213% | +$826K |
|
1872
eGain
EGAN
$200M
| $1.29M | ﹤0.01% |
147,597
-43
| -0% | -$299 |
|
1873
Lamb Weston
LW
$7.31B
| $1.29M | ﹤0.01% |
22,129
-73
| -0.3% | -$3.99K |
|
1874
Powell Industries
POWL
$7.7B
| $1.28M | ﹤0.01% |
12,630
+681
| +6% | +$57.7K |
|
|
AAMI
1875
Acadian Asset Management
AAMI
$3.28B
| $1.28M | ﹤0.01% |
26,635
-3,923
| -13% | -$175K |
|
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.