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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 | |
|---|---|---|---|---|---|---|
1876
Clearwater Paper
CLW
$369M
| $1.28M | ﹤0.01% |
61,637
-5,941
| -9% | -$144K |
|
1877
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| $1.27M | ﹤0.01% |
48,294
+25,040
| +108% | +$658K |
|
1878
Origin Bancorp
OBK
$1.7B
| $1.27M | ﹤0.01% |
36,868
+268
| +0.7% | +$9.93K |
|
1879
Immunocore
IMCR
$1.69B
| $1.27M | ﹤0.01% |
34,985
+3,651
| +12% | +$124K |
|
1880
Driven Brands
DRVN
$2.45B
| $1.26M | ﹤0.01% |
78,254
+3,978
| +5% | +$69.3K |
|
1881
Joby Aviation
JOBY
$7.84B
| $1.26M | ﹤0.01% |
77,958
+34,076
| +78% | +$518K |
|
1882
National Vision
EYE
$1.85B
| $1.25M | ﹤0.01% |
42,957
-6,381
| -13% | -$157K |
|
1883
Bloomin' Brands
BLMN
$764M
| $1.25M | ﹤0.01% |
174,802
+3,819
| +2% | +$30.7K |
|
1884
Tootsie Roll Industries
TR
$2.98B
| $1.25M | ﹤0.01% |
30,757
-2,649
| -8% | -$100K |
|
1885
Build-A-Bear
BBW
$430M
| $1.25M | ﹤0.01% |
19,142
+10,480
| +121% | +$618K |
|
|
ECG
1886
Everus Construction Group
ECG
$6.95B
| $1.25M | ﹤0.01% |
14,530
-983
| -6% | -$73K |
|
1887
Limbach Holdings
LMB
$919M
| $1.24M | ﹤0.01% |
12,808
-3,730
| -23% | -$449K |
|
1888
Allegiant Air
ALGT
$2.82B
| $1.24M | ﹤0.01% |
20,428
+5,022
| +33% | +$288K |
|
1889
Cogent Communications
CCOI
$666M
| $1.24M | ﹤0.01% |
32,289
-4,447
| -12% | -$186K |
|
1890
StoneX
SNEX
$9.1B
| $1.24M | ﹤0.01% |
27,594
-9,945
| -26% | -$422K |
|
1891
Wipro
WIT
$20.3B
| $1.24M | ﹤0.01% |
470,344
+275,296
| +141% | +$775K |
|
1892
IDEAYA Biosciences
IDYA
$3.48B
| $1.24M | ﹤0.01% |
45,414
+10,812
| +31% | +$261K |
|
|
IPG
1893
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | ﹤0.01% |
44,052
+436
| +1% | +$11.3K |
|
|
TWO
1894
Two Harbors Investment
TWO
$1.27B
| $1.23M | ﹤0.01% |
124,488
-13,585
| -10% | -$137K |
|
1895
Inspire Medical Systems
INSP
$1.85B
| $1.22M | ﹤0.01% |
16,425
-116,644
| -88% | -$11.8M |
|
1896
Celcuity
CELC
$4.51B
| $1.22M | ﹤0.01% |
+24,612
| New | +$985K |
|
1897
Cohu
COHU
$2.5B
| $1.21M | ﹤0.01% |
59,690
-749
| -1% | -$15.1K |
|
1898
Crocs
CROX
$6.77B
| $1.21M | ﹤0.01% |
14,459
-2,653
| -16% | -$242K |
|
1899
Viper Energy
VNOM
$8.27B
| $1.21M | ﹤0.01% |
31,536
+2,384
| +8% | +$90.8K |
|
|
STKL
1900
DELISTED
SunOpta
STKL
| $1.2M | ﹤0.01% |
204,588
-10,138
| -5% | -$62.9K |
|
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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.