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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 | |
|---|---|---|---|---|---|---|
1901
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $1.2M | ﹤0.01% |
11,841
+3,805
| +47% | +$384K |
|
1902
Mativ Holdings
MATV
$507M
| $1.19M | ﹤0.01% |
105,406
-10,928
| -9% | -$108K |
|
1903
ePlus
PLUS
$2.54B
| $1.19M | ﹤0.01% |
16,737
+541
| +3% | +$38.1K |
|
|
HNGE
1904
Hinge Health
HNGE
$6.15B
| $1.19M | ﹤0.01% |
24,213
+7,424
| +44% | +$388K |
|
1905
Simply Good Foods
SMPL
$1B
| $1.18M | ﹤0.01% |
47,659
-630
| -1% | -$18.6K |
|
1906
Travere Therapeutics
TVTX
$5.21B
| $1.18M | ﹤0.01% |
49,432
-30,710
| -38% | -$577K |
|
|
FYBR
1907
DELISTED
Frontier Communications
FYBR
| $1.18M | ﹤0.01% |
31,505
+2,624
| +9% | +$97K |
|
1908
Pathward Financial
CASH
$1.89B
| $1.17M | ﹤0.01% |
15,855
-3,435
| -18% | -$268K |
|
1909
Esquire Financial Holdings
ESQ
$1.13B
| $1.17M | ﹤0.01% |
11,426
+2,341
| +26% | +$231K |
|
1910
Blue Owl Capital
OWL
$7.82B
| $1.16M | ﹤0.01% |
68,716
-244,348
| -78% | -$4.65M |
|
1911
ManpowerGroup
MAN
$2.55B
| $1.16M | ﹤0.01% |
30,518
+93
| +0.3% | +$3.83K |
|
1912
Canadian Imperial Bank of Commerce
CM
$108B
| $1.16M | ﹤0.01% |
14,455
+649
| +5% | +$48.8K |
|
1913
Expro Ltd
XPRO
$1.88B
| $1.15M | ﹤0.01% |
96,616
-6,202
| -6% | -$67.3K |
|
1914
Costamare
CMRE
$1.84B
| $1.15M | ﹤0.01% |
96,266
+58,496
| +155% | +$640K |
|
1915
Columbia Sportswear
COLM
$2.95B
| $1.14M | ﹤0.01% |
21,878
+16,117
| +280% | +$906K |
|
1916
Mirum Pharmaceuticals
MIRM
$6.36B
| $1.14M | ﹤0.01% |
15,604
+6,902
| +79% | +$439K |
|
1917
Valaris
VAL
$5.41B
| $1.14M | ﹤0.01% |
23,386
+16,686
| +249% | +$814K |
|
1918
Central Garden & Pet Co
CENT
$2.76B
| $1.14M | ﹤0.01% |
34,872
-924
| -3% | -$34.1K |
|
1919
Westlake Corp
WLK
$10.3B
| $1.14M | ﹤0.01% |
14,767
-7,979
| -35% | -$665K |
|
1920
Mattel
MAT
$4.32B
| $1.13M | ﹤0.01% |
67,387
+21,651
| +47% | +$395K |
|
1921
Encore Capital Group
ECPG
$2.05B
| $1.13M | ﹤0.01% |
27,166
+921
| +4% | +$37.8K |
|
1922
Advance Auto Parts
AAP
$3.55B
| $1.13M | ﹤0.01% |
18,447
-3,802
| -17% | -$225K |
|
1923
Assured Guaranty
AGO
$3.67B
| $1.13M | ﹤0.01% |
13,369
+544
| +4% | +$45.2K |
|
1924
Omega Flex
OFLX
$311M
| $1.13M | ﹤0.01% |
36,284
| – | – |
|
1925
Perimeter Solutions
PRM
$5.44B
| $1.13M | ﹤0.01% |
50,503
-27,665
| -35% | -$524K |
|
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.