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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 | |
|---|---|---|---|---|---|---|
|
DENN
1926
DELISTED
Denny's
DENN
| $1.13M | ﹤0.01% |
215,593
+2,034
| +1% | +$9.02K |
|
1927
Hyster-Yale Materials Handling
HY
$629M
| $1.12M | ﹤0.01% |
30,414
-1,442
| -5% | -$56.2K |
|
|
ALE
1928
DELISTED
Allete
ALE
| $1.12M | ﹤0.01% |
16,824
-46,874
| -74% | -$3.04M |
|
1929
GameStop
GME
$8.62B
| $1.11M | ﹤0.01% |
40,838
-3,640
| -8% | -$86.3K |
|
1930
MPLX
MPLX
$61.4B
| $1.11M | ﹤0.01% |
22,293
| – | – |
|
1931
Willdan Group
WLDN
$1.16B
| $1.11M | ﹤0.01% |
11,480
-24,188
| -68% | -$2.29M |
|
1932
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.11M | ﹤0.01% |
60,031
+1,702
| +3% | +$32.8K |
|
1933
Westamerica Bancorp
WABC
$1.39B
| $1.1M | ﹤0.01% |
21,965
+5,281
| +32% | +$261K |
|
1934
InvenTrust Properties
IVT
$2.66B
| $1.1M | ﹤0.01% |
38,351
-34
| -0.1% | -$963 |
|
1935
Cognyte Software
CGNT
$685M
| $1.1M | ﹤0.01% |
130,487
-10,395
| -7% | -$92K |
|
1936
Dole
DOLE
$1.33B
| $1.09M | ﹤0.01% |
81,350
-9,017
| -10% | -$126K |
|
|
CGIB
1937
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
| $1.08M | ﹤0.01% |
42,720
+23,996
| +128% | +$605K |
|
|
SEM
1938
DELISTED
Select Medical
SEM
| $1.08M | ﹤0.01% |
84,465
+3,601
| +4% | +$48K |
|
|
CRESY
1939
Cresud
CRESY
$781M
| $1.08M | ﹤0.01% |
118,324
+18,370
| +18% | +$189K |
|
1940
Coca-Cola Consolidated
COKE
$12B
| $1.08M | ﹤0.01% |
9,210
+259
| +3% | +$30K |
|
1941
Quanex
NX
$959M
| $1.08M | ﹤0.01% |
75,840
+3,737
| +5% | +$69.9K |
|
1942
Astronics
ATRO
$3.73B
| $1.08M | ﹤0.01% |
28,343
-10,095
| -26% | -$307K |
|
1943
Porch Group
PRCH
$1.87B
| $1.08M | ﹤0.01% |
64,067
-17,418
| -21% | -$267K |
|
1944
Enact Holdings
ACT
$6.69B
| $1.07M | ﹤0.01% |
27,939
+240
| +0.9% | +$8.9K |
|
|
MRC
1945
DELISTED
MRC Global
MRC
| $1.07M | ﹤0.01% |
74,125
+7,874
| +12% | +$112K |
|
|
JBS
1946
JBS N.V.
JBS
$44.8B
| $1.07M | ﹤0.01% |
+71,442
| New | +$1.04M |
|
1947
John Wiley & Sons Class A
WLY
$2.78B
| $1.07M | ﹤0.01% |
26,349
-1,080
| -4% | -$43.6K |
|
1948
MGM Resorts International
MGM
$11.7B
| $1.06M | ﹤0.01% |
30,714
+3,912
| +15% | +$144K |
|
|
TTAM
1949
Titan America SA
TTAM
$2.96B
| $1.06M | ﹤0.01% |
71,113
+12,715
| +22% | +$188K |
|
1950
Clearway Energy Class C
CWEN
$4.94B
| $1.05M | ﹤0.01% |
37,308
-14,537
| -28% | -$440K |
|
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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.