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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 | |
|---|---|---|---|---|---|---|
1951
Cathay General Bancorp
CATY
$4.3B
| $1.05M | ﹤0.01% |
21,903
+2,049
| +10% | +$98.5K |
|
1952
Varex Imaging
VREX
$521M
| $1.05M | ﹤0.01% |
84,272
-6,482
| -7% | -$64.3K |
|
1953
Evolent Health
EVH
$350M
| $1.04M | ﹤0.01% |
123,501
+19,313
| +19% | +$187K |
|
1954
Intercorp Financial Services
IFS
$6.55B
| $1.04M | ﹤0.01% |
25,794
-9,072
| -26% | -$351K |
|
1955
PROG Holdings
PRG
$1.83B
| $1.03M | ﹤0.01% |
31,805
-794
| -2% | -$26K |
|
|
SPR
1956
DELISTED
Spirit AeroSystems
SPR
| $1.02M | ﹤0.01% |
26,524
+3,685
| +16% | +$147K |
|
|
AAT
1957
American Assets Trust
AAT
$1.42B
| $1.02M | ﹤0.01% |
50,306
+4,726
| +10% | +$95.3K |
|
1958
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.02M | ﹤0.01% |
35,547
+4,380
| +14% | +$125K |
|
1959
Pagaya Technologies
PGY
$1.83B
| $1.02M | ﹤0.01% |
34,350
-190
| -0.6% | -$6.14K |
|
1960
AST SpaceMobile
ASTS
$21B
| $1.01M | ﹤0.01% |
20,668
+3,257
| +19% | +$157K |
|
1961
SoundHound AI
SOUN
$2.84B
| $1.01M | ﹤0.01% |
62,854
+22,499
| +56% | +$299K |
|
|
GHG
1962
GreenTree Hospitality
GHG
$116M
| $1.01M | ﹤0.01% |
458,435
| – | – |
|
1963
IDT Corp
IDT
$1.67B
| $997K | ﹤0.01% |
19,062
+1,791
| +10% | +$112K |
|
1964
Zillow
ZG
$8.47B
| $994K | ﹤0.01% |
13,351
-7,301
| -35% | -$575K |
|
1965
Xeris Biopharma Holdings
XERS
$1.41B
| $986K | ﹤0.01% |
121,176
+4,642
| +4% | +$30.8K |
|
|
THM
1966
International Tower Hill Mines
THM
$497M
| $985K | ﹤0.01% |
600,830
| – | – |
|
1967
Rayonier
RYN
$6.6B
| $980K | ﹤0.01% |
38,709
+1,930
| +5% | +$46.3K |
|
1968
NRC Health Common Stock
NRC
$434M
| $975K | ﹤0.01% |
76,270
+900
| +1% | +$13.5K |
|
1969
Adeia
ADEA
$3.44B
| $974K | ﹤0.01% |
57,993
+6,816
| +13% | +$101K |
|
1970
Madison Square Garden
MSGS
$9.51B
| $974K | ﹤0.01% |
4,289
+52
| +1% | +$10.7K |
|
1971
Preferred Bank
PFBC
$1.27B
| $973K | ﹤0.01% |
10,763
+92
| +0.9% | +$8.53K |
|
1972
Ouster
OUST
$3.22B
| $972K | ﹤0.01% |
35,947
-3,778
| -10% | -$105K |
|
1973
Hackett Group
HCKT
$284M
| $972K | ﹤0.01% |
51,137
-2,512
| -5% | -$54.9K |
|
1974
Smith Douglas Homes
SDHC
$127M
| $972K | ﹤0.01% |
55,040
| – | – |
|
1975
La-Z-Boy
LZB
$1.67B
| $972K | ﹤0.01% |
28,317
-44
| -0.2% | -$1.61K |
|
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.