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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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$32.7B
| $99.8M | 0.11% |
681,982
+65,707
| +11% | +$9.93M |
|
177
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $99.4M | 0.11% |
1,299,889
+118,441
| +10% | +$8.12M |
|
178
Wintrust Financial
WTFC
$10.7B
| $98.8M | 0.11% |
745,948
+19,726
| +3% | +$2.6M |
|
179
Medtronic
MDT
$112B
| $98.7M | 0.11% |
1,036,749
+7,498
| +0.7% | +$689K |
|
180
Arrow Electronics
ARW
$10.5B
| $98.6M | 0.11% |
814,794
+33,481
| +4% | +$4.21M |
|
|
HOLX
181
DELISTED
Hologic
HOLX
| $98.3M | 0.11% |
1,456,904
+77,428
| +6% | +$5.14M |
|
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $98.2M | 0.11% |
2,295,455
-76,585
| -3% | -$3.17M |
|
183
Abbott
ABT
$188B
| $97.5M | 0.1% |
727,954
-79,835
| -10% | -$10.5M |
|
184
MSCI
MSCI
$42.4B
| $97.3M | 0.1% |
171,428
-3,679
| -2% | -$2.08M |
|
185
Corteva
CTVA
$60.5B
| $97.2M | 0.1% |
1,436,649
+41,583
| +3% | +$3.01M |
|
186
A.O. Smith
AOS
$8.55B
| $96.9M | 0.1% |
1,320,411
+44,262
| +3% | +$3.16M |
|
187
General Dynamics
GD
$103B
| $96.3M | 0.1% |
282,284
+5,304
| +2% | +$1.67M |
|
188
Progressive
PGR
$128B
| $94.8M | 0.1% |
384,066
-59,640
| -13% | -$14.7M |
|
189
WEC Energy
WEC
$36.3B
| $93.6M | 0.1% |
817,208
-99,012
| -11% | -$10.7M |
|
190
Middleby
MIDD
$6.01B
| $92.8M | 0.1% |
697,865
+17,177
| +3% | +$2.38M |
|
191
Altria Group
MO
$125B
| $92.7M | 0.1% |
1,403,066
-68,443
| -5% | -$4.34M |
|
192
Robinhood
HOOD
$80.7B
| $92.4M | 0.1% |
645,447
-96,999
| -13% | -$10.6M |
|
193
Carvana
CVNA
$47.5B
| $91.7M | 0.1% |
1,214,965
+796,795
| +191% | +$57M |
|
194
IBM
IBM
$213B
| $91.5M | 0.1% |
324,140
+22,552
| +7% | +$5.9M |
|
195
Liberty Media Series C
FWONK
$25.5B
| $91M | 0.1% |
871,462
-58,624
| -6% | -$5.94M |
|
196
Applied Materials
AMAT
$347B
| $90.1M | 0.1% |
440,174
+17,480
| +4% | +$3.17M |
|
197
American Express
AXP
$224B
| $89.8M | 0.1% |
270,471
+2,230
| +0.8% | +$709K |
|
198
Amgen
AMGN
$209B
| $89.5M | 0.1% |
317,289
-4,161
| -1% | -$1.21M |
|
199
Invitation Homes
INVH
$17.9B
| $89.4M | 0.1% |
3,047,235
-349,695
| -10% | -$10.8M |
|
200
Iron Mountain
IRM
$35.9B
| $89M | 0.1% |
872,870
-12,210
| -1% | -$1.18M |
|
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.