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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 | |
|---|---|---|---|---|---|---|
1976
MGE Energy Inc
MGEE
$3.02B
| $971K | ﹤0.01% |
11,539
+1,707
| +17% | +$146K |
|
|
DCH
1977
Dauch Corp
DCH
$1.42B
| $965K | ﹤0.01% |
160,527
+73,941
| +85% | +$396K |
|
1978
OceanFirst Financial
OCFC
$1.72B
| $963K | ﹤0.01% |
54,798
-3,506
| -6% | -$62.6K |
|
1979
RH
RH
$3.56B
| $955K | ﹤0.01% |
4,702
-11,963
| -72% | -$2.6M |
|
1980
Old Second Bancorp
OSBC
$1.31B
| $953K | ﹤0.01% |
55,126
+1,470
| +3% | +$26.5K |
|
1981
Vanda Pharmaceuticals
VNDA
$321M
| $949K | ﹤0.01% |
190,261
| – | – |
|
1982
NCR Atleos
NATL
$3.47B
| $944K | ﹤0.01% |
24,010
+505
| +2% | +$17.6K |
|
1983
Sonic Automotive
SAH
$2.79B
| $942K | ﹤0.01% |
12,374
-2,854
| -19% | -$228K |
|
1984
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $939K | ﹤0.01% |
28,137
-449
| -2% | -$14.1K |
|
1985
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $938K | ﹤0.01% |
29,758
+3,380
| +13% | +$102K |
|
1986
Energy Fuels
UUUU
$3.21B
| $932K | ﹤0.01% |
+60,744
| New | +$645K |
|
1987
Acco Brands
ACCO
$403M
| $932K | ﹤0.01% |
233,682
-71,797
| -24% | -$280K |
|
1988
South Plains Financial
SPFI
$857M
| $925K | ﹤0.01% |
23,932
-3,400
| -12% | -$133K |
|
|
CIVI
1989
DELISTED
Civitas Resources
CIVI
| $922K | ﹤0.01% |
28,340
-11,385
| -29% | -$364K |
|
1990
Eldorado Gold
EGO
$8.3B
| $920K | ﹤0.01% |
31,850
-28,712
| -47% | -$676K |
|
1991
FIVE9
FIVN
$2.28B
| $919K | ﹤0.01% |
37,979
-6,104
| -14% | -$161K |
|
1992
Vishay Intertechnology
VSH
$5.96B
| $917K | ﹤0.01% |
59,913
+25,172
| +72% | +$399K |
|
1993
iShares MSCI Canada ETF
EWC
$6.19B
| $913K | ﹤0.01% |
18,054
-550
| -3% | -$26.4K |
|
|
NOAH
1994
Noah Holdings
NOAH
$577M
| $906K | ﹤0.01% |
78,178
+66,146
| +550% | +$791K |
|
1995
Remitly
RELY
$5.19B
| $906K | ﹤0.01% |
55,584
-1,403
| -2% | -$25.2K |
|
|
PPLI
1996
People Inc
PPLI
$3.45B
| $905K | ﹤0.01% |
26,563
+4,425
| +20% | +$165K |
|
1997
Ennis
EBF
$565M
| $905K | ﹤0.01% |
49,494
+5,821
| +13% | +$106K |
|
1998
NeoGenomics
NEO
$2.09B
| $903K | ﹤0.01% |
116,961
-29,915
| -20% | -$210K |
|
1999
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $901K | ﹤0.01% |
15,478
+2,458
| +19% | +$140K |
|
2000
Xenon Pharmaceuticals
XENE
$6.19B
| $900K | ﹤0.01% |
22,423
-300
| -1% | -$10.6K |
|
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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.