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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 | |
|---|---|---|---|---|---|---|
2001
Dimensional US High Profitability ETF
DUHP
$12.6B
| $899K | ﹤0.01% |
23,802
+3,027
| +15% | +$111K |
|
|
LTC
2002
LTC Properties
LTC
$1.97B
| $898K | ﹤0.01% |
24,349
+3,976
| +20% | +$142K |
|
2003
Robert Half
RHI
$4.19B
| $897K | ﹤0.01% |
26,410
-32,459
| -55% | -$1.22M |
|
2004
Ironwood Pharmaceuticals
IRWD
$709M
| $896K | ﹤0.01% |
683,604
| – | – |
|
|
INGM
2005
Ingram Micro Holding
INGM
$6.74B
| $894K | ﹤0.01% |
41,600
+13,414
| +48% | +$272K |
|
2006
Upbound Group
UPBD
$1.2B
| $888K | ﹤0.01% |
37,558
-3,566
| -9% | -$88K |
|
2007
Enanta Pharmaceuticals
ENTA
$387M
| $884K | ﹤0.01% |
73,853
| – | – |
|
|
PSKY
2008
Paramount Skydance Corp
PSKY
$9.38B
| $882K | ﹤0.01% |
+46,610
| New | +$737K |
|
2009
World Kinect Corp
WKC
$2B
| $881K | ﹤0.01% |
33,957
-6,676
| -16% | -$180K |
|
2010
Peabody Energy
BTU
$2.72B
| $874K | ﹤0.01% |
32,967
+14,535
| +79% | +$259K |
|
2011
Green Brick Partners
GRBK
$3.1B
| $874K | ﹤0.01% |
11,836
-1,596
| -12% | -$109K |
|
2012
Custom Truck One Source
CTOS
$2.51B
| $869K | ﹤0.01% |
135,302
+12,838
| +10% | +$74.4K |
|
2013
Olin
OLN
$2.17B
| $866K | ﹤0.01% |
34,674
-1,976
| -5% | -$43.9K |
|
2014
Red Violet
RDVT
$984M
| $865K | ﹤0.01% |
16,555
+1,499
| +10% | +$71.1K |
|
2015
ACM Research
ACMR
$5.7B
| $864K | ﹤0.01% |
22,086
-5,921
| -21% | -$176K |
|
2016
Kymera Therapeutics
KYMR
$8.59B
| $863K | ﹤0.01% |
15,246
+9,171
| +151% | +$414K |
|
2017
NuScale Power
SMR
$3.28B
| $860K | ﹤0.01% |
23,898
-447
| -2% | -$17.8K |
|
|
ELME
2018
Elme Communities
ELME
$144M
| $860K | ﹤0.01% |
51,011
-46,762
| -48% | -$773K |
|
2019
SolarEdge
SEDG
$2.97B
| $858K | ﹤0.01% |
23,193
+10,349
| +81% | +$309K |
|
2020
Dimensional International Value ETF
DFIV
$21.4B
| $858K | ﹤0.01% |
18,598
+1,757
| +10% | +$78.6K |
|
|
PPTA
2021
Perpetua Resources
PPTA
$2.59B
| $857K | ﹤0.01% |
42,381
-14,390
| -25% | -$243K |
|
2022
China Yuchai International
CYD
$1.81B
| $857K | ﹤0.01% |
+20,712
| New | +$626K |
|
2023
Capitol Federal Financial
CFFN
$1.13B
| $857K | ﹤0.01% |
134,906
-17,152
| -11% | -$107K |
|
2024
Noble Corp
NE
$6.52B
| $856K | ﹤0.01% |
30,274
-2,535
| -8% | -$71.8K |
|
2025
Innoviva
INVA
$1.54B
| $852K | ﹤0.01% |
46,690
+11,543
| +33% | +$225K |
|
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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.