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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 | |
|---|---|---|---|---|---|---|
2026
TPG
TPG
$7.86B
| $852K | ﹤0.01% |
14,823
-47
| -0.3% | -$2.77K |
|
|
MRUS
2027
DELISTED
Merus
MRUS
| $848K | ﹤0.01% |
9,010
-455
| -5% | -$29.6K |
|
2028
Enviri
NVRI
$671M
| $844K | ﹤0.01% |
66,547
-58,648
| -47% | -$606K |
|
2029
Kura Sushi USA
KRUS
$588M
| $843K | ﹤0.01% |
14,183
+1,659
| +13% | +$132K |
|
2030
Talos Energy
TALO
$2.38B
| $842K | ﹤0.01% |
87,782
+31
| +0% | +$278 |
|
2031
TripAdvisor
TRIP
$1.67B
| $836K | ﹤0.01% |
51,389
-59,361
| -54% | -$1.04M |
|
2032
Flywire
FLYW
$2.13B
| $835K | ﹤0.01% |
61,704
+22,930
| +59% | +$282K |
|
2033
TeraWulf
WULF
$9.36B
| $832K | ﹤0.01% |
72,875
+35,346
| +94% | +$270K |
|
2034
Holley
HLLY
$341M
| $832K | ﹤0.01% |
265,027
-115,678
| -30% | -$345K |
|
2035
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $832K | ﹤0.01% |
17,951
+52
| +0.3% | +$2.33K |
|
|
TGNA
2036
DELISTED
TEGNA Inc
TGNA
| $829K | ﹤0.01% |
40,776
-152,670
| -79% | -$2.91M |
|
2037
Amprius Technologies
AMPX
$1.53B
| $828K | ﹤0.01% |
78,720
+68,491
| +670% | +$539K |
|
|
JAMF
2038
DELISTED
Jamf
JAMF
| $826K | ﹤0.01% |
77,188
+32,321
| +72% | +$293K |
|
2039
Lemonade
LMND
$4.18B
| $825K | ﹤0.01% |
15,408
+10,590
| +220% | +$517K |
|
2040
United Parks & Resorts
PRKS
$2.18B
| $822K | ﹤0.01% |
15,899
+21
| +0.1% | +$1.06K |
|
2041
Victory Capital Holdings
VCTR
$6.42B
| $821K | ﹤0.01% |
12,678
-56,996
| -82% | -$3.91M |
|
2042
Forestar Group
FOR
$1.5B
| $820K | ﹤0.01% |
30,853
+12,294
| +66% | +$315K |
|
|
AKRO
2043
DELISTED
Akero Therapeutics
AKRO
| $813K | ﹤0.01% |
17,131
+5,529
| +48% | +$268K |
|
|
API
2044
Agora
API
$346M
| $810K | ﹤0.01% |
212,111
-55,287
| -21% | -$209K |
|
2045
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $809K | ﹤0.01% |
6,346
-155
| -2% | -$19.4K |
|
2046
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $808K | ﹤0.01% |
25,568
+636
| +3% | +$20K |
|
2047
SGHC Ltd
SGHC
$7.07B
| $808K | ﹤0.01% |
61,221
-90,874
| -60% | -$1.07M |
|
2048
Ashland
ASH
$3.31B
| $807K | ﹤0.01% |
16,838
-93,284
| -85% | -$4.9M |
|
|
MPT
2049
Medical Properties Trust
MPT
$2.78B
| $805K | ﹤0.01% |
158,807
+28,942
| +22% | +$127K |
|
2050
OrthoPediatrics
KIDS
$536M
| $800K | ﹤0.01% |
43,170
+4,223
| +11% | +$87K |
|
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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.