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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 | |
|---|---|---|---|---|---|---|
2051
RLJ Lodging Trust
RLJ
$1.89B
| $797K | ﹤0.01% |
110,748
-8,427
| -7% | -$63.5K |
|
2052
F&G Annuities & Life
FG
$3.93B
| $796K | ﹤0.01% |
25,459
+5,759
| +29% | +$190K |
|
2053
Four Corners Property Trust
FCPT
$2.76B
| $795K | ﹤0.01% |
32,582
+1,199
| +4% | +$31K |
|
2054
UWM Holdings
UWMC
$661M
| $793K | ﹤0.01% |
130,172
+83,392
| +178% | +$437K |
|
2055
Alerian MLP ETF
AMLP
$12.9B
| $792K | ﹤0.01% |
16,876
+4,121
| +32% | +$199K |
|
2056
Payoneer
PAYO
$2.41B
| $792K | ﹤0.01% |
130,902
-45,403
| -26% | -$304K |
|
2057
Burford Capital
BUR
$951M
| $792K | ﹤0.01% |
66,196
-4,426
| -6% | -$59.2K |
|
2058
Iridium Communications
IRDM
$5.26B
| $792K | ﹤0.01% |
45,338
-143,726
| -76% | -$3.55M |
|
2059
Dana Inc
DAN
$2.97B
| $790K | ﹤0.01% |
39,398
-13,891
| -26% | -$258K |
|
2060
Arlo Technologies
ARLO
$1.73B
| $789K | ﹤0.01% |
46,553
+5,841
| +14% | +$99.3K |
|
2061
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $787K | ﹤0.01% |
25,082
+6,052
| +32% | +$184K |
|
2062
CRISPR Therapeutics
CRSP
$5.23B
| $787K | ﹤0.01% |
12,142
+728
| +6% | +$41.8K |
|
2063
Senseonics Holdings Inc
SENS
$282M
| $787K | ﹤0.01% |
90,246
+10,416
| +13% | +$101K |
|
2064
Trevi Therapeutics
TRVI
$2.66B
| $785K | ﹤0.01% |
+85,798
| New | +$643K |
|
2065
Nektar Therapeutics
NKTR
$2.46B
| $782K | ﹤0.01% |
+13,744
| New | +$455K |
|
|
MFA
2066
MFA Financial
MFA
$924M
| $772K | ﹤0.01% |
84,039
+76
| +0.1% | +$734 |
|
2067
Standard Motor Products
SMP
$915M
| $766K | ﹤0.01% |
18,780
-836
| -4% | -$30.6K |
|
2068
Compass Diversified
CODI
$836M
| $765K | ﹤0.01% |
115,570
+2,022
| +2% | +$13.9K |
|
2069
Innodata
INOD
$2.29B
| $764K | ﹤0.01% |
9,919
+772
| +8% | +$39K |
|
2070
Mayville Engineering Co
MEC
$707M
| $761K | ﹤0.01% |
55,314
+3,824
| +7% | +$57.5K |
|
2071
Louisiana-Pacific
LPX
$5.37B
| $761K | ﹤0.01% |
8,564
-20
| -0.2% | -$1.85K |
|
|
YALA
2072
Yalla Group
YALA
$841M
| $759K | ﹤0.01% |
101,105
+59,629
| +144% | +$460K |
|
|
ALEX
2073
DELISTED
Alexander & Baldwin
ALEX
| $759K | ﹤0.01% |
41,700
+2,996
| +8% | +$55K |
|
2074
Teladoc Health
TDOC
$1.22B
| $752K | ﹤0.01% |
97,284
+58,380
| +150% | +$456K |
|
2075
Diamondrock Hospitality Co
DRH
$2.72B
| $751K | ﹤0.01% |
94,395
-39,814
| -30% | -$322K |
|
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.