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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 | |
|---|---|---|---|---|---|---|
2076
Marathon Digital Holdings
MARA
$4.47B
| $750K | ﹤0.01% |
41,087
+10,666
| +35% | +$180K |
|
|
ADAM
2077
Adamas Trust
ADAM
$855M
| $744K | ﹤0.01% |
106,739
+5,632
| +6% | +$39.1K |
|
2078
Community Bank
CBU
$3.55B
| $742K | ﹤0.01% |
12,656
-175
| -1% | -$10.1K |
|
2079
ProShares Short S&P500
SH
$897M
| $741K | ﹤0.01% |
+20,039
| New | +$773K |
|
2080
American States Water
AWR
$3.33B
| $736K | ﹤0.01% |
10,042
+2,173
| +28% | +$162K |
|
2081
Harmonic Inc
HLIT
$1.35B
| $735K | ﹤0.01% |
72,220
+4,332
| +6% | +$40.8K |
|
2082
Helmerich & Payne
HP
$3.43B
| $735K | ﹤0.01% |
33,256
+8,781
| +36% | +$162K |
|
|
VRE
2083
DELISTED
Veris Residential
VRE
| $733K | ﹤0.01% |
48,215
+1,923
| +4% | +$28.6K |
|
2084
Herc Holdings
HRI
$5.73B
| $723K | ﹤0.01% |
6,199
+1,342
| +28% | +$173K |
|
2085
BlackSky Technology
BKSY
$1.05B
| $721K | ﹤0.01% |
35,784
+15,026
| +72% | +$293K |
|
2086
Roivant Sciences
ROIV
$24.9B
| $720K | ﹤0.01% |
47,564
+45
| +0.1% | +$557 |
|
2087
Hilltop Holdings
HTH
$2.3B
| $716K | ﹤0.01% |
21,435
+4,041
| +23% | +$132K |
|
2088
Ooma
OOMA
$600M
| $714K | ﹤0.01% |
59,557
| – | – |
|
2089
MediaAlpha
MAX
$754M
| $714K | ﹤0.01% |
62,721
-53,306
| -46% | -$588K |
|
2090
Liberty Media Series A
FWONA
$22.2B
| $709K | ﹤0.01% |
7,447
-1,133
| -13% | -$103K |
|
|
HAPN
2091
Happen Inc
HAPN
$2.43B
| $707K | ﹤0.01% |
46,516
+8,102
| +21% | +$123K |
|
2092
WD-40
WDFC
$3.13B
| $706K | ﹤0.01% |
3,574
+130
| +4% | +$28.2K |
|
2093
iShares New York Muni Bond ETF
NYF
$1.39B
| $705K | ﹤0.01% |
13,214
+1,591
| +14% | +$83.3K |
|
2094
Horace Mann Educators
HMN
$2.1B
| $705K | ﹤0.01% |
15,606
-3,890
| -20% | -$171K |
|
2095
Klaviyo
KVYO
$5.59B
| $702K | ﹤0.01% |
25,352
-34,308
| -58% | -$1.11M |
|
|
DOYU
2096
DouYu International Holdings
DOYU
$147M
| $701K | ﹤0.01% |
93,265
+16,077
| +21% | +$126K |
|
2097
Freshworks
FRSH
$3.31B
| $700K | ﹤0.01% |
59,513
-131,012
| -69% | -$1.76M |
|
|
NPKI
2098
NPK International
NPKI
$1.17B
| $697K | ﹤0.01% |
+61,603
| New | +$600K |
|
2099
Heritage Insurance Holdings
HRTG
$905M
| $696K | ﹤0.01% |
27,628
+7,123
| +35% | +$162K |
|
2100
CVR Energy
CVI
$3.32B
| $695K | ﹤0.01% |
19,065
-8,096
| -30% | -$242K |
|
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.