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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 | |
|---|---|---|---|---|---|---|
2101
Evertec
EVTC
$1.96B
| $686K | ﹤0.01% |
20,302
-632
| -3% | -$22K |
|
2102
indie Semiconductor
INDI
$750M
| $683K | ﹤0.01% |
167,798
+121,615
| +263% | +$501K |
|
2103
Central Pacific Financial
CPF
$1.02B
| $682K | ﹤0.01% |
22,483
-11,841
| -34% | -$347K |
|
|
PML
2104
PIMCO Municipal Income Fund II
PML
$485M
| $680K | ﹤0.01% |
+85,988
| New | +$633K |
|
2105
Global X Aging Population ETF
AGNG
$87.2M
| $680K | ﹤0.01% |
20,317
+8,533
| +72% | +$280K |
|
2106
Mobileye
MBLY
$2.14B
| $678K | ﹤0.01% |
48,039
+2,959
| +7% | +$44K |
|
2107
Kinetik
KNTK
$3.53B
| $678K | ﹤0.01% |
15,859
-1,857
| -10% | -$78.5K |
|
2108
Kodiak Gas Services
KGS
$5.96B
| $678K | ﹤0.01% |
18,333
-238
| -1% | -$8.03K |
|
2109
Amplitude
AMPL
$1.29B
| $677K | ﹤0.01% |
63,156
+32,470
| +106% | +$385K |
|
|
TEM
2110
Tempus AI
TEM
$8.26B
| $673K | ﹤0.01% |
8,337
-7
| -0.1% | -$490 |
|
|
LNW
2111
DELISTED
Light & Wonder
LNW
| $672K | ﹤0.01% |
8,000
-1,744
| -18% | -$160K |
|
2112
Community Trust Bancorp
CTBI
$1.43B
| $671K | ﹤0.01% |
12,001
+505
| +4% | +$28.3K |
|
2113
AvePoint
AVPT
$2.88B
| $670K | ﹤0.01% |
44,636
-24,162
| -35% | -$406K |
|
2114
Syndax Pharmaceuticals
SNDX
$1.7B
| $668K | ﹤0.01% |
43,448
+29,894
| +221% | +$391K |
|
2115
Oscar Health
OSCR
$9.14B
| $668K | ﹤0.01% |
35,289
-86,797
| -71% | -$1.43M |
|
2116
Trinity Industries
TRN
$2.46B
| $665K | ﹤0.01% |
23,715
+4,667
| +25% | +$129K |
|
|
BBBY
2117
Bed Bath & Beyond
BBBY
$527M
| $662K | ﹤0.01% |
74,326
+13,814
| +23% | +$114K |
|
2118
SPDR Gold Trust
GLD
$132B
| $659K | ﹤0.01% |
+1,855
| New | +$591K |
|
2119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
| $657K | ﹤0.01% |
6,291
+288
| +5% | +$28.7K |
|
2120
MaxLinear
MXL
$6.49B
| $657K | ﹤0.01% |
+40,887
| New | +$642K |
|
|
AGNT
2121
AGNT Inc
AGNT
$684M
| $656K | ﹤0.01% |
61,574
+6,657
| +12% | +$70.4K |
|
2122
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $655K | ﹤0.01% |
12,877
+3,015
| +31% | +$161K |
|
|
TPH
2123
DELISTED
Tri Pointe Homes
TPH
| $654K | ﹤0.01% |
19,256
-88,036
| -82% | -$3M |
|
|
PTRN
2124
Pattern Group Inc
PTRN
$4.52B
| $654K | ﹤0.01% |
+47,740
| New | +$665K |
|
2125
Franklin Senior Loan ETF
FLBL
$850M
| $647K | ﹤0.01% |
26,919
+5,582
| +26% | +$135K |
|
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.