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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 | |
|---|---|---|---|---|---|---|
|
HTBK
2126
DELISTED
Heritage Commerce
HTBK
| $647K | ﹤0.01% |
65,115
-9,729
| -13% | -$97.7K |
|
2127
Acadia Realty Trust
AKR
$3.01B
| $647K | ﹤0.01% |
32,089
+3,898
| +14% | +$75.1K |
|
2128
Pacira BioSciences
PCRX
$1.06B
| $646K | ﹤0.01% |
25,072
-285
| -1% | -$7K |
|
2129
Deluxe
DLX
$1.23B
| $644K | ﹤0.01% |
33,275
+20
| +0.1% | +$364 |
|
2130
Tenaris
TS
$29.2B
| $643K | ﹤0.01% |
17,964
+1,252
| +7% | +$45.5K |
|
2131
Mizuho Financial
MFG
$126B
| $637K | ﹤0.01% |
95,126
-1,605
| -2% | -$10K |
|
2132
Edgewise Therapeutics
EWTX
$4.65B
| $634K | ﹤0.01% |
39,095
-4,543
| -10% | -$64.4K |
|
2133
ZTO Express
ZTO
$18.2B
| $634K | ﹤0.01% |
33,014
+5,031
| +18% | +$96.3K |
|
2134
Cipher Digital
CIFR
$8.89B
| $633K | ﹤0.01% |
+50,244
| New | +$379K |
|
2135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $629K | ﹤0.01% |
13,805
+206
| +2% | +$9.23K |
|
2136
Strategic Education
STRA
$1.88B
| $628K | ﹤0.01% |
7,297
-3,463
| -32% | -$279K |
|
2137
BILL Holdings
BILL
$4.79B
| $627K | ﹤0.01% |
11,828
-9,081
| -43% | -$422K |
|
2138
Schrodinger
SDGR
$1.16B
| $620K | ﹤0.01% |
30,899
-7,311
| -19% | -$147K |
|
2139
The RealReal
REAL
$1.53B
| $619K | ﹤0.01% |
+58,230
| New | +$431K |
|
|
DRD
2140
DRDGold
DRD
$1.87B
| $619K | ﹤0.01% |
+22,417
| New | +$401K |
|
2141
Greif
GEF
$5.05B
| $615K | ﹤0.01% |
10,294
+679
| +7% | +$43.8K |
|
2142
City Holding Co
CHCO
$2.06B
| $614K | ﹤0.01% |
4,953
+315
| +7% | +$39.5K |
|
2143
Dave & Buster's
PLAY
$371M
| $610K | ﹤0.01% |
33,576
-2,907
| -8% | -$76.4K |
|
2144
Dimensional US Real Estate ETF
DFAR
$1.78B
| $610K | ﹤0.01% |
25,563
+3,061
| +14% | +$72.2K |
|
2145
Castle Biosciences
CSTL
$948M
| $610K | ﹤0.01% |
26,771
-4,359
| -14% | -$88.5K |
|
|
CRCL
2146
Circle Internet Group
CRCL
$15.7B
| $607K | ﹤0.01% |
+4,575
| New | +$724K |
|
2147
Ichor Holdings
ICHR
$2.52B
| $606K | ﹤0.01% |
34,579
+19,620
| +131% | +$373K |
|
2148
Lumen
LUMN
$6.92B
| $604K | ﹤0.01% |
98,688
+206
| +0.2% | +$989 |
|
2149
Intellia Therapeutics
NTLA
$1.55B
| $600K | ﹤0.01% |
34,751
+8,476
| +32% | +$104K |
|
2150
Lufax Holding
LU
$1.31B
| $598K | ﹤0.01% |
147,339
+71,891
| +95% | +$215K |
|
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.