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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 | |
|---|---|---|---|---|---|---|
2151
Graham Holdings Company
GHC
$5.14B
| $592K | ﹤0.01% |
503
-609
| -55% | -$630K |
|
|
GPGI
2152
GPGI Inc
GPGI
$4.28B
| $591K | ﹤0.01% |
+28,408
| New | +$492K |
|
2153
Biohaven
BHVN
$2.01B
| $590K | ﹤0.01% |
39,325
-7,788
| -17% | -$113K |
|
2154
First Commonwealth Financial
FCF
$2.2B
| $589K | ﹤0.01% |
34,560
+4,329
| +14% | +$73.9K |
|
2155
Towne Bank
TOWN
$3.48B
| $586K | ﹤0.01% |
16,956
+2,213
| +15% | +$79.3K |
|
2156
Provident Financial Services
PFS
$3.28B
| $585K | ﹤0.01% |
30,332
-9,632
| -24% | -$184K |
|
|
LADR
2157
Ladder Capital
LADR
$1.23B
| $585K | ﹤0.01% |
53,590
-1,062
| -2% | -$11.9K |
|
|
WBI
2158
WaterBridge Infrastructure LLC
WBI
$1.59B
| $583K | ﹤0.01% |
+23,134
| New | +$542K |
|
2159
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
| $581K | ﹤0.01% |
28,357
+10,977
| +63% | +$210K |
|
|
CBLL
2160
CeriBell Inc
CBLL
$695M
| $580K | ﹤0.01% |
50,454
+3,365
| +7% | +$45.4K |
|
2161
United States Lime & Minerals
USLM
$3.21B
| $579K | ﹤0.01% |
+4,407
| New | +$509K |
|
2162
Bakkt Inc
BKKT
$329M
| $577K | ﹤0.01% |
+17,143
| New | +$236K |
|
2163
Lindsay Corp
LNN
$1.15B
| $572K | ﹤0.01% |
4,070
-2,396
| -37% | -$333K |
|
|
BELFB
2164
Bel Fuse Inc Class B
BELFB
$3.91B
| $571K | ﹤0.01% |
4,052
+861
| +27% | +$110K |
|
2165
Columbus McKinnon
CMCO
$580M
| $569K | ﹤0.01% |
39,654
+14,754
| +59% | +$222K |
|
2166
Liberty Global Class A
LBTYA
$3.71B
| $565K | ﹤0.01% |
49,326
-3,109
| -6% | -$34.2K |
|
2167
Conduent
CNDT
$268M
| $565K | ﹤0.01% |
201,619
+8,381
| +4% | +$22.7K |
|
2168
TAL Education Group
TAL
$6.7B
| $563K | ﹤0.01% |
50,301
+2,800
| +6% | +$30.1K |
|
2169
American Public Education
APEI
$975M
| $562K | ﹤0.01% |
14,249
+162
| +1% | +$5.14K |
|
|
NEE.PRS
2170
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $562K | ﹤0.01% |
11,277
+3,100
| +38% | +$152K |
|
2171
Dianthus Therapeutics
DNTH
$5.8B
| $562K | ﹤0.01% |
+14,275
| New | +$365K |
|
2172
Summit Therapeutics
SMMT
$10.4B
| $561K | ﹤0.01% |
27,163
+860
| +3% | +$20.9K |
|
2173
Ardelyx
ARDX
$1.23B
| $559K | ﹤0.01% |
101,408
+81,730
| +415% | +$444K |
|
|
ZEUS
2174
DELISTED
Olympic Steel
ZEUS
| $558K | ﹤0.01% |
18,310
-30,880
| -63% | -$1.01M |
|
|
QXO.PRB
2175
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$487M
| $556K | ﹤0.01% |
10,106
+2,900
| +40% | +$172K |
|
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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.