We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Universal Technical Institute
UTI
$2.28B
| $554K | ﹤0.01% |
17,030
-15,125
| -47% | -$444K |
|
|
HUT
2177
Hut 8
HUT
$12.6B
| $554K | ﹤0.01% |
15,924
+2,727
| +21% | +$69.3K |
|
2178
NextDecade
NEXT
$1.76B
| $554K | ﹤0.01% |
81,614
+14,914
| +22% | +$144K |
|
2179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $552K | ﹤0.01% |
+6,012
| New | +$551K |
|
2180
Liberty Broadband Class A
LBRDA
$4.86B
| $551K | ﹤0.01% |
8,693
-656
| -7% | -$45.7K |
|
2181
MannKind Corp
MNKD
$1.17B
| $549K | ﹤0.01% |
102,309
+83,408
| +441% | +$366K |
|
2182
eHealth
EHTH
$43.8M
| $549K | ﹤0.01% |
127,423
-17,354
| -12% | -$66.6K |
|
2183
FerroAtlántica
GSM
$607M
| $548K | ﹤0.01% |
120,540
-2,545
| -2% | -$10.9K |
|
2184
Vicor
VICR
$9.85B
| $548K | ﹤0.01% |
11,015
+4,428
| +67% | +$216K |
|
2185
Corsair Gaming
CRSR
$1.15B
| $547K | ﹤0.01% |
61,309
+154
| +0.3% | +$1.39K |
|
2186
Oil States International
OIS
$497M
| $547K | ﹤0.01% |
90,234
-12,511
| -12% | -$68.6K |
|
2187
SiriusXM
SIRI
$10.2B
| $546K | ﹤0.01% |
23,473
-49
| -0.2% | -$1.13K |
|
2188
Array Technologies
ARRY
$872M
| $546K | ﹤0.01% |
66,974
+20,990
| +46% | +$159K |
|
2189
Barrett Business Services
BBSI
$979M
| $546K | ﹤0.01% |
12,310
-135
| -1% | -$6.18K |
|
2190
Ducommun
DCO
$2.76B
| $541K | ﹤0.01% |
5,633
-443
| -7% | -$40K |
|
2191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $541K | ﹤0.01% |
9,782
+588
| +6% | +$31.7K |
|
2192
i3 Verticals
IIIV
$418M
| $538K | ﹤0.01% |
16,589
+923
| +6% | +$27.8K |
|
|
GLIBK
2193
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$945M
| $535K | ﹤0.01% |
+14,344
| New | +$506K |
|
2194
Huntsman Corp
HUN
$1.76B
| $532K | ﹤0.01% |
59,217
-829
| -1% | -$8.71K |
|
2195
Wave Life Sciences
WVE
$1.13B
| $529K | ﹤0.01% |
72,255
-16,564
| -19% | -$134K |
|
|
CHI
2196
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $529K | ﹤0.01% |
48,987
+8,320
| +20% | +$87.2K |
|
2197
Cannae Holdings
CNNE
$655M
| $526K | ﹤0.01% |
28,741
-1,597
| -5% | -$31.6K |
|
|
JKS
2198
JinkoSolar
JKS
$824M
| $525K | ﹤0.01% |
+21,846
| New | +$515K |
|
2199
Gilat Satellite Networks
GILT
$883M
| $525K | ﹤0.01% |
+40,294
| New | +$370K |
|
2200
Consensus Cloud Solutions
CCSI
$690M
| $518K | ﹤0.01% |
17,650
+117
| +0.7% | +$2.9K |
|
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.