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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 | |
|---|---|---|---|---|---|---|
2201
Marten Transport
MRTN
$1.22B
| $518K | ﹤0.01% |
48,628
+1,595
| +3% | +$19.4K |
|
|
NUVL
2202
DELISTED
Nuvalent
NUVL
| $516K | ﹤0.01% |
5,968
+38
| +0.6% | +$3K |
|
2203
Archer Aviation
ACHR
$3.69B
| $516K | ﹤0.01% |
53,823
-39,910
| -43% | -$395K |
|
2204
Apogee Enterprises
APOG
$876M
| $515K | ﹤0.01% |
11,824
+1,548
| +15% | +$66.4K |
|
2205
WPP
WPP
$4.39B
| $515K | ﹤0.01% |
20,494
+2,743
| +15% | +$74.9K |
|
2206
Capri Holdings
CPRI
$1.88B
| $514K | ﹤0.01% |
25,793
+12,842
| +99% | +$258K |
|
|
XHR
2207
Xenia Hotels & Resorts
XHR
$1.89B
| $511K | ﹤0.01% |
37,260
+4,381
| +13% | +$59.5K |
|
2208
CEMIG Preferred Shares
CIG
$6.24B
| $511K | ﹤0.01% |
242,138
+10,462
| +5% | +$20.5K |
|
|
VTLE
2209
DELISTED
Vital Energy
VTLE
| $511K | ﹤0.01% |
30,230
+819
| +3% | +$13.8K |
|
2210
Quantum Computing Inc
QUBT
$1.97B
| $510K | ﹤0.01% |
27,720
+16,257
| +142% | +$279K |
|
|
SEEM
2211
SEI Select Emerging Markets Equity ETF
SEEM
$607M
| $510K | ﹤0.01% |
+16,883
| New | +$483K |
|
2212
GlobalFoundries
GFS
$27.4B
| $508K | ﹤0.01% |
14,181
-547
| -4% | -$19.5K |
|
2213
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $507K | ﹤0.01% |
8,918
+2,661
| +43% | +$122K |
|
2214
Aurora
AUR
$13.3B
| $505K | ﹤0.01% |
93,673
-13,638
| -13% | -$80K |
|
2215
Sunrun
RUN
$2.49B
| $505K | ﹤0.01% |
29,196
+11,178
| +62% | +$150K |
|
2216
ArcBest
ARCB
$3.07B
| $504K | ﹤0.01% |
7,208
+395
| +6% | +$29.7K |
|
2217
Planet Labs
PL
$7.67B
| $502K | ﹤0.01% |
38,701
+3,617
| +10% | +$27.9K |
|
2218
Baytex Energy
BTE
$3.1B
| $502K | ﹤0.01% |
214,434
+577
| +0.3% | +$1.24K |
|
2219
Vesta Real Estate
VTMX
$3.19B
| $501K | ﹤0.01% |
17,702
+720
| +4% | +$19.8K |
|
2220
Donnelley Financial Solutions
DFIN
$1.2B
| $498K | ﹤0.01% |
9,680
-18,114
| -65% | -$1.03M |
|
2221
Hudbay
HBM
$10.4B
| $497K | ﹤0.01% |
32,773
+5,264
| +19% | +$60.3K |
|
2222
Global X Social Media ETF
SOCL
$92.9M
| $497K | ﹤0.01% |
8,175
+2,586
| +46% | +$148K |
|
2223
Ivanhoe Electric
IE
$1.54B
| $496K | ﹤0.01% |
39,536
-73,154
| -65% | -$723K |
|
2224
The GEO Group
GEO
$4.19B
| $495K | ﹤0.01% |
24,183
+9,872
| +69% | +$225K |
|
|
THR
2225
DELISTED
Thermon Group Holdings
THR
| $494K | ﹤0.01% |
18,493
+1,723
| +10% | +$46.3K |
|
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.