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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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$222B
| $88.9M | 0.1% |
824,100
-38,560
| -4% | -$3.6M |
|
202
Morgan Stanley
MS
$319B
| $88.4M | 0.1% |
555,939
+36,515
| +7% | +$5.39M |
|
203
Public Storage
PSA
$61.5B
| $87.4M | 0.09% |
302,468
-67,824
| -18% | -$19.5M |
|
204
Essex Property Trust
ESS
$19.1B
| $87M | 0.09% |
325,218
+13,927
| +4% | +$3.76M |
|
205
Walt Disney
DIS
$171B
| $86.9M | 0.09% |
758,565
+54,142
| +8% | +$6.38M |
|
206
East-West Bancorp
EWBC
$17.8B
| $86.6M | 0.09% |
813,173
-27,198
| -3% | -$2.86M |
|
207
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
| $86.2M | 0.09% |
2,698,387
+27,033
| +1% | +$845K |
|
208
Intercontinental Exchange
ICE
$87.2B
| $85.6M | 0.09% |
508,320
-83,212
| -14% | -$14.9M |
|
209
American Water Works
AWK
$27B
| $85.5M | 0.09% |
614,561
+36,935
| +6% | +$5.22M |
|
210
Insmed
INSM
$22.4B
| $85.5M | 0.09% |
593,885
+160,257
| +37% | +$19.6M |
|
211
Hexcel
HXL
$7.97B
| $85.4M | 0.09% |
1,361,552
+41,383
| +3% | +$2.54M |
|
212
Tencent Music
TME
$15.9B
| $85.3M | 0.09% |
3,652,614
-468,394
| -11% | -$10.9M |
|
213
Sony
SONY
$137B
| $85M | 0.09% |
2,952,228
-19,820
| -0.7% | -$533K |
|
214
Qiagen
QGEN
$8.62B
| $85M | 0.09% |
1,902,296
+90,294
| +5% | +$4.32M |
|
215
Xcel Energy
XEL
$49.2B
| $84.4M | 0.09% |
1,046,999
-33,509
| -3% | -$2.42M |
|
216
eBay
EBAY
$51.2B
| $83.9M | 0.09% |
922,982
+451,439
| +96% | +$39.9M |
|
217
Micron Technology
MU
$835B
| $83.9M | 0.09% |
501,168
+95,623
| +24% | +$12.2M |
|
218
L3Harris
LHX
$55.4B
| $83.8M | 0.09% |
274,233
+95,781
| +54% | +$26.2M |
|
219
Synchrony
SYF
$24.4B
| $82.7M | 0.09% |
1,163,661
+219,630
| +23% | +$15.9M |
|
220
General Motors
GM
$80.9B
| $82M | 0.09% |
1,345,543
+97,990
| +8% | +$5.46M |
|
221
Willis Towers Watson
WTW
$29.8B
| $81.5M | 0.09% |
235,809
+10,908
| +5% | +$3.53M |
|
222
NRG Energy
NRG
$26.2B
| $81.4M | 0.09% |
502,361
-12,374
| -2% | -$1.93M |
|
223
CVS Health
CVS
$135B
| $81.3M | 0.09% |
1,079,062
+173,347
| +19% | +$11.9M |
|
224
Corning
GLW
$107B
| $81.3M | 0.09% |
990,630
+617,623
| +166% | +$40.4M |
|
225
PNC Financial Services
PNC
$99.1B
| $80.9M | 0.09% |
402,828
+1,208
| +0.3% | +$239K |
|
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.