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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 | |
|---|---|---|---|---|---|---|
2226
Matsons
MATX
$6.28B
| $493K | ﹤0.01% |
5,004
+1,947
| +64% | +$208K |
|
|
MILN
2227
Global X Millennial Consumer ETF
MILN
$101M
| $493K | ﹤0.01% |
9,967
+4,027
| +68% | +$199K |
|
2228
Brookfield Renewable
BEPC
$6.34B
| $493K | ﹤0.01% |
14,309
+375
| +3% | +$12.9K |
|
2229
REX American Resources
REX
$1.42B
| $489K | ﹤0.01% |
15,958
-3,788
| -19% | -$108K |
|
|
KLC
2230
KinderCare Learning Companies
KLC
$641M
| $489K | ﹤0.01% |
73,578
-9,177
| -11% | -$77K |
|
2231
Teekay Tankers
TNK
$2.79B
| $488K | ﹤0.01% |
9,655
-659
| -6% | -$31.2K |
|
2232
Arcutis Biotherapeutics
ARQT
$3.24B
| $488K | ﹤0.01% |
25,863
+13,764
| +114% | +$217K |
|
2233
Otter Tail
OTTR
$3.79B
| $486K | ﹤0.01% |
5,924
-785
| -12% | -$63.7K |
|
2234
ARS Pharmaceuticals
SPRY
$542M
| $484K | ﹤0.01% |
48,112
-36,970
| -43% | -$531K |
|
2235
Dime Commercial Bancshares
DCOM
$1.82B
| $483K | ﹤0.01% |
16,203
+4,950
| +44% | +$145K |
|
2236
The Greenbrier Companies
GBX
$1.54B
| $483K | ﹤0.01% |
10,455
-1,470
| -12% | -$70.1K |
|
2237
Royal Bank of Canada
RY
$292B
| $480K | ﹤0.01% |
3,259
+546
| +20% | +$75.3K |
|
2238
Aurinia Pharmaceuticals
AUPH
$1.87B
| $480K | ﹤0.01% |
+43,427
| New | +$474K |
|
|
AMRN
2239
Amarin Corp
AMRN
$297M
| $478K | ﹤0.01% |
29,212
+1,299
| +5% | +$20.2K |
|
|
ABX
2240
Abacus Global Management
ABX
$1.02B
| $478K | ﹤0.01% |
83,398
-3,377
| -4% | -$20.1K |
|
2241
CleanSpark
CLSK
$3.76B
| $477K | ﹤0.01% |
32,908
+440
| +1% | +$4.96K |
|
2242
Northeast Bank
NBN
$1.13B
| $473K | ﹤0.01% |
+4,722
| New | +$482K |
|
|
HSII
2243
DELISTED
Heidrick & Struggles
HSII
| $473K | ﹤0.01% |
9,498
+792
| +9% | +$38.2K |
|
2244
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $473K | ﹤0.01% |
13,242
+1,162
| +10% | +$39.8K |
|
2245
Astrana Health
ASTH
$1.78B
| $473K | ﹤0.01% |
16,667
+5,507
| +49% | +$149K |
|
2246
Erie Indemnity
ERIE
$12.4B
| $472K | ﹤0.01% |
1,482
-992
| -40% | -$343K |
|
2247
Kohl's
KSS
$2.28B
| $471K | ﹤0.01% |
30,638
+868
| +3% | +$11.6K |
|
2248
Arrowhead Research
ARWR
$12.1B
| $470K | ﹤0.01% |
13,616
+194
| +1% | +$4.26K |
|
2249
Kosmos Energy
KOS
$1.51B
| $468K | ﹤0.01% |
281,960
+74,666
| +36% | +$140K |
|
2250
NVE Corp
NVEC
$595M
| $466K | ﹤0.01% |
7,145
| – | – |
|
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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.