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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 | |
|---|---|---|---|---|---|---|
|
SAND
2251
DELISTED
Sandstorm Gold
SAND
| $466K | ﹤0.01% |
37,230
-17,399
| -32% | -$185K |
|
|
LINE
2252
Lineage Inc
LINE
$9.54B
| $461K | ﹤0.01% |
11,922
-133,143
| -92% | -$5.53M |
|
2253
Globalstar
GSAT
$10.8B
| $461K | ﹤0.01% |
+12,655
| New | +$363K |
|
2254
Sunstone Hotel Investors
SHO
$2.18B
| $459K | ﹤0.01% |
48,937
-1,274
| -3% | -$11.7K |
|
2255
Haverty Furniture Companies
HVT
$416M
| $457K | ﹤0.01% |
20,857
| – | – |
|
2256
Eagle Bancorp
EGBN
$849M
| $457K | ﹤0.01% |
22,607
-2,966
| -12% | -$57.5K |
|
2257
AnaptysBio
ANAB
$1.59B
| $457K | ﹤0.01% |
+14,921
| New | +$342K |
|
2258
Accel Entertainment
ACEL
$979M
| $456K | ﹤0.01% |
41,237
+3,900
| +10% | +$45.6K |
|
2259
Fastly Inc
FSLY
$3.6B
| $455K | ﹤0.01% |
+53,208
| New | +$394K |
|
2260
Global X Video Games & Esports ETF
HERO
$65.4M
| $455K | ﹤0.01% |
13,423
+5,137
| +62% | +$168K |
|
|
ELP
2261
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $454K | ﹤0.01% |
+46,283
| New | +$416K |
|
|
LAND
2262
Gladstone Land Corp
LAND
$348M
| $454K | ﹤0.01% |
49,512
+18,868
| +62% | +$178K |
|
2263
Warrior Met Coal
HCC
$4.25B
| $453K | ﹤0.01% |
7,121
+84
| +1% | +$4.8K |
|
2264
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $452K | ﹤0.01% |
9,142
+3,257
| +55% | +$148K |
|
2265
Employers Holdings
EIG
$910M
| $451K | ﹤0.01% |
10,621
-1,101
| -9% | -$47.9K |
|
|
LX
2266
LexinFintech Holdings
LX
$242M
| $451K | ﹤0.01% |
84,621
-177,559
| -68% | -$1.14M |
|
2267
Cadre Holdings
CDRE
$1.32B
| $450K | ﹤0.01% |
12,324
-8,716
| -41% | -$281K |
|
2268
Telephone and Data Systems
TDS
$3.92B
| $450K | ﹤0.01% |
11,465
+455
| +4% | +$17.5K |
|
|
LENZ
2269
LENZ Therapeutics
LENZ
$157M
| $450K | ﹤0.01% |
+9,656
| New | +$355K |
|
2270
Daktronics
DAKT
$1,000M
| $449K | ﹤0.01% |
+21,476
| New | +$385K |
|
|
ARX
2271
Accelerant Holdings
ARX
$2.62B
| $446K | ﹤0.01% |
+29,930
| New | +$701K |
|
2272
Washington Trust Bancorp
WASH
$755M
| $444K | ﹤0.01% |
15,369
+34
| +0.2% | +$983 |
|
2273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $444K | ﹤0.01% |
12,534
+4,844
| +63% | +$163K |
|
2274
Ramaco Resources Class A
METC
$581M
| $444K | ﹤0.01% |
+13,369
| New | +$311K |
|
2275
Riskified
RSKD
$698M
| $442K | ﹤0.01% |
94,545
| – | – |
|
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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.