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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 | |
|---|---|---|---|---|---|---|
2276
Vaalco Energy
EGY
$564M
| $442K | ﹤0.01% |
110,018
| – | – |
|
2277
Fortrea Holdings
FTRE
$1.8B
| $441K | ﹤0.01% |
+52,402
| New | +$401K |
|
2278
National CineMedia
NCMI
$392M
| $441K | ﹤0.01% |
97,844
+59,000
| +152% | +$275K |
|
2279
iShares MSCI Taiwan ETF
EWT
$10.2B
| $441K | ﹤0.01% |
+6,932
| New | +$417K |
|
|
CWEN.A
2280
DELISTED
Clearway Energy Class A
CWEN.A
| $440K | ﹤0.01% |
16,347
-55
| -0.3% | -$1.57K |
|
2281
Pliant Therapeutics
PLRX
$64.4M
| $440K | ﹤0.01% |
297,291
| – | – |
|
2282
Century Communities
CCS
$1.96B
| $437K | ﹤0.01% |
6,892
+61
| +0.9% | +$3.85K |
|
|
TRST
2283
Trustco Bank Corp NY
TRST
$975M
| $437K | ﹤0.01% |
12,026
+1,099
| +10% | +$40.1K |
|
|
AMWD
2284
DELISTED
American Woodmark
AMWD
| $436K | ﹤0.01% |
6,535
+16
| +0.2% | +$982 |
|
|
ARI
2285
Apollo Commercial Real Estate
ARI
$892M
| $436K | ﹤0.01% |
43,047
+52
| +0.1% | +$530 |
|
2286
iHeartMedia
IHRT
$602M
| $435K | ﹤0.01% |
151,486
| – | – |
|
|
KE
2287
Kimball Electronics
KE
$619M
| $434K | ﹤0.01% |
14,522
+1,068
| +8% | +$26.3K |
|
|
MOFG
2288
DELISTED
MidWestOne Financial Group
MOFG
| $433K | ﹤0.01% |
15,304
-6,127
| -29% | -$179K |
|
2289
Spectrum Brands
SPB
$2.04B
| $431K | ﹤0.01% |
8,204
-12,839
| -61% | -$712K |
|
2290
Telkom Indonesia
TLK
$15B
| $430K | ﹤0.01% |
22,868
-336,605
| -94% | -$6.22M |
|
2291
Collegium Pharmaceutical
COLL
$1.15B
| $429K | ﹤0.01% |
12,270
+834
| +7% | +$29K |
|
2292
Merchants Bancorp
MBIN
$2.56B
| $428K | ﹤0.01% |
13,471
+1,557
| +13% | +$51.1K |
|
|
BORR
2293
Borr Drilling
BORR
$1.21B
| $428K | ﹤0.01% |
159,006
+110,768
| +230% | +$276K |
|
2294
Seadrill
SDRL
$2.66B
| $428K | ﹤0.01% |
14,154
-122
| -0.9% | -$3.72K |
|
|
DMC
2295
Del Monte Corp
DMC
$1.43B
| $425K | ﹤0.01% |
+12,226
| New | +$433K |
|
2296
TETRA Technologies
TTI
$1.15B
| $421K | ﹤0.01% |
73,170
+1,754
| +2% | +$7.49K |
|
2297
Hingham Institution for Saving
HIFS
$647M
| $420K | ﹤0.01% |
1,594
| – | – |
|
2298
Green Dot
GDOT
$754M
| $420K | ﹤0.01% |
31,295
-32,752
| -51% | -$404K |
|
2299
Nicolet Bankshares
NIC
$3.65B
| $420K | ﹤0.01% |
+3,119
| New | +$414K |
|
2300
Navigator Holdings
NVGS
$1.35B
| $419K | ﹤0.01% |
27,024
-55,592
| -67% | -$888K |
|
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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.