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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 | |
|---|---|---|---|---|---|---|
|
LTM
2301
LATAM Airlines Group S.A.
LTM
$15.7B
| $417K | ﹤0.01% |
9,212
-3,043
| -25% | -$137K |
|
2302
Global X Cybersecurity ETF
BUG
$1.38B
| $416K | ﹤0.01% |
11,821
+5,358
| +83% | +$186K |
|
|
GTY
2303
Getty Realty Corp
GTY
$2.1B
| $416K | ﹤0.01% |
+15,498
| New | +$432K |
|
|
GTM
2304
ZoomInfo Technologies
GTM
$1.05B
| $416K | ﹤0.01% |
38,082
-17,274
| -31% | -$185K |
|
2305
NB Bancorp
NBBK
$1.01B
| $415K | ﹤0.01% |
23,503
+4,400
| +23% | +$80.7K |
|
2306
Lifestance Health
LFST
$4.02B
| $414K | ﹤0.01% |
75,343
-23,006
| -23% | -$113K |
|
2307
Seaboard Corp
SEB
$4.21B
| $412K | ﹤0.01% |
113
+3
| +3% | +$10.4K |
|
2308
Centuri Holdings
CTRI
$2.81B
| $412K | ﹤0.01% |
+19,441
| New | +$413K |
|
2309
Global X Internet of Things ETF
SNSR
$212M
| $410K | ﹤0.01% |
10,522
+4,083
| +63% | +$156K |
|
2310
Carter's
CRI
$1.47B
| $410K | ﹤0.01% |
14,521
-91,591
| -86% | -$2.63M |
|
2311
Golar LNG
GLNG
$5B
| $409K | ﹤0.01% |
10,110
-1,061
| -9% | -$43.9K |
|
|
ARIS
2312
DELISTED
Aris Water Solutions
ARIS
| $408K | ﹤0.01% |
16,560
-71,252
| -81% | -$1.65M |
|
2313
AllianceBernstein
AB
$3.46B
| $408K | ﹤0.01% |
10,679
+1,116
| +12% | +$44.7K |
|
2314
Dimensional Global Credit ETF
DGCB
$1.08B
| $408K | ﹤0.01% |
7,350
-1,643
| -18% | -$89.9K |
|
2315
Financial Institutions
FISI
$838M
| $406K | ﹤0.01% |
14,922
+84
| +0.6% | +$2.24K |
|
2316
Horizon Bancorp
HBNC
$1.06B
| $406K | ﹤0.01% |
25,348
-4,723
| -16% | -$75.6K |
|
2317
Evolv Technologies
EVLV
$1.02B
| $404K | ﹤0.01% |
+53,562
| New | +$391K |
|
2318
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $404K | ﹤0.01% |
13,732
-426
| -3% | -$12.5K |
|
2319
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $403K | ﹤0.01% |
14,261
+5,031
| +55% | +$129K |
|
2320
Viking Therapeutics
VKTX
$3.8B
| $402K | ﹤0.01% |
15,287
-168
| -1% | -$5.01K |
|
2321
Gaotu Techedu
GOTU
$458M
| $400K | ﹤0.01% |
122,575
+36,327
| +42% | +$132K |
|
|
TBI
2322
Trueblue
TBI
$229M
| $398K | ﹤0.01% |
64,997
+1,400
| +2% | +$8.86K |
|
2323
Hanmi Financial
HAFC
$949M
| $398K | ﹤0.01% |
16,137
-3,726
| -19% | -$91.8K |
|
2324
Heritage Financial
HFWA
$1.23B
| $398K | ﹤0.01% |
16,447
+2,689
| +20% | +$65.2K |
|
2325
Five Star Bancorp
FSBC
$1.14B
| $397K | ﹤0.01% |
12,341
+1,400
| +13% | +$44K |
|
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.