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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 | |
|---|---|---|---|---|---|---|
2326
Turning Point Brands
TPB
$1.56B
| $395K | ﹤0.01% |
3,996
-143
| -3% | -$12.9K |
|
|
SVC
2327
Service Properties Trust
SVC
$1.02B
| $393K | ﹤0.01% |
28,989
-319
| -1% | -$4.32K |
|
|
PGRE
2328
DELISTED
Paramount Group
PGRE
| $390K | ﹤0.01% |
59,705
+33,453
| +127% | +$222K |
|
2329
Global X E-commerce ETF
EBIZ
$29.1M
| $389K | ﹤0.01% |
11,093
+4,139
| +60% | +$137K |
|
2330
Tompkins Financial
TMP
$1.45B
| $387K | ﹤0.01% |
5,846
-1,223
| -17% | -$82K |
|
2331
Stoke Therapeutics
STOK
$1.84B
| $387K | ﹤0.01% |
+16,450
| New | +$282K |
|
|
PRO
2332
DELISTED
PROS Holdings
PRO
| $384K | ﹤0.01% |
16,749
-110,239
| -87% | -$1.79M |
|
2333
Malibu Boats
MBUU
$548M
| $383K | ﹤0.01% |
11,817
+2,602
| +28% | +$88.9K |
|
2334
Great Southern Bancorp
GSBC
$886M
| $383K | ﹤0.01% |
6,249
| – | – |
|
2335
Boston Beer
SAM
$1.94B
| $383K | ﹤0.01% |
1,812
-115
| -6% | -$24.5K |
|
2336
Lucid Motors
LCID
$3B
| $382K | ﹤0.01% |
16,068
+7,817
| +95% | +$177K |
|
2337
Integra LifeSciences
IART
$1.39B
| $382K | ﹤0.01% |
26,671
+2,491
| +10% | +$34.1K |
|
2338
Domo
DOMO
$184M
| $381K | ﹤0.01% |
24,077
-6,782
| -22% | -$105K |
|
2339
Stagwell
STGW
$2.13B
| $380K | ﹤0.01% |
67,504
+32,500
| +93% | +$172K |
|
|
BCYC
2340
Bicycle Therapeutics
BCYC
$270M
| $380K | ﹤0.01% |
49,056
+38,419
| +361% | +$290K |
|
2341
ENI
E
$79B
| $380K | ﹤0.01% |
10,863
+637
| +6% | +$22K |
|
|
HUYA
2342
Huya Inc
HUYA
$572M
| $378K | ﹤0.01% |
113,632
+20,961
| +23% | +$68.9K |
|
2343
Global Industrial
GIC
$1.39B
| $377K | ﹤0.01% |
10,284
-6,000
| -37% | -$201K |
|
2344
Global X Cloud Computing ETF
CLOU
$249M
| $377K | ﹤0.01% |
16,206
+7,260
| +81% | +$166K |
|
2345
Calumet Specialty Products
CLMT
$3.69B
| $374K | ﹤0.01% |
+20,505
| New | +$337K |
|
2346
Mineralys Therapeutics
MLYS
$2.27B
| $374K | ﹤0.01% |
+9,865
| New | +$213K |
|
|
AHL
2347
DELISTED
Aspen Insurance
AHL
| $371K | ﹤0.01% |
10,100
-11,381
| -53% | -$374K |
|
2348
Camden National
CAC
$1B
| $370K | ﹤0.01% |
9,598
-8,339
| -46% | -$335K |
|
2349
Mesa Laboratories
MLAB
$584M
| $370K | ﹤0.01% |
5,525
+1,163
| +27% | +$83.7K |
|
2350
Mercantile Bank Corp
MBWM
$1.05B
| $369K | ﹤0.01% |
8,207
+2,100
| +34% | +$99.8K |
|
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.