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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 | |
|---|---|---|---|---|---|---|
2351
Ubiquiti
UI
$33.2B
| $369K | ﹤0.01% |
558
-790
| -59% | -$394K |
|
2352
Select Water Solutions
WTTR
$2.29B
| $368K | ﹤0.01% |
34,402
-6,721
| -16% | -$61.4K |
|
2353
Tidewater
TDW
$3.55B
| $367K | ﹤0.01% |
6,888
+2,225
| +48% | +$122K |
|
2354
Global X FinTech ETF
FINX
$172M
| $366K | ﹤0.01% |
10,924
+4,258
| +64% | +$145K |
|
2355
Ribbon Communications
RBBN
$373M
| $366K | ﹤0.01% |
96,272
+1,517
| +2% | +$5.96K |
|
2356
Methode Electronics
MEI
$499M
| $366K | ﹤0.01% |
48,440
-5,600
| -10% | -$41.7K |
|
|
PINC
2357
DELISTED
Premier
PINC
| $366K | ﹤0.01% |
13,144
+1,306
| +11% | +$31.5K |
|
2358
Fresenius Medical Care
FMS
$13.6B
| $365K | ﹤0.01% |
13,879
+1,287
| +10% | +$33.1K |
|
2359
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $362K | ﹤0.01% |
8,466
-3,972
| -32% | -$168K |
|
|
APO.PRA
2360
DELISTED
Apollo Global Management Series A
APO.PRA
| $362K | ﹤0.01% |
5,150
| – | – |
|
2361
Harmony Biosciences
HRMY
$2.06B
| $362K | ﹤0.01% |
13,130
+6,100
| +87% | +$210K |
|
|
BLSH
2362
Bullish
BLSH
$3.48B
| $361K | ﹤0.01% |
+5,683
| New | +$349K |
|
2363
Park National Corp
PRK
$3.75B
| $360K | ﹤0.01% |
2,217
+25
| +1% | +$4.22K |
|
|
BDN
2364
Brandywine Realty Trust
BDN
$541M
| $360K | ﹤0.01% |
86,320
+58,240
| +207% | +$245K |
|
2365
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
| $359K | ﹤0.01% |
9,242
+3,474
| +60% | +$126K |
|
2366
Sprout Social
SPT
$514M
| $358K | ﹤0.01% |
27,742
-364
| -1% | -$5.94K |
|
2367
Excelerate Energy
EE
$1.24B
| $357K | ﹤0.01% |
14,181
+2,509
| +21% | +$62.6K |
|
2368
Peapack-Gladstone Financial
PGC
$821M
| $357K | ﹤0.01% |
12,936
-2,000
| -13% | -$56.1K |
|
2369
California Water Service
CWT
$3.05B
| $356K | ﹤0.01% |
7,747
+83
| +1% | +$3.82K |
|
2370
International Bancshares
IBOC
$4.74B
| $355K | ﹤0.01% |
5,158
-1,856
| -26% | -$130K |
|
|
FFWM
2371
DELISTED
First Foundation Inc
FFWM
| $354K | ﹤0.01% |
63,625
+6,600
| +12% | +$36.4K |
|
2372
Global Net Lease
GNL
$1.83B
| $354K | ﹤0.01% |
43,581
+9,692
| +29% | +$74K |
|
2373
Sotera Health
SHC
$5.13B
| $351K | ﹤0.01% |
22,315
+366
| +2% | +$5.14K |
|
|
JCAP
2374
Jefferson Capital
JCAP
$1.27B
| $351K | ﹤0.01% |
20,317
-344
| -2% | -$6.11K |
|
2375
Credit Acceptance
CACC
$5.99B
| $351K | ﹤0.01% |
751
-68
| -8% | -$33.9K |
|
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.