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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 | |
|---|---|---|---|---|---|---|
2376
Madison Square Garden
MSGE
$3.64B
| $350K | ﹤0.01% |
7,731
+451
| +6% | +$18.3K |
|
|
HTT
2377
High Templar Tech Ltd
HTT
$391M
| $349K | ﹤0.01% |
+81,827
| New | +$328K |
|
2378
Fulton Financial
FULT
$4.72B
| $349K | ﹤0.01% |
18,741
+68
| +0.4% | +$1.29K |
|
2379
Sprinklr
CXM
$1.53B
| $349K | ﹤0.01% |
+45,168
| New | +$381K |
|
2380
Perion Network
PERI
$382M
| $346K | ﹤0.01% |
36,069
+18,040
| +100% | +$181K |
|
2381
Playtika
PLTK
$1.54B
| $346K | ﹤0.01% |
88,930
+51,892
| +140% | +$212K |
|
2382
West Fraser Timber
WFG
$5.2B
| $345K | ﹤0.01% |
5,081
+1,106
| +28% | +$80.7K |
|
2383
Freedom Holding
FRHC
$9.73B
| $345K | ﹤0.01% |
2,004
| – | – |
|
|
BOW
2384
Bowhead Specialty Holdings
BOW
$1.11B
| $344K | ﹤0.01% |
12,731
-39,110
| -75% | -$1.22M |
|
2385
InterContinental Hotels
IHG
$23.3B
| $344K | ﹤0.01% |
2,836
+335
| +13% | +$40.1K |
|
2386
Leggett & Platt
LEG
$1.37B
| $343K | ﹤0.01% |
38,644
-33,967
| -47% | -$324K |
|
2387
Simulations Plus
SLP
$370M
| $342K | ﹤0.01% |
22,688
+4,040
| +22% | +$58.7K |
|
2388
Grocery Outlet
GO
$964M
| $339K | ﹤0.01% |
21,130
-3,032
| -13% | -$48.4K |
|
2389
Manitowoc
MTW
$514M
| $339K | ﹤0.01% |
33,838
-5,056
| -13% | -$56.2K |
|
|
NPB
2390
Northpointe Bancshares
NPB
$597M
| $337K | ﹤0.01% |
19,735
-6,219
| -24% | -$102K |
|
2391
NovoCure
NVCR
$1.78B
| $336K | ﹤0.01% |
26,009
+8,487
| +48% | +$113K |
|
2392
CVB Financial
CVBF
$4.03B
| $335K | ﹤0.01% |
17,729
+770
| +5% | +$15.3K |
|
2393
CG Oncology
CGON
$6.1B
| $334K | ﹤0.01% |
8,281
+238
| +3% | +$6.92K |
|
2394
FuboTV Inc
FUBO
$283M
| $333K | ﹤0.01% |
6,685
-348
| -5% | -$15.8K |
|
|
JBGS
2395
JBG SMITH
JBGS
$829M
| $333K | ﹤0.01% |
14,944
+1,964
| +15% | +$40.4K |
|
|
CIM
2396
Chimera Investment
CIM
$1.06B
| $332K | ﹤0.01% |
25,150
+3,968
| +19% | +$55.2K |
|
|
SOHU
2397
Sohu.com
SOHU
$364M
| $331K | ﹤0.01% |
21,148
| – | – |
|
2398
Nature's Sunshine
NATR
$372M
| $329K | ﹤0.01% |
21,195
-21
| -0.1% | -$336 |
|
|
TWFG
2399
TWFG Inc
TWFG
$356M
| $328K | ﹤0.01% |
11,970
+2,660
| +29% | +$76.9K |
|
2400
RxSight
RXST
$260M
| $328K | ﹤0.01% |
36,463
-7,535
| -17% | -$66.1K |
|
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.