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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 | |
|---|---|---|---|---|---|---|
|
DHIL
2401
DELISTED
Diamond Hill
DHIL
| $327K | ﹤0.01% |
2,332
+797
| +52% | +$116K |
|
2402
Heartland Express
HTLD
$949M
| $326K | ﹤0.01% |
38,894
+16,786
| +76% | +$142K |
|
|
CALY
2403
Callaway Golf Company
CALY
$3.43B
| $325K | ﹤0.01% |
34,241
+18,314
| +115% | +$170K |
|
2404
G-III Apparel Group
GIII
$1.54B
| $325K | ﹤0.01% |
12,221
-8,269
| -40% | -$210K |
|
2405
First Mid Bancshares
FMBH
$1.4B
| $325K | ﹤0.01% |
8,585
+2,100
| +32% | +$81.9K |
|
2406
John B. Sanfilippo & Son
JBSS
$993M
| $323K | ﹤0.01% |
5,019
+767
| +18% | +$49.7K |
|
2407
Root
ROOT
$903M
| $321K | ﹤0.01% |
3,589
-2,086
| -37% | -$219K |
|
2408
Global X SuperIncome Preferred ETF
SPFF
$142M
| $321K | ﹤0.01% |
34,728
+10,548
| +44% | +$97.4K |
|
2409
Innovative Industrial Properties
IIPR
$1.7B
| $319K | ﹤0.01% |
5,957
+1,527
| +34% | +$83K |
|
2410
Amphastar Pharmaceuticals
AMPH
$892M
| $319K | ﹤0.01% |
11,972
-700
| -6% | -$18.1K |
|
2411
ProPetro Holding
PUMP
$1.37B
| $319K | ﹤0.01% |
60,834
-5,451
| -8% | -$28.9K |
|
|
ODP
2412
DELISTED
ODP
ODP
| $319K | ﹤0.01% |
11,450
-4,174
| -27% | -$85.7K |
|
2413
MillerKnoll
MLKN
$1.64B
| $317K | ﹤0.01% |
17,885
-12,286
| -41% | -$249K |
|
2414
Helen of Troy
HELE
$676M
| $317K | ﹤0.01% |
12,580
-567
| -4% | -$13.7K |
|
|
OPRA
2415
Opera Ltd
OPRA
$1.75B
| $317K | ﹤0.01% |
+15,350
| New | +$274K |
|
2416
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $316K | ﹤0.01% |
7,605
-202
| -3% | -$8.38K |
|
2417
Trump Media & Technology Group
DJT
$2.77B
| $315K | ﹤0.01% |
19,208
+5,008
| +35% | +$88.8K |
|
2418
Liberty Live Group Series A
LLYVA
$9.12B
| $313K | ﹤0.01% |
3,327
-12
| -0.4% | -$1.06K |
|
2419
Ultrapar
UGP
$6.94B
| $313K | ﹤0.01% |
76,292
+9,295
| +14% | +$31.6K |
|
|
NEXN
2420
Nexxen International
NEXN
$573M
| $312K | ﹤0.01% |
33,735
| – | – |
|
|
FSUN
2421
FirstSun Capital Bancorp
FSUN
$1.94B
| $312K | ﹤0.01% |
+8,037
| New | +$303K |
|
2422
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $308K | ﹤0.01% |
+6,474
| New | +$298K |
|
|
GRAL
2423
GRAIL Inc
GRAL
$3.02B
| $308K | ﹤0.01% |
5,212
-6,554
| -56% | -$250K |
|
2424
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
| $307K | ﹤0.01% |
5,533
-1,730
| -24% | -$94.9K |
|
2425
ClearPoint Neuro
CLPT
$461M
| $307K | ﹤0.01% |
+14,069
| New | +$166K |
|
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.