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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 | |
|---|---|---|---|---|---|---|
2426
Helix Energy Solutions
HLX
$1.36B
| $305K | ﹤0.01% |
46,445
+34,398
| +286% | +$216K |
|
|
HTFL
2427
Heartflow Inc
HTFL
$2.31B
| $303K | ﹤0.01% |
+9,008
| New | +$290K |
|
|
ETNB
2428
DELISTED
89bio
ETNB
| $303K | ﹤0.01% |
20,624
| – | – |
|
|
HPE.PRC
2429
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.89B
| $302K | ﹤0.01% |
4,454
| – | – |
|
|
GLXY
2430
Galaxy Digital Inc
GLXY
$4.19B
| $301K | ﹤0.01% |
+8,889
| New | +$240K |
|
2431
Shore Bancshares
SHBI
$820M
| $300K | ﹤0.01% |
18,274
+6,000
| +49% | +$98.8K |
|
2432
Fluence Energy
FLNC
$1.93B
| $299K | ﹤0.01% |
+27,654
| New | +$231K |
|
|
IAS
2433
DELISTED
Integral Ad Science
IAS
| $298K | ﹤0.01% |
29,344
-25,783
| -47% | -$223K |
|
|
TIC
2434
TIC Solutions Inc
TIC
$1.73B
| $297K | ﹤0.01% |
22,302
+8,343
| +60% | +$95.1K |
|
2435
Evolus
EOLS
$398M
| $297K | ﹤0.01% |
48,332
-344
| -0.7% | -$2.68K |
|
|
NAGE
2436
Niagen Bioscience
NAGE
$281M
| $295K | ﹤0.01% |
31,656
-13,264
| -30% | -$134K |
|
2437
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $294K | ﹤0.01% |
7,070
+346
| +5% | +$15.3K |
|
|
NESR
2438
National Energy Services Reunited Corp
NESR
$2.8B
| $293K | ﹤0.01% |
28,600
| – | – |
|
2439
Xerox
XRX
$411M
| $293K | ﹤0.01% |
77,925
-7,160
| -8% | -$31.6K |
|
|
NFBK
2440
DELISTED
Northfield Bancorp
NFBK
| $292K | ﹤0.01% |
24,756
-6,900
| -22% | -$79.2K |
|
|
ZH
2441
Zhihu
ZH
$284M
| $292K | ﹤0.01% |
57,617
| – | – |
|
|
MTSR
2442
DELISTED
Metsera Inc
MTSR
| $291K | ﹤0.01% |
+5,561
| New | +$205K |
|
2443
Yext
YEXT
$569M
| $291K | ﹤0.01% |
34,135
-3,723
| -10% | -$31.6K |
|
2444
Neogen
NEOG
$2.59B
| $289K | ﹤0.01% |
50,668
-160
| -0.3% | -$854 |
|
2445
Kearny Financial
KRNY
$610M
| $289K | ﹤0.01% |
44,000
-7,600
| -15% | -$48.8K |
|
2446
Westwood Holdings Group
WHG
$181M
| $288K | ﹤0.01% |
17,495
+4,366
| +33% | +$75.2K |
|
2447
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
| $288K | ﹤0.01% |
14,271
+1,514
| +12% | +$29.7K |
|
2448
Home Bancorp
HBCP
$567M
| $288K | ﹤0.01% |
+5,294
| New | +$290K |
|
|
SEZL
2449
Sezzle
SEZL
$5.48B
| $287K | ﹤0.01% |
3,607
-11,707
| -76% | -$1.34M |
|
2450
Bank of Montreal
BMO
$126B
| $287K | ﹤0.01% |
+2,203
| New | +$261K |
|
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.