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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 | |
|---|---|---|---|---|---|---|
2451
NBT Bancorp
NBTB
$2.76B
| $286K | ﹤0.01% |
6,856
-4,261
| -38% | -$183K |
|
|
RPC
2452
Ridgepost Capital
RPC
$1.01B
| $285K | ﹤0.01% |
26,235
+1,472
| +6% | +$17.5K |
|
|
BRY
2453
DELISTED
Berry Corp
BRY
| $285K | ﹤0.01% |
75,357
-38,936
| -34% | -$126K |
|
2454
Sun Life Financial
SLF
$45.8B
| $284K | ﹤0.01% |
4,728
-15,234
| -76% | -$916K |
|
2455
Worthington Steel
WS
$1.86B
| $282K | ﹤0.01% |
9,273
-409
| -4% | -$13.1K |
|
2456
Core Laboratories
CLB
$488M
| $280K | ﹤0.01% |
22,643
+2,550
| +13% | +$29.9K |
|
2457
BayCom
BCML
$334M
| $279K | ﹤0.01% |
9,693
| – | – |
|
2458
SIGA Technologies
SIGA
$230M
| $278K | ﹤0.01% |
30,422
+2
| +0% | +$16 |
|
2459
Beam Therapeutics
BEAM
$2.67B
| $278K | ﹤0.01% |
+11,451
| New | +$228K |
|
2460
Equity Bancshares
EQBK
$1.05B
| $277K | ﹤0.01% |
6,802
| – | – |
|
2461
SITE Centers
SITC
$175M
| $276K | ﹤0.01% |
+30,613
| New | +$325K |
|
2462
Red Cat Holdings
RCAT
$1.25B
| $275K | ﹤0.01% |
+26,546
| New | +$248K |
|
2463
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $273K | ﹤0.01% |
4,085
-14,233
| -78% | -$1.05M |
|
2464
New Oriental
EDU
$9.44B
| $272K | ﹤0.01% |
5,122
| – | – |
|
2465
St. Joe Company
JOE
$3.62B
| $272K | ﹤0.01% |
5,491
+10
| +0.2% | +$504 |
|
2466
Eastern Bankshares
EBC
$5.31B
| $271K | ﹤0.01% |
14,930
+2,323
| +18% | +$38.3K |
|
2467
Gorman-Rupp
GRC
$2.2B
| $269K | ﹤0.01% |
5,802
-44
| -0.8% | -$1.82K |
|
2468
Eos Energy Enterprises
EOSE
$1.36B
| $269K | ﹤0.01% |
23,632
| – | – |
|
2469
Ingles Markets
IMKTA
$1.74B
| $268K | ﹤0.01% |
3,858
| – | – |
|
|
FFIC
2470
DELISTED
Flushing Financial
FFIC
| $268K | ﹤0.01% |
19,416
-21,479
| -53% | -$279K |
|
2471
HBT Financial
HBT
$1.31B
| $267K | ﹤0.01% |
10,583
| – | – |
|
2472
Bitdeer Technologies
BTDR
$2.72B
| $266K | ﹤0.01% |
+15,545
| New | +$218K |
|
2473
RXO
RXO
$3.42B
| $263K | ﹤0.01% |
17,122
-7,732
| -31% | -$125K |
|
2474
Unity Bancorp
UNTY
$595M
| $262K | ﹤0.01% |
5,367
-1,102
| -17% | -$56K |
|
2475
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $261K | ﹤0.01% |
+3,150
| 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.