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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.06T
| $3.61B | 3.88% |
19,324,473
+2,077,949
| +12% | +$362M |
|
2
Microsoft
MSFT
$2.83T
| $3.47B | 3.73% |
6,693,894
+142,204
| +2% | +$72.5M |
|
|
3
Apple
AAPL
$4.72T
| $2.26B | 2.43% |
8,878,966
+1,384,538
| +18% | +$313M |
|
4
Amazon
AMZN
$2.51T
| $1.81B | 1.94% |
8,229,689
+28,817
| +0.4% | +$6.52M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.55B | 1.66% |
25,836,401
+92,965
| +0.4% | +$5.42M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.42B | 1.53% |
44,450,869
-1,294,397
| -3% | -$39.4M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $1.32B | 1.42% |
1,797,509
+24,597
| +1% | +$18.3M |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.29B | 1.39% |
44,357,295
+1,295,102
| +3% | +$36.8M |
|
9
Vanguard Total Bond Market
BND
$157B
| $1.26B | 1.35% |
16,881,213
+1,302,130
| +8% | +$95.9M |
|
10
Broadcom
AVGO
$1.87T
| $1.13B | 1.22% |
3,437,755
+122,574
| +4% | +$37.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.89T
| $961M | 1.03% |
3,946,968
+1,657,801
| +72% | +$348M |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $932M | 1% |
11,627,216
+573,589
| +5% | +$44.6M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $907M | 0.97% |
3,729,392
+242,429
| +7% | +$50.8M |
|
|
14
Schwab US Large- Cap ETF
SCHX
$70.8B
| $827M | 0.89% |
31,394,167
-4,574,972
| -13% | -$116M |
|
15
Oracle
ORCL
$346B
| $718M | 0.77% |
2,553,580
+180,157
| +8% | +$45.9M |
|
16
Vanguard Growth ETF
VUG
$217B
| $703M | 0.76% |
8,789,346
-20,472
| -0.2% | -$1.56M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $694M | 0.75% |
13,859,052
+654,293
| +5% | +$32.2M |
|
18
Netflix
NFLX
$287B
| $683M | 0.73% |
5,697,150
-517,420
| -8% | -$63.2M |
|
19
Vanguard Value ETF
VTV
$188B
| $682M | 0.73% |
3,656,120
+93,080
| +3% | +$16.9M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $623M | 0.67% |
9,449,618
+145,379
| +2% | +$9.07M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $613M | 0.66% |
11,318,380
-41,126
| -0.4% | -$2.12M |
|
22
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
| $597M | 0.64% |
13,151,647
+2,415,116
| +22% | +$105M |
|
23
Mastercard
MA
$469B
| $590M | 0.63% |
1,037,613
-12,096
| -1% | -$6.95M |
|
24
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
| $587M | 0.63% |
15,098,907
+2,704,534
| +22% | +$101M |
|
25
Visa
V
$669B
| $583M | 0.63% |
1,708,900
-252,094
| -13% | -$87.3M |
|
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.