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Latest SEI INVESTMENTS CO Stock Portfolio

SEI INVESTMENTS CO Performance:
2025 Q3: 5.3%YTD: 10.43%2024: 6.36%
Performance for 2025 Q3 is 5.3%, and YTD is 10.43%, and 2024 is 6.36%.

About SEI INVESTMENTS CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SEI INVESTMENTS CO reported an equity portfolio of $93 Billions as of 30 Sep, 2025.

The top stock holdings of SEI INVESTMENTS CO are NVDA, MSFT, AAPL. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ANSYS INC (ANSS) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in BIT DIGITAL INC, APARTMENT INVT & MGMT CO (AIV) and P T TELEKOMUNIKASI INDONESIA (TLK). SEI INVESTMENTS CO opened new stock positions in ISHARES TR (AAXJ), SOUTHSTATE BK CORP and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to PAYMENTUS HOLDINGS INC (PAY), MACYS INC (M) and ALCOA CORP (AA).

SEI INVESTMENTS CO Annual Return Estimates Vs S&P 500

Our best estimate is that SEI INVESTMENTS CO made a return of 5.3% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.

New Buys

No new stocks were added by SEI INVESTMENTS CO

Additions

Ticker% Inc.
coinbase global inc361
western digital corp352
carvana co190
ares management corporation188
corning inc165
alibaba group hldg ltd141
amphenol corp new117
paychex inc97.94
Additions to existing portfolio by SEI INVESTMENTS CO

Reductions

Ticker% Reduced
vertiv holdings co-76.7
chipotle mexican grill inc-72.00
lpl finl hldgs inc-70.49
alnylam pharmaceuticals inc-69.39
workday inc-62.3
lam research corp-61.73
trane technologies plc-60.96
arm holdings plc-53.69
SEI INVESTMENTS CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by SEI INVESTMENTS CO

Sector Distribution

SEI INVESTMENTS CO has about 30.4% of it's holdings in Others sector.

Sector%
Others30.4
Technology22.1
Financial Services8.5
Industrials7.7
Consumer Cyclical7.3
Healthcare6.4
Communication Services5.4
Real Estate4.7
Consumer Defensive2.1
Basic Materials2
Utilities1.7
Energy1.7

Market Cap. Distribution

SEI INVESTMENTS CO has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP33.9
UNALLOCATED30.4
MEGA-CAP24
MID-CAP10.3
SMALL-CAP1.4

Stocks belong to which Index?

About 57.7% of the stocks held by SEI INVESTMENTS CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.7
Others42.2
RUSSELL 20006
Top 5 Winners (%)%
ONDS
ondas hldgs inc
286.2 %
BW
babcock & wilcox enterprises
194.7 %
SATS
echostar corp
163.0 %
BE
bloom energy corp
138.6 %
HOUS
anywhere real estate inc
124.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
522.8 M
AAPL
apple inc
404.9 M
GOOG
alphabet inc
241.3 M
GOOG
alphabet inc
206.3 M
AVGO
broadcom inc
183.2 M
Top 5 Losers (%)%
PFHC
profrac hldg corp
-49.6 %
HDB
hdfc bank ltd
-48.4 %
ADAP
adaptimmune therapeutics plc
-45.8 %
AGL
agilon health inc
-44.8 %
EVEX
eve hldg inc
-44.5 %
Top 5 Losers ($)$
HDB
hdfc bank ltd
-165.6 M
NFLX
netflix inc
-83.5 M
INTU
intuit
-54.9 M
ISRG
intuitive surgical inc
-46.3 M
NOW
servicenow inc
-41.3 M

SEI INVESTMENTS CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEI INVESTMENTS CO

SEI INVESTMENTS CO has 2730 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SEI INVESTMENTS CO last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions