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SEI INVESTMENTS CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SEI INVESTMENTS CO with $93.0B in long positions as of Q3 2025, 24% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$93.0B
Top 10 Concentration
21%
Top Sector
Technology (24%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
36

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.80%TechnologyETF: 21.90%ETFFinancial Services: 9.20%Financial ServicesIndustrials: 8.10%Consumer Cyclical: 7.60%Healthcare: 6.90%Communication Services: 6.00%Real Estate: 4.80%Consumer Defensive: 2.20%Basic Materials: 2.00%Energy: 1.70%Utilities: 1.70%
Technology
23.80%
ETF
21.90%
Financial Services
9.20%
Industrials
8.10%
Consumer Cyclical
7.60%
Healthcare
6.90%
Communication Services
6.00%
Real Estate
4.80%
Consumer Defensive
2.20%
Basic Materials
2.00%
Energy
1.70%
Utilities
1.70%

Industry Breakdown

142 industries across all sectors

ETF: 21.88%ETFSemiconductors: 7.98%SemiconductorsSoftware - Infrastructure: 6.57%Internet Content & Information: 4.22%Software - Application: 3.70%Specialty Retail: 3.06%Consumer Electronics: 2.44%Financial - Credit Services: 1.93%Aerospace & Defense: 1.77%Industrial - Machinery: 1.65%Drug Manufacturers - General: 1.52%Banks - Regional: 1.42%Hardware, Equipment & Parts: 1.34%Entertainment: 1.19%Medical - Devices: 1.14%Medical - Diagnostics & Research: 1.12%Banks - Diversified: 1.09%Chemicals - Specialty: 1.08%Financial - Capital Markets: 1.03%REIT - Specialty: 0.92%Regulated Electric: 0.92%Financial - Data & Stock Exchanges: 0.83%Medical - Instruments & Supplies: 0.79%Auto - Manufacturers: 0.78%Asset Management: 0.77%REIT - Healthcare Facilities: 0.68%REIT - Office: 0.67%Biotechnology: 0.64%REIT - Industrial: 0.64%Travel Services: 0.59%Insurance - Diversified: 0.59%REIT - Residential: 0.56%Telecommunications Services: 0.55%REIT - Retail: 0.55%Information Technology Services: 0.55%Restaurants: 0.54%Construction: 0.52%Communication Equipment: 0.50%Rental & Leasing Services: 0.49%103 more: 16.75%103 more
ETF
ETF
21.88%
Semiconductors
Technology
7.98%
Software - Infrastructure
Technology
6.57%
Internet Content & Information
Communication Services
4.22%
Software - Application
Technology
3.70%
Specialty Retail
Consumer Cyclical
3.06%
Consumer Electronics
Technology
2.44%
Financial - Credit Services
Financial Services
1.93%
Aerospace & Defense
Industrials
1.77%
Industrial - Machinery
Industrials
1.65%
Drug Manufacturers - General
Healthcare
1.52%
Banks - Regional
Financial Services
1.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.75%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.49%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.12%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.46%N/A (ETF or Unknown): 25.85%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.31%
Large Cap ($10B - $200B)
35.75%
Mid Cap ($2B - $10B)
10.49%
Small Cap ($300M - $2B)
1.12%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.46%
N/A (ETF or Unknown)
25.85%

Portfolio Concentration

Top 10 Holdings %
20.55%
Top 20 Holdings %
28.86%
Top 50 Holdings %
42.71%
Top 100 Holdings %
53.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.2%
International
5.8%
Countries
36
Largest Int'l Market
Ireland - 1.12%
United States of America
94.20% ($87.6B)
2,509 holdings
Ireland
1.12% ($1.0B)
21 holdings
Canada
0.84% ($782.1M)
55 holdings
Taiwan
0.58% ($543.6M)
1 holdings
United Kingdom
0.53% ($490.0M)
23 holdings
Luxembourg
0.50% ($460.3M)
5 holdings
Bermuda
0.41% ($378.9M)
24 holdings
Uruguay
0.36% ($332.4M)
2 holdings
Switzerland
0.31% ($287.3M)
15 holdings
Israel
0.23% ($210.4M)
25 holdings
Brazil
0.21% ($199.2M)
5 holdings
Netherlands
0.13% ($118.8M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.6 quarters
Avg. Top 20
38 quarters
Avg. All Positions
22.6 quarters
Median Holding Period
19 quarters
Persistence Rate
83.07%
Persistent Holdings Weight
97.94%
Persistent Positions
2,272
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.88%
Largest Ownership Stake
Archrock Inc logo
Archrock IncAROC - 3.13%
Avg. Ownership Stake
0.24%
Ownership Stake >5%
0
Ownership Stake >1%
36

Historical (Since Q4 2014)

Avg. New Position
0.03%
Avg. Ownership Stake
0.20%
Largest Position
WisdomTree Europe Hedged Equity Fund logo
WisdomTree Europe Hedged Equity FundHEDJ - 10.66% (Q1 2015)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 5.75% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$6.38B
Positions Added
64
Positions Exited
114

Historical (Since Q4 2014)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
172
Avg. Positions Exited
190
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
4.8%
Q3 2022

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