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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
+2.97%
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
$101B
AUM Growth
+$8.31B
(+8.9%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
3,211
New
397
Increased
1,607
Reduced
926
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXUS
Nuveen International Aggregate Bond ETF
NXUS
|
+$416M |
| 2 |
Amazon
AMZN
|
+$295M |
| 3 |
NHYB
Nuveen High Yield Corporate Bond ETF
NHYB
|
+$249M |
| 4 |
Broadcom
AVGO
|
+$242M |
| 5 |
Microsoft
MSFT
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$118M |
| 2 |
Advanced Micro Devices
AMD
|
+$106M |
| 3 |
Netflix
NFLX
|
+$102M |
| 4 |
Eaton
ETN
|
+$84.3M |
| 5 |
Moody's
MCO
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$99.8B
| $83.6M | 0.08% |
400,522
-2,306
| -0.6% | -$445K |
|
252
CVS Health
CVS
$134B
| $83.1M | 0.08% |
1,046,760
-32,302
| -3% | -$2.55M |
|
253
NextEra Energy
NEE
$183B
| $82.7M | 0.08% |
1,029,631
+6,467
| +0.6% | +$536K |
|
254
Xcel Energy
XEL
$48.9B
| $82.5M | 0.08% |
1,117,568
+70,569
| +7% | +$5.57M |
|
255
Seagate
STX
$196B
| $82.5M | 0.08% |
299,632
+247,937
| +480% | +$64.4M |
|
256
WEX
WEX
$6.35B
| $81.9M | 0.08% |
549,775
+53,040
| +11% | +$7.99M |
|
257
Credicorp
BAP
$31.9B
| $81.3M | 0.08% |
283,330
-8,274
| -3% | -$2.19M |
|
258
Western Digital
WDC
$190B
| $81.2M | 0.08% |
471,197
+11,323
| +2% | +$1.72M |
|
259
American Water Works
AWK
$27B
| $81M | 0.08% |
620,442
+5,881
| +1% | +$786K |
|
260
Capital Group Core Equity ETF
CGUS
$11.4B
| $80.9M | 0.08% |
2,009,858
+352,327
| +21% | +$14.1M |
|
261
Walt Disney
DIS
$167B
| $80.7M | 0.08% |
709,382
-49,183
| -6% | -$5.42M |
|
262
GSK
GSK
$104B
| $80.1M | 0.08% |
1,632,600
+717,769
| +78% | +$33.5M |
|
263
Kroger
KR
$35.4B
| $79.4M | 0.08% |
1,271,132
+82,945
| +7% | +$5.42M |
|
264
Lockheed Martin
LMT
$134B
| $78.7M | 0.08% |
162,696
+69,261
| +74% | +$33.1M |
|
265
WEC Energy
WEC
$35.7B
| $78.3M | 0.08% |
742,880
-74,328
| -9% | -$8.23M |
|
266
Exelixis
EXEL
$13.4B
| $78.2M | 0.08% |
1,783,389
+915,301
| +105% | +$37.9M |
|
267
Novartis
NVS
$297B
| $77.9M | 0.08% |
565,012
+44,921
| +9% | +$5.88M |
|
268
State Street
STT
$50.7B
| $77.5M | 0.08% |
600,691
+166,209
| +38% | +$19.9M |
|
269
Invesco Senior Loan ETF
BKLN
$6.97B
| $77.3M | 0.08% |
3,678,250
+565,552
| +18% | +$11.8M |
|
270
Corning
GLW
$120B
| $77M | 0.08% |
879,824
-110,806
| -11% | -$9.54M |
|
271
Autodesk
ADSK
$49.5B
| $76.6M | 0.08% |
258,787
+104,974
| +68% | +$31.8M |
|
272
Invitation Homes
INVH
$17.6B
| $76.4M | 0.08% |
2,748,286
-298,949
| -10% | -$8.35M |
|
273
Public Storage
PSA
$60.7B
| $76.1M | 0.08% |
293,090
-9,378
| -3% | -$2.62M |
|
274
Host Hotels & Resorts
HST
$17.3B
| $75.9M | 0.07% |
4,282,206
-127,853
| -3% | -$2.21M |
|
275
Weyerhaeuser
WY
$17.9B
| $75.8M | 0.07% |
3,198,662
+348,004
| +12% | +$8.05M |
|
Similar funds
SEI Investments's Q4 2025 Portfolio in Review
As of Q4 2025, SEI Investments held 3,211 positions worth $101B, up 8.9% from $93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SEI Investments deployed $7.21B of net new capital in Q4 2025, opening 397 new positions and adding to 1,607 existing holdings. Its largest new stake was Nuveen International Aggregate Bond ETF: 16,533,182 shares worth $414M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Snowflake, an estimated $118M trimmed.
- SEI Investments's largest Q4 2025 buy was Nuveen International Aggregate Bond ETF: 16,533,182 shares worth $414M.
- SEI Investments added most to Amazon in Q4 2025, an estimated $295M increase.
- SEI Investments's biggest Q4 2025 reduction was Snowflake, cutting an estimated $118M.
- SEI Investments fully exited Veritex Holdings in Q4 2025, selling an estimated $6.28M.
- SEI Investments's ten largest holdings make up 20% of its $101B portfolio in Q4 2025.
- SEI Investments opened 397 new positions and closed 93 in Q4 2025.
- SEI Investments's portfolio value rose 8.9% quarter-over-quarter to $101B.
Based on SEI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.