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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 | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$13.2B
| $75.2M | 0.07% |
1,660,336
+535,148
| +48% | +$22M |
|
|
GRMN
277
Garmin
GRMN
$57.1B
| $75M | 0.07% |
369,872
+53,225
| +17% | +$11.6M |
|
278
Sony
SONY
$135B
| $75M | 0.07% |
2,929,394
-22,834
| -0.8% | -$641K |
|
279
Canadian Pacific Kansas City
CP
$78.1B
| $75M | 0.07% |
1,018,358
+317,248
| +45% | +$23.4M |
|
280
Akamai
AKAM
$16.6B
| $74.1M | 0.07% |
849,750
-5,462
| -0.6% | -$449K |
|
281
Entergy
ETR
$50.6B
| $73.7M | 0.07% |
797,335
+64,868
| +9% | +$6.15M |
|
282
Exelon
EXC
$47B
| $73.2M | 0.07% |
1,679,769
+1,241,332
| +283% | +$56.7M |
|
283
Check Point Software Technologies
CHKP
$13.2B
| $72.5M | 0.07% |
390,962
+21,249
| +6% | +$4.11M |
|
284
Airbnb
ABNB
$90B
| $72.2M | 0.07% |
531,759
-11,111
| -2% | -$1.38M |
|
285
Delta Air Lines
DAL
$57.9B
| $72.1M | 0.07% |
1,039,135
+207,857
| +25% | +$13M |
|
286
Sun Communities
SUI
$15.2B
| $71.9M | 0.07% |
580,005
+46,473
| +9% | +$5.82M |
|
|
SGI
287
Somnigroup International
SGI
$14B
| $71.8M | 0.07% |
804,286
+598,921
| +292% | +$52.3M |
|
288
Capital Group Dividend Value ETF
CGDV
$37.6B
| $71.6M | 0.07% |
1,641,702
+240,811
| +17% | +$10.3M |
|
289
Alcon
ALC
$33.4B
| $71.5M | 0.07% |
906,862
+38,049
| +4% | +$2.93M |
|
290
Robinhood
HOOD
$78.2B
| $71M | 0.07% |
627,451
-17,996
| -3% | -$2.34M |
|
291
Capital Group Growth ETF
CGGR
$23.8B
| $70.9M | 0.07% |
1,593,398
+231,297
| +17% | +$10.2M |
|
292
Ametek
AME
$55.6B
| $70.8M | 0.07% |
344,757
+112,387
| +48% | +$21.9M |
|
293
NetApp
NTAP
$35B
| $70.5M | 0.07% |
658,649
+134,755
| +26% | +$15.4M |
|
294
Colgate-Palmolive
CL
$72.8B
| $70.3M | 0.07% |
889,402
+114,321
| +15% | +$8.96M |
|
|
SW
295
Smurfit Westrock
SW
$24.1B
| $69.9M | 0.07% |
1,808,206
+1,082,428
| +149% | +$41.3M |
|
296
RBC Bearings
RBC
$17.7B
| $69.9M | 0.07% |
155,837
+32
| +0% | +$13.6K |
|
297
Boeing
BA
$170B
| $69.9M | 0.07% |
321,781
+12,960
| +4% | +$2.67M |
|
298
Deere & Co
DE
$160B
| $69.1M | 0.07% |
148,331
-12,061
| -8% | -$5.66M |
|
299
MongoDB
MDB
$26.8B
| $68.5M | 0.07% |
163,217
+12,973
| +9% | +$4.72M |
|
300
Waste Management
WM
$90.6B
| $68.5M | 0.07% |
311,672
+537
| +0.2% | +$114K |
|
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.