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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 | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$13.7B
| $68.4M | 0.07% |
657,276
+46,068
| +8% | +$4.99M |
|
302
Tenet Healthcare
THC
$20.5B
| $67.6M | 0.07% |
340,422
+63,796
| +23% | +$12.9M |
|
303
Cloudflare
NET
$99B
| $67.5M | 0.07% |
342,384
+82,071
| +32% | +$17.4M |
|
304
Eastman Chemical
EMN
$8B
| $67.5M | 0.07% |
1,057,353
+91,125
| +9% | +$5.62M |
|
305
Datadog
DDOG
$95.4B
| $66.9M | 0.07% |
491,716
+5
| +0% | +$790 |
|
306
Blackstone
BX
$102B
| $66.7M | 0.07% |
432,931
-11,537
| -3% | -$1.75M |
|
307
Ferguson
FERG
$45.4B
| $66.4M | 0.07% |
298,208
+107,229
| +56% | +$25.6M |
|
308
Centene
CNC
$30.7B
| $65.8M | 0.06% |
1,598,330
+199,534
| +14% | +$7.47M |
|
309
TD Synnex
SNX
$20.4B
| $65.7M | 0.06% |
437,181
+288,882
| +195% | +$44.3M |
|
310
Incyte
INCY
$24.2B
| $65.5M | 0.06% |
663,446
+170,776
| +35% | +$16.5M |
|
311
Cabot Corp
CBT
$4.54B
| $65.4M | 0.06% |
987,456
-21,391
| -2% | -$1.42M |
|
312
Synchrony
SYF
$24.7B
| $65.4M | 0.06% |
784,365
-379,296
| -33% | -$29M |
|
313
Air Products & Chemicals
APD
$65.7B
| $65.4M | 0.06% |
264,884
-17,790
| -6% | -$4.51M |
|
314
Sherwin-Williams
SHW
$82.7B
| $65.4M | 0.06% |
201,698
+1,668
| +0.8% | +$558K |
|
315
Duke Energy
DUK
$97.8B
| $64.9M | 0.06% |
553,760
+116,803
| +27% | +$14.3M |
|
316
Cognizant
CTSH
$24.9B
| $64.8M | 0.06% |
780,490
+99,397
| +15% | +$7.44M |
|
317
Dell
DELL
$262B
| $64.5M | 0.06% |
512,474
+178,699
| +54% | +$25.2M |
|
318
COPT Defense Properties
CDP
$4.3B
| $63.9M | 0.06% |
2,299,926
-22,589
| -1% | -$651K |
|
319
Cullen/Frost Bankers
CFR
$10.4B
| $63.9M | 0.06% |
504,646
-63,712
| -11% | -$7.99M |
|
320
RenaissanceRe
RNR
$13.3B
| $63.8M | 0.06% |
227,013
+1,161
| +0.5% | +$306K |
|
321
Tencent Music
TME
$15.5B
| $63.2M | 0.06% |
3,606,234
-46,380
| -1% | -$941K |
|
|
TLN
322
Talen Energy Corp
TLN
$16B
| $63.2M | 0.06% |
168,491
+3,042
| +2% | +$1.18M |
|
323
Elevance Health
ELV
$81.5B
| $62.7M | 0.06% |
178,826
+7,268
| +4% | +$2.46M |
|
324
Sonoco
SON
$5.57B
| $62.4M | 0.06% |
1,430,625
-24,674
| -2% | -$1.02M |
|
325
Curtiss-Wright
CW
$26.7B
| $62.2M | 0.06% |
112,761
+14,103
| +14% | +$7.87M |
|
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.