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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 | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$38.2B
| $62.1M | 0.06% |
18,655,233
+1,265,299
| +7% | +$4.31M |
|
327
Mitsubishi UFJ Financial
MUFG
$253B
| $61.3M | 0.06% |
3,864,366
+21,422
| +0.6% | +$331K |
|
328
HealthEquity
HQY
$8.41B
| $61.3M | 0.06% |
668,945
+44,673
| +7% | +$4.28M |
|
329
Verisk Analytics
VRSK
$25.4B
| $61.2M | 0.06% |
273,643
+27,884
| +11% | +$6.29M |
|
330
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $61.2M | 0.06% |
2,069,865
+354,082
| +21% | +$10.7M |
|
331
Lennar Class A
LEN
$19.8B
| $61.1M | 0.06% |
594,668
-27,465
| -4% | -$3.32M |
|
332
Fox Class A
FOXA
$24.5B
| $60.9M | 0.06% |
833,953
+131,928
| +19% | +$8.62M |
|
333
Jefferies Financial Group
JEF
$12.6B
| $60.9M | 0.06% |
982,398
+408,279
| +71% | +$23.4M |
|
334
Teradyne
TER
$57.6B
| $60.7M | 0.06% |
313,669
+26,799
| +9% | +$4.6M |
|
335
Halozyme
HALO
$9.79B
| $60.6M | 0.06% |
901,144
+440,152
| +95% | +$29.6M |
|
336
CSX Corp
CSX
$93.4B
| $60.4M | 0.06% |
1,667,459
+181,167
| +12% | +$6.48M |
|
337
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $60.4M | 0.06% |
88,555
+55,916
| +171% | +$37.8M |
|
338
BP
BP
$116B
| $60.3M | 0.06% |
1,736,856
+1,098,379
| +172% | +$38.5M |
|
339
Jabil
JBL
$33B
| $60.3M | 0.06% |
264,462
-22,137
| -8% | -$4.72M |
|
340
Avantor
AVTR
$9.32B
| $60.1M | 0.06% |
5,241,143
+677,675
| +15% | +$8.34M |
|
341
Ascendis Pharma A/S
ASND
$16B
| $60M | 0.06% |
281,473
+76,154
| +37% | +$15.7M |
|
342
Agree Realty
ADC
$9.34B
| $59.5M | 0.06% |
826,316
+142,522
| +21% | +$10.4M |
|
343
TotalEnergies
TTE
$195B
| $59M | 0.06% |
901,499
+4,278
| +0.5% | +$270K |
|
344
Equity Lifestyle Properties
ELS
$12.6B
| $58.9M | 0.06% |
972,132
+79,161
| +9% | +$4.89M |
|
345
Allstate
ALL
$68B
| $58.5M | 0.06% |
281,095
+147,117
| +110% | +$30.1M |
|
346
Ciena
CIEN
$53.4B
| $58.3M | 0.06% |
249,395
-60,582
| -20% | -$11.8M |
|
347
Microchip Technology
MCHP
$40.3B
| $58M | 0.06% |
910,540
-73,437
| -7% | -$4.53M |
|
348
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $57.9M | 0.06% |
1,144,058
+16,020
| +1% | +$812K |
|
349
Cummins
CMI
$87.5B
| $57.8M | 0.06% |
113,324
+6,195
| +6% | +$2.9M |
|
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $57.6M | 0.06% |
667,769
+33,899
| +5% | +$2.9M |
|
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.