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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$58.5B
| $57.4M | 0.06% |
4,371,550
+833,181
| +24% | +$10.7M |
|
352
Guidewire Software
GWRE
$12.6B
| $57.3M | 0.06% |
285,267
-15,823
| -5% | -$3.5M |
|
353
SAP
SAP
$212B
| $57.1M | 0.06% |
235,259
-3,215
| -1% | -$819K |
|
354
Hewlett Packard
HPE
$63.4B
| $57.1M | 0.06% |
2,376,075
+190,472
| +9% | +$4.49M |
|
355
Canadian National Railway
CNI
$76.9B
| $57M | 0.06% |
577,126
+14,224
| +3% | +$1.37M |
|
356
Amdocs
DOX
$5.92B
| $57M | 0.06% |
707,822
+107,564
| +18% | +$8.65M |
|
357
Illinois Tool Works
ITW
$82.6B
| $56.8M | 0.06% |
230,548
+105,619
| +85% | +$26.3M |
|
358
Kimco Realty
KIM
$17.2B
| $56.7M | 0.06% |
2,799,519
+150,043
| +6% | +$3.12M |
|
359
McDonald's
MCD
$192B
| $56.6M | 0.06% |
185,118
+577
| +0.3% | +$177K |
|
|
WCN
360
Waste Connections
WCN
$42.2B
| $56.5M | 0.06% |
322,435
+65,083
| +25% | +$11.2M |
|
361
Starbucks
SBUX
$120B
| $56.5M | 0.06% |
671,101
-196,058
| -23% | -$16.5M |
|
362
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $56.2M | 0.06% |
1,622,498
+302,941
| +23% | +$10.5M |
|
363
Healthcare Realty
HR
$7.28B
| $55.7M | 0.06% |
3,285,898
+417,639
| +15% | +$7.43M |
|
364
Popular Inc
BPOP
$11.2B
| $55.5M | 0.05% |
445,743
+79,791
| +22% | +$9.43M |
|
365
Crown Holdings
CCK
$12.8B
| $55.2M | 0.05% |
536,545
+74,898
| +16% | +$7.3M |
|
366
W.W. Grainger
GWW
$65.3B
| $55.2M | 0.05% |
54,737
-10,872
| -17% | -$10.5M |
|
367
Amer Sports
AS
$20.7B
| $55.2M | 0.05% |
1,477,610
+1,327,369
| +883% | +$45.5M |
|
368
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $55.1M | 0.05% |
170,636
-6
| -0% | -$1.95K |
|
369
AngloGold Ashanti
AU
$40.1B
| $55.1M | 0.05% |
645,571
+6,559
| +1% | +$512K |
|
370
Arthur J. Gallagher & Co
AJG
$64.1B
| $55M | 0.05% |
212,544
+7,708
| +4% | +$2.04M |
|
371
Equifax
EFX
$20.3B
| $55M | 0.05% |
253,280
+2,174
| +0.9% | +$476K |
|
372
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $54.9M | 0.05% |
642,531
-657,358
| -51% | -$54M |
|
373
Casella Waste Systems
CWST
$5.71B
| $54.7M | 0.05% |
558,165
+42,320
| +8% | +$3.93M |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $54.5M | 0.05% |
2,070,588
-73,160
| -3% | -$1.84M |
|
375
Sensata Technologies
ST
$6.74B
| $54.3M | 0.05% |
1,632,369
+138,973
| +9% | +$4.44M |
|
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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.