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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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$92.9B
| $54.1M | 0.05% |
332,595
+79,607
| +31% | +$13.5M |
|
377
Gen Digital
GEN
$16.4B
| $54.1M | 0.05% |
1,989,912
+253,988
| +15% | +$6.84M |
|
378
Freeport-McMoran
FCX
$90B
| $53.8M | 0.05% |
1,060,200
-88,237
| -8% | -$3.82M |
|
379
Astera Labs
ALAB
$53.3B
| $53.8M | 0.05% |
323,537
+88,091
| +37% | +$14.7M |
|
380
Regions Financial
RF
$26.4B
| $53.6M | 0.05% |
1,979,379
+790,713
| +67% | +$20.2M |
|
381
Labcorp
LH
$25.4B
| $53.5M | 0.05% |
213,202
+48,639
| +30% | +$12.9M |
|
382
Infosys
INFY
$48.7B
| $53.1M | 0.05% |
2,982,225
-171,046
| -5% | -$2.96M |
|
383
FirstEnergy
FE
$28B
| $52.7M | 0.05% |
1,177,807
+124,145
| +12% | +$5.7M |
|
384
EOG Resources
EOG
$79.2B
| $52.2M | 0.05% |
497,381
+77,023
| +18% | +$8.27M |
|
385
Grupo Cibest SA
CIB
$22B
| $52.2M | 0.05% |
820,255
+18,781
| +2% | +$1.12M |
|
386
Becton Dickinson
BDX
$45.6B
| $51.8M | 0.05% |
267,094
+78,870
| +42% | +$15M |
|
387
Alibaba
BABA
$293B
| $51.4M | 0.05% |
350,743
+52,705
| +18% | +$8.58M |
|
388
Insulet
PODD
$11.5B
| $51.4M | 0.05% |
180,840
+37,952
| +27% | +$11.9M |
|
|
WCC
389
WESCO International
WCC
$16.7B
| $51.2M | 0.05% |
209,357
+49,249
| +31% | +$12.1M |
|
390
CRH
CRH
$63.2B
| $51M | 0.05% |
408,917
+791
| +0.2% | +$94.2K |
|
391
Pinduoduo
PDD
$126B
| $51M | 0.05% |
449,686
+189,273
| +73% | +$23.5M |
|
|
MRSH
392
Marsh
MRSH
$90.5B
| $50.8M | 0.05% |
273,786
-14,395
| -5% | -$2.69M |
|
393
Tapestry
TPR
$30.8B
| $50.8M | 0.05% |
397,492
+22,676
| +6% | +$2.59M |
|
394
Keysight
KEYS
$54.5B
| $50.6M | 0.05% |
249,109
+57,500
| +30% | +$10.7M |
|
395
Comfort Systems
FIX
$60.9B
| $50.5M | 0.05% |
54,154
+7,745
| +17% | +$7.15M |
|
396
Medpace
MEDP
$16.1B
| $50.1M | 0.05% |
89,282
-3,612
| -4% | -$2.05M |
|
397
F5
FFIV
$22.9B
| $50.1M | 0.05% |
196,205
+48,285
| +33% | +$13M |
|
398
Capital Group Core Bond ETF
CGCB
$5.67B
| $49.7M | 0.05% |
1,872,505
+703,107
| +60% | +$18.7M |
|
399
Ventas
VTR
$48B
| $49.4M | 0.05% |
639,050
-44,283
| -6% | -$3.34M |
|
400
Oshkosh
OSK
$8.79B
| $49.4M | 0.05% |
392,974
-64,903
| -14% | -$8.35M |
|
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.