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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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$28.6B
| $49.3M | 0.05% |
35,340
-7,747
| -18% | -$10.8M |
|
402
iShares Russell 2000 Value ETF
IWN
$14.3B
| $48.7M | 0.05% |
268,617
-3,967
| -1% | -$713K |
|
403
Blackrock
BLK
$169B
| $48.6M | 0.05% |
45,422
+1,734
| +4% | +$1.9M |
|
404
Phillips 66
PSX
$84.9B
| $48.6M | 0.05% |
376,371
+194,711
| +107% | +$26.2M |
|
405
Devon Energy
DVN
$52.1B
| $48.5M | 0.05% |
1,324,671
+1,048,763
| +380% | +$36.6M |
|
406
TE Connectivity
TEL
$59.6B
| $48.4M | 0.05% |
212,699
+15,912
| +8% | +$3.68M |
|
407
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $47.8M | 0.05% |
830,543
+54,961
| +7% | +$3.16M |
|
408
Ericsson
ERIC
$32.2B
| $47.8M | 0.05% |
4,952,910
-265,978
| -5% | -$2.52M |
|
409
Norfolk Southern
NSC
$75.4B
| $47.6M | 0.05% |
164,733
-27,158
| -14% | -$7.85M |
|
410
Sanmina
SANM
$9.95B
| $47.3M | 0.05% |
315,210
+28,272
| +10% | +$4.17M |
|
411
Veeva Systems
VEEV
$33.1B
| $47.1M | 0.05% |
211,150
-132,666
| -39% | -$35.2M |
|
412
CrowdStrike
CRWD
$194B
| $47.1M | 0.05% |
402,008
-49,316
| -11% | -$6.28M |
|
413
Travelers Companies
TRV
$78.1B
| $46.6M | 0.05% |
160,838
+35,646
| +28% | +$10M |
|
414
AvalonBay Communities
AVB
$26.5B
| $46.4M | 0.05% |
255,857
-11,110
| -4% | -$2.02M |
|
415
Ulta Beauty
ULTA
$22B
| $46.3M | 0.05% |
76,491
+28,570
| +60% | +$15.7M |
|
416
Fidelity National Information Services
FIS
$23.1B
| $46.2M | 0.05% |
694,895
+167,835
| +32% | +$11.1M |
|
|
FITB
417
Fifth Third Bancorp
FITB
$51.2B
| $46.2M | 0.05% |
986,460
+185,100
| +23% | +$8.15M |
|
418
MakeMyTrip
MMYT
$5.36B
| $45.6M | 0.05% |
555,594
+13,515
| +2% | +$1.11M |
|
419
US Foods
USFD
$22.2B
| $45.6M | 0.05% |
604,882
+37,243
| +7% | +$2.8M |
|
420
Otis Worldwide
OTIS
$27.4B
| $45.5M | 0.05% |
521,349
+112,316
| +27% | +$10M |
|
421
Brown & Brown
BRO
$23.6B
| $45.5M | 0.04% |
570,986
+76,528
| +15% | +$6.39M |
|
422
Coupang
CPNG
$29.3B
| $45.3M | 0.04% |
1,921,190
-333,977
| -15% | -$9.5M |
|
423
The Ensign Group
ENSG
$10.4B
| $44.8M | 0.04% |
257,326
-32,194
| -11% | -$5.78M |
|
424
Equity Residential
EQR
$24.9B
| $44.8M | 0.04% |
710,791
+227,148
| +47% | +$13.9M |
|
425
Rio Tinto
RIO
$158B
| $44.6M | 0.04% |
557,784
+40,624
| +8% | +$2.92M |
|
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.