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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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$93.8B
| $44.6M | 0.04% |
126,242
-1,781
| -1% | -$647K |
|
427
Southern Copper
SCCO
$143B
| $44.6M | 0.04% |
316,593
+102,962
| +48% | +$13.6M |
|
428
Cemex
CX
$17.1B
| $44.4M | 0.04% |
3,863,187
+822,423
| +27% | +$8.51M |
|
429
MetLife
MET
$61.9B
| $44.4M | 0.04% |
561,945
+76,520
| +16% | +$6.06M |
|
430
Marriott International
MAR
$98.3B
| $44.3M | 0.04% |
142,658
+821
| +0.6% | +$235K |
|
431
Keurig Dr Pepper
KDP
$42.3B
| $44.2M | 0.04% |
1,578,236
-49,584
| -3% | -$1.36M |
|
432
Alnylam Pharmaceuticals
ALNY
$27.5B
| $44.2M | 0.04% |
111,112
+16,631
| +18% | +$7.36M |
|
433
TransDigm Group
TDG
$70.2B
| $43.8M | 0.04% |
32,919
+418
| +1% | +$548K |
|
434
Papa John's
PZZA
$984M
| $43.8M | 0.04% |
1,136,768
+262,337
| +30% | +$11.6M |
|
435
Ross Stores
ROST
$80.5B
| $43.7M | 0.04% |
242,834
+73,729
| +44% | +$12.3M |
|
436
Sociedad Química y Minera de Chile
SQM
$19.2B
| $43.7M | 0.04% |
635,388
+5,580
| +0.9% | +$307K |
|
437
Regeneron Pharmaceuticals
REGN
$78.5B
| $43.7M | 0.04% |
56,597
+11,564
| +26% | +$7.85M |
|
438
Carvana
CVNA
$68.6B
| $43.6M | 0.04% |
516,200
-698,765
| -58% | -$52M |
|
439
O'Reilly Automotive
ORLY
$72.9B
| $43.4M | 0.04% |
476,194
-21,360
| -4% | -$2.09M |
|
440
American Homes 4 Rent
AMH
$12B
| $43.4M | 0.04% |
1,352,802
-106,234
| -7% | -$3.41M |
|
441
Unum
UNM
$13.6B
| $42.9M | 0.04% |
554,012
+56,081
| +11% | +$4.29M |
|
442
Nokia
NOK
$51B
| $42.9M | 0.04% |
6,627,378
+459,185
| +7% | +$2.85M |
|
443
Monster Beverage
MNST
$94.3B
| $42.9M | 0.04% |
559,241
-25,283
| -4% | -$1.81M |
|
444
Fox Class B
FOX
$21.8B
| $42.8M | 0.04% |
659,585
+31,723
| +5% | +$1.85M |
|
445
Vulcan Materials
VMC
$34.8B
| $42.6M | 0.04% |
149,372
+14,347
| +11% | +$4.21M |
|
446
Advanced Energy
AEIS
$11.6B
| $42.6M | 0.04% |
203,463
-29,895
| -13% | -$6.08M |
|
447
Hartford Financial Services
HIG
$38.9B
| $42.4M | 0.04% |
307,378
+93,733
| +44% | +$12.4M |
|
448
British American Tobacco
BTI
$131B
| $42.1M | 0.04% |
743,788
+500,371
| +206% | +$27.3M |
|
449
United Airlines
UAL
$39.4B
| $42.1M | 0.04% |
376,587
-62,526
| -14% | -$6.32M |
|
450
Coca-Cola Europacific Partners
CCEP
$48.3B
| $42M | 0.04% |
463,476
+65,553
| +16% | +$5.92M |
|
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.