We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.3B
| $41.9M | 0.04% |
1,142,937
-38,046
| -3% | -$1.35M |
|
452
CoStar Group
CSGP
$11.7B
| $41.8M | 0.04% |
621,779
-49,907
| -7% | -$3.54M |
|
453
Pegasystems
PEGA
$5.02B
| $41.1M | 0.04% |
688,309
+231,759
| +51% | +$13.6M |
|
454
Sempra
SRE
$57.9B
| $40.6M | 0.04% |
460,113
-7,298
| -2% | -$665K |
|
455
Natera
NTRA
$38.3B
| $40.4M | 0.04% |
176,252
-13,979
| -7% | -$2.92M |
|
456
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $40.3M | 0.04% |
280,996
+11,047
| +4% | +$1.57M |
|
457
Toro Company
TTC
$8.75B
| $40.3M | 0.04% |
512,133
+133,543
| +35% | +$9.87M |
|
458
Copa Holdings
CPA
$5.76B
| $40.3M | 0.04% |
334,197
-75,542
| -18% | -$9.24M |
|
459
Northrop Grumman
NOC
$77.1B
| $40.3M | 0.04% |
70,659
+8,559
| +14% | +$4.97M |
|
460
HEICO Corp Class A
HEI.A
$36B
| $40.1M | 0.04% |
158,922
-68,177
| -30% | -$16.8M |
|
461
Encompass Health
EHC
$11B
| $40.1M | 0.04% |
377,404
+123,216
| +48% | +$14.3M |
|
462
RB Global
RBA
$20.4B
| $40M | 0.04% |
389,155
-20,844
| -5% | -$2.12M |
|
463
Marvell Technology
MRVL
$168B
| $40M | 0.04% |
470,629
-76,290
| -14% | -$6.68M |
|
464
LPL Financial
LPLA
$28.3B
| $39.9M | 0.04% |
111,807
-11,928
| -10% | -$4.22M |
|
|
NBIS
465
Nebius Group N.V.
NBIS
$48.3B
| $39.9M | 0.04% |
477,074
-68,425
| -13% | -$7.09M |
|
466
APi Group
APG
$17.1B
| $39.9M | 0.04% |
1,042,853
+105,992
| +11% | +$3.92M |
|
467
CONMED
CNMD
$1.39B
| $39.8M | 0.04% |
981,035
+17,246
| +2% | +$750K |
|
468
Hamilton Lane
HLNE
$4.91B
| $39.7M | 0.04% |
295,808
+52,013
| +21% | +$6.54M |
|
469
Tyler Technologies
TYL
$12.7B
| $39.7M | 0.04% |
87,515
-10,350
| -11% | -$4.93M |
|
470
Procore
PCOR
$8.26B
| $39.6M | 0.04% |
544,071
-149,012
| -21% | -$11M |
|
471
Graco
GGG
$12.9B
| $39.3M | 0.04% |
479,909
-36,802
| -7% | -$3.03M |
|
472
Albany International
AIN
$2.11B
| $39.3M | 0.04% |
775,592
-27,248
| -3% | -$1.41M |
|
473
Eagle Materials
EXP
$6.29B
| $39.3M | 0.04% |
189,998
+73,842
| +64% | +$16.3M |
|
474
Modine Manufacturing
MOD
$10.7B
| $39.2M | 0.04% |
293,418
-6,353
| -2% | -$946K |
|
475
Novanta
NOVT
$5.08B
| $39M | 0.04% |
328,053
+73,226
| +29% | +$8.34M |
|
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.