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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.22T
| $576M | 0.57% |
1,281,824
+37,988
| +3% | +$16.8M |
|
27
iShares National Muni Bond ETF
MUB
$45.2B
| $564M | 0.56% |
5,268,267
+576,228
| +12% | +$61.7M |
|
28
Vanguard Total International Bond ETF
BNDX
$82.2B
| $557M | 0.55% |
11,529,445
+613,014
| +6% | +$30.3M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $481M | 0.47% |
9,719,014
+1,134,562
| +13% | +$56.7M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $453M | 0.45% |
18,600,555
+1,003,826
| +6% | +$24.5M |
|
31
Welltower
WELL
$175B
| $447M | 0.44% |
2,410,842
+104,216
| +5% | +$19.5M |
|
|
32
Netflix
NFLX
$293B
| $446M | 0.44% |
4,755,599
-941,551
| -17% | -$102M |
|
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $444M | 0.44% |
18,770,529
+947,671
| +5% | +$22.5M |
|
34
Oracle
ORCL
$345B
| $442M | 0.44% |
2,268,796
-284,784
| -11% | -$67.8M |
|
35
Spotify
SPOT
$102B
| $427M | 0.42% |
736,114
+142,642
| +24% | +$89.2M |
|
36
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $420M | 0.41% |
14,759,141
+68,329
| +0.5% | +$1.93M |
|
|
NXUS
37
Nuveen International Aggregate Bond ETF
NXUS
$3.88B
| $414M | 0.41% |
+16,533,182
| New | +$416M |
|
38
Shopify
SHOP
$165B
| $405M | 0.4% |
2,515,035
-159,335
| -6% | -$25.6M |
|
39
Intuitive Surgical
ISRG
$128B
| $374M | 0.37% |
661,085
+251,700
| +61% | +$134M |
|
40
Johnson & Johnson
JNJ
$641B
| $349M | 0.34% |
1,684,497
+164,196
| +11% | +$32.5M |
|
41
Intuit
INTU
$83.1B
| $346M | 0.34% |
522,506
-1,971
| -0.4% | -$1.3M |
|
42
GE Vernova
GEV
$265B
| $340M | 0.34% |
519,605
+249,065
| +92% | +$152M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$188B
| $326M | 0.32% |
3,649,583
-56,042
| -2% | -$4.96M |
|
44
Schwab US TIPS ETF
SCHP
$16.3B
| $326M | 0.32% |
12,308,877
+484,527
| +4% | +$13M |
|
45
CBRE Group
CBRE
$42.1B
| $323M | 0.32% |
2,006,069
-165,379
| -8% | -$26M |
|
46
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $316M | 0.31% |
1,492,797
+40,536
| +3% | +$8.49M |
|
47
Amphenol
APH
$184B
| $311M | 0.31% |
2,300,501
-157,280
| -6% | -$21M |
|
48
JPMorgan Chase
JPM
$947B
| $309M | 0.31% |
959,814
+58,861
| +7% | +$18.2M |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $309M | 0.31% |
2,602,166
+52,388
| +2% | +$6.26M |
|
50
GE Aerospace
GE
$375B
| $306M | 0.3% |
992,091
+45,018
| +5% | +$13.6M |
|
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.