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 | |
|---|---|---|---|---|---|---|
476
CareTrust REIT
CTRE
$9.74B
| $38.9M | 0.04% |
1,075,471
-95,932
| -8% | -$3.44M |
|
477
Omnicom Group
OMC
$21.7B
| $38.9M | 0.04% |
481,221
+77,608
| +19% | +$5.93M |
|
478
Inter&Co
INTR
$2.49B
| $38.8M | 0.04% |
4,579,311
+1,953,597
| +74% | +$17.3M |
|
479
Motorola Solutions
MSI
$72.6B
| $38.7M | 0.04% |
101,058
-7,277
| -7% | -$2.92M |
|
480
Trane Technologies
TT
$101B
| $38.5M | 0.04% |
98,859
-29,329
| -23% | -$12.1M |
|
481
Everest Group
EG
$14.4B
| $38.4M | 0.04% |
113,269
-95,171
| -46% | -$31.4M |
|
482
Honeywell
HON
$78.2B
| $38.4M | 0.04% |
196,793
+44,558
| +29% | +$8.72M |
|
483
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $38.1M | 0.04% |
1,784,265
-46,415
| -3% | -$987K |
|
484
Leidos
LDOS
$14.9B
| $38.1M | 0.04% |
210,954
+24,439
| +13% | +$4.63M |
|
485
Annaly Capital Management
NLY
$17.2B
| $37.8M | 0.04% |
1,689,082
+137,465
| +9% | +$2.99M |
|
|
CWAN
486
DELISTED
Clearwater Analytics
CWAN
| $37.7M | 0.04% |
1,563,699
-80,357
| -5% | -$1.61M |
|
487
Dollar Tree
DLTR
$24.9B
| $37.6M | 0.04% |
305,648
+261,751
| +596% | +$28M |
|
488
Petrobras
PBR
$123B
| $37.6M | 0.04% |
3,172,343
+238,338
| +8% | +$2.91M |
|
489
Rockwell Automation
ROK
$53.5B
| $37.5M | 0.04% |
96,454
-48,975
| -34% | -$18.4M |
|
490
Ameren
AEE
$30.3B
| $37.3M | 0.04% |
373,127
+77,846
| +26% | +$7.98M |
|
491
Revvity
RVTY
$12.9B
| $37.3M | 0.04% |
385,038
+313,320
| +437% | +$30.1M |
|
492
MACOM Technology Solutions
MTSI
$19.5B
| $37.2M | 0.04% |
216,968
-38,999
| -15% | -$6.19M |
|
493
Omega Healthcare
OHI
$14.7B
| $36.9M | 0.04% |
832,188
-103,211
| -11% | -$4.45M |
|
494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $36.8M | 0.04% |
786,674
+20,910
| +3% | +$984K |
|
495
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $36.7M | 0.04% |
285,122
-663
| -0.2% | -$84.7K |
|
|
QXO
496
QXO Inc
QXO
$14.6B
| $36.6M | 0.04% |
1,898,509
+903,305
| +91% | +$17.3M |
|
497
Roper Technologies
ROP
$38.8B
| $36.5M | 0.04% |
82,033
+19,918
| +32% | +$9.22M |
|
498
Kanzhun
BZ
$7.36B
| $36.4M | 0.04% |
1,785,299
+491,976
| +38% | +$10.6M |
|
499
Southern Company
SO
$107B
| $36.3M | 0.04% |
416,732
+12,920
| +3% | +$1.18M |
|
500
Vertiv
VRT
$101B
| $36.2M | 0.04% |
223,681
-46,461
| -17% | -$8.07M |
|
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.