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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 | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$106B
| $36.2M | 0.04% |
140,840
-9,017
| -6% | -$2.4M |
|
502
Live Nation Entertainment
LYV
$40.6B
| $36.2M | 0.04% |
253,783
+130,596
| +106% | +$18.8M |
|
503
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $36.2M | 0.04% |
380,255
+1,359
| +0.4% | +$128K |
|
504
iRhythm Holdings
IRTC
$3.85B
| $36.1M | 0.04% |
203,355
-43,611
| -18% | -$7.73M |
|
505
Lattice Semiconductor
LSCC
$17.6B
| $35.8M | 0.04% |
486,223
+70,013
| +17% | +$4.98M |
|
506
Intel
INTC
$455B
| $35.7M | 0.04% |
966,877
+86,791
| +10% | +$3.28M |
|
507
Rambus
RMBS
$9.87B
| $35.5M | 0.04% |
386,745
+106,192
| +38% | +$10.4M |
|
508
Dominion Energy
D
$60.8B
| $35.5M | 0.04% |
606,380
-66,738
| -10% | -$4.02M |
|
509
EQT Corp
EQT
$33.3B
| $35.5M | 0.04% |
661,754
-4,531
| -0.7% | -$255K |
|
510
Kite Realty
KRG
$5.81B
| $35.4M | 0.03% |
1,476,935
+105,308
| +8% | +$2.39M |
|
511
Copart
CPRT
$27B
| $35.3M | 0.03% |
902,734
-68,395
| -7% | -$2.84M |
|
512
Knight Transportation
KNX
$11.3B
| $35.3M | 0.03% |
675,725
+167,415
| +33% | +$7.85M |
|
513
Federal Realty Investment Trust
FRT
$10.7B
| $35.3M | 0.03% |
350,410
+11,967
| +4% | +$1.18M |
|
514
Highwoods Properties
HIW
$3.65B
| $35M | 0.03% |
1,354,832
-68,878
| -5% | -$1.94M |
|
515
Palo Alto Networks
PANW
$270B
| $34.9M | 0.03% |
189,674
-3,892
| -2% | -$785K |
|
516
FedEx
FDX
$72.7B
| $34.9M | 0.03% |
120,864
+2,269
| +2% | +$596K |
|
517
Edwards Lifesciences
EW
$49.6B
| $34.8M | 0.03% |
408,660
-23,361
| -5% | -$1.92M |
|
518
Axalta
AXTA
$7.66B
| $34.8M | 0.03% |
1,077,873
+344,356
| +47% | +$10.1M |
|
519
Aaon
AAON
$7.3B
| $34.8M | 0.03% |
456,630
-38,154
| -8% | -$3.52M |
|
520
Vistra
VST
$50B
| $34.8M | 0.03% |
215,820
-56,437
| -21% | -$10.3M |
|
521
Viatris
VTRS
$20.4B
| $34.7M | 0.03% |
2,788,733
+120,417
| +5% | +$1.3M |
|
|
MDLN
522
Medline Inc
MDLN
$33.2B
| $34.5M | 0.03% |
+822,466
| New | +$34.7M |
|
523
Jacobs Solutions
J
$15.9B
| $34.5M | 0.03% |
260,548
+10,701
| +4% | +$1.57M |
|
524
iShares MSCI India ETF
INDA
$6.89B
| $34.4M | 0.03% |
637,141
+303,494
| +91% | +$16.4M |
|
525
Insperity
NSP
$1.93B
| $34.4M | 0.03% |
888,047
+59,502
| +7% | +$2.38M |
|
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.