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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 | |
|---|---|---|---|---|---|---|
526
Globant
GLOB
$1.58B
| $34.2M | 0.03% |
523,583
+56,970
| +12% | +$3.58M |
|
527
Domino's
DPZ
$11.5B
| $34.1M | 0.03% |
81,926
-11,118
| -12% | -$4.63M |
|
528
Workday
WDAY
$39.6B
| $34.1M | 0.03% |
158,864
-118,538
| -43% | -$26.9M |
|
529
Wingstop
WING
$3.53B
| $33.9M | 0.03% |
142,117
-34,019
| -19% | -$8.43M |
|
530
Fabrinet
FN
$15.6B
| $33.5M | 0.03% |
73,625
-27,122
| -27% | -$11.8M |
|
531
T-Mobile US
TMUS
$185B
| $33.4M | 0.03% |
164,736
-4,413
| -3% | -$936K |
|
532
United Parcel Service
UPS
$88.6B
| $33.2M | 0.03% |
334,514
+78,111
| +30% | +$7.31M |
|
533
iShares Core S&P 500 ETF
IVV
$878B
| $33.2M | 0.03% |
48,409
+39,670
| +454% | +$26.9M |
|
534
Idacorp
IDA
$8.27B
| $32.9M | 0.03% |
260,304
+31,007
| +14% | +$4.03M |
|
535
Baidu
BIDU
$37.7B
| $32.9M | 0.03% |
252,113
+12,557
| +5% | +$1.56M |
|
536
Cheniere Energy
LNG
$55.2B
| $32.9M | 0.03% |
169,252
+24,065
| +17% | +$5.05M |
|
537
Rollins
ROL
$18.3B
| $32.9M | 0.03% |
547,554
-35,011
| -6% | -$2.06M |
|
538
Universal Health Services
UHS
$10.2B
| $32.7M | 0.03% |
149,827
+66,916
| +81% | +$14.8M |
|
539
Roku
ROKU
$21.5B
| $32.5M | 0.03% |
299,927
+133,847
| +81% | +$13.6M |
|
540
Kratos Defense & Security Solutions
KTOS
$8.74B
| $32.5M | 0.03% |
428,631
+68,002
| +19% | +$5.57M |
|
541
Carlisle Companies
CSL
$14.3B
| $32.4M | 0.03% |
101,431
-3,986
| -4% | -$1.29M |
|
542
SouthState Bank Corp
SSB
$10.2B
| $32.4M | 0.03% |
343,812
+25,452
| +8% | +$2.36M |
|
543
Zoom
ZM
$28.2B
| $32.1M | 0.03% |
372,548
+87,679
| +31% | +$7.38M |
|
|
CCC
544
CCC Intelligent Solutions
CCC
$3.59B
| $32.1M | 0.03% |
4,034,485
+61,289
| +2% | +$499K |
|
545
Lithia Motors
LAD
$8.47B
| $32M | 0.03% |
96,421
+25,012
| +35% | +$7.94M |
|
546
Humana
HUM
$43.7B
| $32M | 0.03% |
124,948
-17,026
| -12% | -$4.46M |
|
|
SF
547
Stifel
SF
$12.6B
| $31.9M | 0.03% |
382,349
+14,613
| +4% | +$1.17M |
|
548
Nuveen Growth Opportunities ETF
NUGO
$2.44B
| $31.9M | 0.03% |
802,699
-14,933
| -2% | -$596K |
|
549
Samsara
IOT
$21.7B
| $31.7M | 0.03% |
895,138
+171,931
| +24% | +$6.65M |
|
550
Five Below
FIVE
$12B
| $31.7M | 0.03% |
168,135
-18,347
| -10% | -$2.98M |
|
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.