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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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$63.3B
| $31.7M | 0.03% |
643,298
+119,258
| +23% | +$5.49M |
|
552
HF Sinclair
DINO
$16.3B
| $31.6M | 0.03% |
686,620
+492,734
| +254% | +$25.4M |
|
553
VICI Properties
VICI
$29B
| $31.6M | 0.03% |
1,123,419
-236,566
| -17% | -$7.03M |
|
554
Gaming and Leisure Properties
GLPI
$12.7B
| $31.5M | 0.03% |
704,409
+25,817
| +4% | +$1.15M |
|
555
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $31.5M | 0.03% |
349,717
+19,699
| +6% | +$1.71M |
|
|
FISV
556
Fiserv Inc
FISV
$28.8B
| $31.5M | 0.03% |
468,434
+33,286
| +8% | +$2.79M |
|
557
Royal Caribbean
RCL
$85.1B
| $31.4M | 0.03% |
112,590
-12,440
| -10% | -$3.51M |
|
558
Marathon Petroleum
MPC
$92.4B
| $31.4M | 0.03% |
193,069
+10,787
| +6% | +$2.02M |
|
559
Littelfuse
LFUS
$11.2B
| $31.4M | 0.03% |
124,082
+7,027
| +6% | +$1.79M |
|
560
Ollie's Bargain Outlet
OLLI
$4.44B
| $31.3M | 0.03% |
285,380
-124,875
| -30% | -$15.1M |
|
561
Capital Group Dividend Growers ETF
CGDG
$5.43B
| $31M | 0.03% |
870,397
+311,282
| +56% | +$11M |
|
562
ResMed
RMD
$30.6B
| $31M | 0.03% |
128,614
-21,044
| -14% | -$5.38M |
|
563
Mine Safety
MSA
$7.35B
| $31M | 0.03% |
193,347
-40,768
| -17% | -$6.64M |
|
564
Mueller Industries
MLI
$14.7B
| $30.8M | 0.03% |
536,792
+121,286
| +29% | +$6.52M |
|
565
Invesco
IVZ
$13.1B
| $30.8M | 0.03% |
1,164,265
+1,017,105
| +691% | +$24.8M |
|
566
BWX Technologies
BWXT
$15.5B
| $30.7M | 0.03% |
177,841
-15,537
| -8% | -$2.91M |
|
567
Ralph Lauren
RL
$22.6B
| $30.7M | 0.03% |
86,704
+14,366
| +20% | +$4.9M |
|
568
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $30.6M | 0.03% |
638,782
+45,008
| +8% | +$2.16M |
|
569
Dropbox
DBX
$7.6B
| $30.4M | 0.03% |
1,094,526
+28,695
| +3% | +$836K |
|
570
Nike
NKE
$61.9B
| $30.3M | 0.03% |
475,732
-55,139
| -10% | -$3.59M |
|
571
Teva Pharmaceuticals
TEVA
$40.8B
| $30.1M | 0.03% |
965,264
+61,395
| +7% | +$1.51M |
|
572
Fastenal
FAST
$54.7B
| $29.9M | 0.03% |
745,388
-293,123
| -28% | -$12.3M |
|
573
Roblox
RBLX
$25.4B
| $29.9M | 0.03% |
369,051
-34,446
| -9% | -$3.66M |
|
574
Sanofi
SNY
$103B
| $29.9M | 0.03% |
616,311
-55,775
| -8% | -$2.76M |
|
575
BJs Wholesale Club
BJ
$12.5B
| $29.9M | 0.03% |
331,656
+69,298
| +26% | +$6.36M |
|
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.