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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 | |
|---|---|---|---|---|---|---|
576
Repligen
RGEN
$7.96B
| $29.8M | 0.03% |
181,988
-33,048
| -15% | -$5.18M |
|
577
Vornado Realty Trust
VNO
$7.41B
| $29.8M | 0.03% |
895,355
-222,091
| -20% | -$8.11M |
|
578
Aptiv
APTV
$12B
| $29.7M | 0.03% |
390,731
+103,361
| +36% | +$8.3M |
|
579
Arm
ARM
$256B
| $29.6M | 0.03% |
271,175
+29,299
| +12% | +$4.26M |
|
580
McCormick & Company Non-Voting
MKC
$13.7B
| $29.6M | 0.03% |
434,249
+182,315
| +72% | +$12.1M |
|
581
PG&E
PCG
$38.3B
| $29.5M | 0.03% |
1,835,101
+191,364
| +12% | +$3.06M |
|
582
Affiliated Managers Group
AMG
$9.69B
| $29.5M | 0.03% |
102,297
+4,423
| +5% | +$1.14M |
|
583
Loews
L
$23.9B
| $29.5M | 0.03% |
279,944
+29,291
| +12% | +$3.02M |
|
584
Timken Company
TKR
$9.56B
| $29.4M | 0.03% |
349,807
-19,362
| -5% | -$1.54M |
|
585
Charter Communications
CHTR
$17.3B
| $29.2M | 0.03% |
139,813
+47,101
| +51% | +$10.6M |
|
586
Brixmor Property Group
BRX
$9.67B
| $29.1M | 0.03% |
1,111,700
-54,143
| -5% | -$1.43M |
|
587
Saia
SAIA
$9.27B
| $29M | 0.03% |
88,946
-254
| -0.3% | -$76.8K |
|
588
SLB Ltd
SLB
$73.6B
| $28.9M | 0.03% |
753,780
+93,292
| +14% | +$3.38M |
|
589
Kinder Morgan
KMI
$71.7B
| $28.8M | 0.03% |
1,046,575
+189,251
| +22% | +$5.11M |
|
590
Veralto
VLTO
$23B
| $28.7M | 0.03% |
287,202
-134,742
| -32% | -$13.6M |
|
591
Waters Corp
WAT
$37B
| $28.6M | 0.03% |
75,209
+16,449
| +28% | +$6.05M |
|
592
Vanguard Real Estate ETF
VNQ
$39.2B
| $28.5M | 0.03% |
322,411
+63,050
| +24% | +$5.67M |
|
593
Affirm
AFRM
$23.9B
| $28.4M | 0.03% |
381,596
+198,556
| +108% | +$14.3M |
|
594
Equinor
EQNR
$97.7B
| $28.4M | 0.03% |
1,199,863
+84,015
| +8% | +$1.98M |
|
595
PENN Entertainment
PENN
$2.75B
| $28.3M | 0.03% |
1,921,105
+146,315
| +8% | +$2.28M |
|
596
Alcoa
AA
$11.9B
| $28.2M | 0.03% |
530,610
+217,661
| +70% | +$8.91M |
|
597
Lyft
LYFT
$6.02B
| $28.1M | 0.03% |
1,450,590
+101,754
| +8% | +$2.12M |
|
598
Church & Dwight Co
CHD
$23.4B
| $28.1M | 0.03% |
334,961
+32,726
| +11% | +$2.8M |
|
599
Entegris
ENTG
$18.1B
| $28M | 0.03% |
332,659
-64,079
| -16% | -$5.57M |
|
600
Glacier Bancorp
GBCI
$6.42B
| $27.8M | 0.03% |
632,169
+84,104
| +15% | +$3.69M |
|
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.