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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.6B
| $27.8M | 0.03% |
605,045
+14,428
| +2% | +$675K |
|
602
Zimmer Biomet
ZBH
$18.2B
| $27.8M | 0.03% |
309,268
+19,855
| +7% | +$1.88M |
|
603
Prudential Financial
PRU
$42.4B
| $27.7M | 0.03% |
245,700
+39,915
| +19% | +$4.28M |
|
604
Unilever
UL
$137B
| $27.7M | 0.03% |
423,370
+69,459
| +20% | +$4.67M |
|
|
AMRZ
605
Amrize Ltd
AMRZ
$27.1B
| $27.7M | 0.03% |
511,867
+296,870
| +138% | +$15.1M |
|
606
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $27.7M | 0.03% |
1,288,821
+273,050
| +27% | +$6.3M |
|
607
Toast
TOST
$18.7B
| $27.7M | 0.03% |
779,097
-379,041
| -33% | -$13.7M |
|
608
Mercury Systems
MRCY
$5.83B
| $27.6M | 0.03% |
378,357
+66,796
| +21% | +$4.97M |
|
609
SiteOne Landscape Supply
SITE
$4.12B
| $27.6M | 0.03% |
221,320
+7,769
| +4% | +$984K |
|
610
News Corp Class A
NWSA
$14.9B
| $27.5M | 0.03% |
1,054,533
+483,712
| +85% | +$12.7M |
|
611
Penumbra
PEN
$12.7B
| $27.5M | 0.03% |
88,415
-62,851
| -42% | -$17.4M |
|
612
Amcor
AMCR
$20.8B
| $27.5M | 0.03% |
658,299
+438,822
| +200% | +$18.1M |
|
613
IQVIA
IQV
$38.7B
| $27.4M | 0.03% |
121,536
+18,280
| +18% | +$3.98M |
|
614
Equitable Holdings
EQH
$13B
| $27.4M | 0.03% |
573,978
+17,604
| +3% | +$835K |
|
615
CDW
CDW
$18.9B
| $27.3M | 0.03% |
200,742
+27,567
| +16% | +$4.06M |
|
616
Acuity Brands
AYI
$9.83B
| $26.9M | 0.03% |
74,812
-16,780
| -18% | -$6.07M |
|
617
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $26.9M | 0.03% |
357,561
+30,107
| +9% | +$2.3M |
|
618
Guardant Health
GH
$21.7B
| $26.8M | 0.03% |
261,942
+60,615
| +30% | +$5.42M |
|
|
CNH
619
CNH Industrial
CNH
$12.7B
| $26.7M | 0.03% |
2,892,023
+126,261
| +5% | +$1.26M |
|
620
National Fuel Gas
NFG
$7.82B
| $26.7M | 0.03% |
333,052
+20,661
| +7% | +$1.7M |
|
621
Ingersoll Rand
IR
$32.6B
| $26.6M | 0.03% |
335,964
+36,726
| +12% | +$2.9M |
|
|
SARO
622
StandardAero Inc
SARO
$9.74B
| $26.6M | 0.03% |
926,429
+182,053
| +24% | +$4.96M |
|
623
Global Payments
GPN
$23B
| $26.5M | 0.03% |
342,634
+90,549
| +36% | +$7.29M |
|
|
PR
624
Permian Resources
PR
$17.8B
| $26.5M | 0.03% |
1,886,938
+232,570
| +14% | +$3.12M |
|
625
Kinsale Capital Group
KNSL
$8.12B
| $26.3M | 0.03% |
67,360
-26,498
| -28% | -$10.8M |
|
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.