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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 | |
|---|---|---|---|---|---|---|
626
Bio-Techne
TECH
$11.2B
| $26.3M | 0.03% |
446,443
-116,508
| -21% | -$7.08M |
|
627
Reddit
RDDT
$27.1B
| $26.1M | 0.03% |
113,636
+24,205
| +27% | +$5.09M |
|
628
XP
XP
$8.81B
| $26M | 0.03% |
1,588,560
+555,198
| +54% | +$9.77M |
|
629
Carpenter Technology
CRS
$25.8B
| $26M | 0.03% |
82,583
+19,790
| +32% | +$5.95M |
|
630
New York Times
NYT
$12.1B
| $25.9M | 0.03% |
373,402
+78,411
| +27% | +$4.86M |
|
631
Casey's General Stores
CASY
$32.2B
| $25.9M | 0.03% |
46,884
-5,346
| -10% | -$2.94M |
|
632
Hubbell
HUBB
$25B
| $25.8M | 0.03% |
58,160
-17,811
| -23% | -$7.8M |
|
633
3M
MMM
$90.9B
| $25.8M | 0.03% |
161,014
+32,890
| +26% | +$5.38M |
|
634
Jackson Financial
JXN
$8.53B
| $25.6M | 0.03% |
239,976
+5,170
| +2% | +$514K |
|
635
Neurocrine Biosciences
NBIX
$16.8B
| $25.4M | 0.03% |
179,397
-120,798
| -40% | -$17.5M |
|
636
Kadant
KAI
$3.63B
| $25.4M | 0.03% |
89,155
+2,730
| +3% | +$776K |
|
637
Shell
SHEL
$254B
| $25.3M | 0.03% |
344,767
+67,111
| +24% | +$4.94M |
|
638
TKO Group
TKO
$13.6B
| $25.3M | 0.03% |
121,086
-28,747
| -19% | -$5.59M |
|
639
Avnet
AVT
$7.29B
| $25.3M | 0.02% |
525,652
-2,834
| -0.5% | -$139K |
|
640
Corebridge Financial
CRBG
$14.1B
| $25.3M | 0.02% |
837,118
-21,784
| -3% | -$670K |
|
641
Targa Resources
TRGP
$58B
| $25.2M | 0.02% |
136,798
+6,539
| +5% | +$1.1M |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.2M | 0.02% |
261,354
-7,142
| -3% | -$686K |
|
643
Chord Energy
CHRD
$7.9B
| $25.1M | 0.02% |
270,267
+64,495
| +31% | +$5.98M |
|
644
Simpson Manufacturing
SSD
$7.72B
| $24.9M | 0.02% |
154,278
+19,739
| +15% | +$3.34M |
|
|
XYZ
645
Block Inc
XYZ
$48.4B
| $24.9M | 0.02% |
382,590
-81,378
| -18% | -$5.61M |
|
646
Steris
STE
$22.3B
| $24.9M | 0.02% |
98,198
-51,476
| -34% | -$12.9M |
|
647
Dollar General
DG
$28B
| $24.9M | 0.02% |
187,199
+33,765
| +22% | +$3.77M |
|
648
Jack Henry & Associates
JKHY
$10.9B
| $24.8M | 0.02% |
136,180
+31,520
| +30% | +$5.25M |
|
649
Royal Gold
RGLD
$16.8B
| $24.8M | 0.02% |
111,703
-11,349
| -9% | -$2.25M |
|
650
Fortive
FTV
$17.9B
| $24.8M | 0.02% |
449,579
-57,318
| -11% | -$2.97M |
|
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.