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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 | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$39.2B
| $24.8M | 0.02% |
385,316
+79,685
| +26% | +$5.33M |
|
652
Bloom Energy
BE
$60.6B
| $24.7M | 0.02% |
284,391
+201,100
| +241% | +$21.1M |
|
653
Verra Mobility
VRRM
$804M
| $24.6M | 0.02% |
1,097,870
+159,407
| +17% | +$3.64M |
|
654
Advanced Drainage Systems
WMS
$10.6B
| $24.6M | 0.02% |
169,654
-9,693
| -5% | -$1.4M |
|
655
Grab
GRAB
$14.3B
| $24.5M | 0.02% |
4,908,760
-448,171
| -8% | -$2.48M |
|
656
Nextpower Inc
NXT
$13.6B
| $24.5M | 0.02% |
280,891
-28,324
| -9% | -$2.57M |
|
657
Caesars Entertainment
CZR
$6.06B
| $24.4M | 0.02% |
1,043,562
+75,489
| +8% | +$1.7M |
|
658
XPO
XPO
$23.5B
| $24.4M | 0.02% |
179,383
+631
| +0.4% | +$86K |
|
659
American Airlines Group
AAL
$10.1B
| $24.4M | 0.02% |
1,590,117
-59,392
| -4% | -$801K |
|
660
Yum! Brands
YUM
$41.8B
| $24.3M | 0.02% |
160,893
+14,338
| +10% | +$2.12M |
|
661
VeriSign
VRSN
$26.2B
| $24.2M | 0.02% |
99,745
+6,905
| +7% | +$1.73M |
|
662
Enpro
NPO
$6.63B
| $24.2M | 0.02% |
113,090
+1,951
| +2% | +$431K |
|
663
Paycom
PAYC
$7.64B
| $24.2M | 0.02% |
151,869
-4,306
| -3% | -$763K |
|
664
International Flavors & Fragrances
IFF
$20.2B
| $24M | 0.02% |
356,856
+75,010
| +27% | +$4.86M |
|
665
STAG Industrial
STAG
$7.38B
| $23.8M | 0.02% |
648,045
-76,399
| -11% | -$2.9M |
|
666
APA Corp
APA
$13.2B
| $23.5M | 0.02% |
961,959
+30,171
| +3% | +$730K |
|
667
Kimberly-Clark
KMB
$36.3B
| $23.5M | 0.02% |
233,096
-203
| -0.1% | -$22.2K |
|
668
GE HealthCare
GEHC
$30.7B
| $23.5M | 0.02% |
286,550
+11,575
| +4% | +$902K |
|
669
Rexford Industrial Realty
REXR
$8.42B
| $23.5M | 0.02% |
606,913
-201
| -0% | -$8.29K |
|
|
NVMI
670
Nova
NVMI
$12.4B
| $23.5M | 0.02% |
71,527
-17,387
| -20% | -$5.59M |
|
671
Cooper Companies
COO
$14.1B
| $23.4M | 0.02% |
285,442
-231,562
| -45% | -$17.3M |
|
672
Texas Roadhouse
TXRH
$13.5B
| $23.3M | 0.02% |
140,628
+21,765
| +18% | +$3.68M |
|
673
Consolidated Edison
ED
$40.1B
| $23.3M | 0.02% |
234,599
+15,903
| +7% | +$1.58M |
|
674
On Holding
ONON
$12.1B
| $23.2M | 0.02% |
499,709
+133,842
| +37% | +$5.77M |
|
675
Millicom
TIGO
$16B
| $23M | 0.02% |
415,419
+147,832
| +55% | +$7.44M |
|
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.