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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 | |
|---|---|---|---|---|---|---|
676
Moelis & Co
MC
$4.97B
| $22.9M | 0.02% |
333,322
+7,866
| +2% | +$525K |
|
677
Viking Holdings
VIK
$46.6B
| $22.8M | 0.02% |
319,092
-35,224
| -10% | -$2.25M |
|
678
Applied Industrial Technologies
AIT
$12.8B
| $22.8M | 0.02% |
88,679
+10,592
| +14% | +$2.71M |
|
679
iShares S&P 500 Growth ETF
IVW
$73.8B
| $22.8M | 0.02% |
184,580
-2,276
| -1% | -$279K |
|
680
SoFi Technologies
SOFI
$21B
| $22.7M | 0.02% |
867,203
+57,703
| +7% | +$1.61M |
|
681
Graphic Packaging
GPK
$3.17B
| $22.6M | 0.02% |
1,501,046
+122,139
| +9% | +$2.01M |
|
682
Dutch Bros
BROS
$9.03B
| $22.6M | 0.02% |
369,117
+18,688
| +5% | +$1.06M |
|
683
BBB Foods
TBBB
$4.98B
| $22.6M | 0.02% |
675,981
+141,531
| +26% | +$4.23M |
|
684
UMB Financial
UMBF
$11.1B
| $22.4M | 0.02% |
194,472
-5,002
| -3% | -$567K |
|
685
Mondelez International
MDLZ
$79.5B
| $22.4M | 0.02% |
415,277
-137,536
| -25% | -$7.92M |
|
686
LKQ Corp
LKQ
$5.68B
| $22.4M | 0.02% |
740,118
+52,387
| +8% | +$1.58M |
|
687
Mid-America Apartment Communities
MAA
$15.4B
| $22.3M | 0.02% |
160,737
-20,411
| -11% | -$2.72M |
|
688
Warner Bros
WBD
$65.9B
| $22.3M | 0.02% |
773,839
-189,952
| -20% | -$4.44M |
|
689
Coherent
COHR
$51.4B
| $22.3M | 0.02% |
120,690
-18,114
| -13% | -$2.71M |
|
690
Flowserve
FLS
$9.71B
| $22.2M | 0.02% |
319,569
+13,659
| +4% | +$878K |
|
691
Factset
FDS
$9.36B
| $22.2M | 0.02% |
76,399
-42,856
| -36% | -$12M |
|
692
First Industrial Realty Trust
FR
$8.73B
| $22.1M | 0.02% |
386,197
+231,939
| +150% | +$12.9M |
|
693
MasTec
MTZ
$21.1B
| $22.1M | 0.02% |
101,716
-12,140
| -11% | -$2.55M |
|
694
Archer Daniels Midland
ADM
$38.2B
| $22.1M | 0.02% |
384,585
+122,667
| +47% | +$7.33M |
|
695
Dynatrace
DT
$12.9B
| $22M | 0.02% |
507,404
-39,427
| -7% | -$1.84M |
|
696
Performance Food Group
PFGC
$18B
| $22M | 0.02% |
244,504
-33,278
| -12% | -$3.21M |
|
697
ACI Worldwide
ACIW
$5.83B
| $22M | 0.02% |
459,742
-20,396
| -4% | -$990K |
|
698
Booz Allen Hamilton
BAH
$8.39B
| $21.9M | 0.02% |
259,032
+37,258
| +17% | +$3.33M |
|
699
Standex International
SXI
$3.59B
| $21.8M | 0.02% |
100,544
+55,291
| +122% | +$12.8M |
|
700
AXIS Capital
AXS
$7.68B
| $21.7M | 0.02% |
202,652
+10,344
| +5% | +$1.03M |
|
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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.