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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 | |
|---|---|---|---|---|---|---|
|
CGMM
701
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
| $21.6M | 0.02% |
750,481
+250,107
| +50% | +$7.12M |
|
702
Lumentum
LITE
$55.5B
| $21.6M | 0.02% |
58,509
-28,387
| -33% | -$7.29M |
|
703
Sysco
SYY
$40.8B
| $21.5M | 0.02% |
291,891
-45,598
| -14% | -$3.47M |
|
704
NXP Semiconductors
NXPI
$57.8B
| $21.4M | 0.02% |
98,417
+35,871
| +57% | +$7.69M |
|
705
Fortinet
FTNT
$119B
| $21.3M | 0.02% |
268,804
+46,729
| +21% | +$3.88M |
|
706
Trip.com Group
TCOM
$29.6B
| $21.3M | 0.02% |
296,780
+30,842
| +12% | +$2.2M |
|
707
Lincoln National
LNC
$8.73B
| $21.3M | 0.02% |
477,283
+37,146
| +8% | +$1.55M |
|
708
Globus Medical
GMED
$10.7B
| $21.2M | 0.02% |
242,899
+97,769
| +67% | +$7.42M |
|
709
Capital Group Municipal Income ETF
CGMU
$6.36B
| $21.2M | 0.02% |
773,710
+263,769
| +52% | +$7.22M |
|
710
Eversource Energy
ES
$26.9B
| $21.1M | 0.02% |
314,060
+187,666
| +148% | +$13.2M |
|
711
First Citizens BancShares
FCNCA
$24.9B
| $21.1M | 0.02% |
9,840
+3,822
| +64% | +$7.2M |
|
712
Fomento Económico Mexicano
FMX
$43.6B
| $21.1M | 0.02% |
208,729
-26,869
| -11% | -$2.61M |
|
713
HP
HPQ
$24.9B
| $21M | 0.02% |
943,043
+157,585
| +20% | +$4.02M |
|
714
Okta
OKTA
$24.7B
| $21M | 0.02% |
242,607
-21,757
| -8% | -$1.9M |
|
715
Vipshop
VIPS
$7.37B
| $20.9M | 0.02% |
1,183,948
-157,597
| -12% | -$3.03M |
|
716
Construction Partners
ROAD
$5.84B
| $20.9M | 0.02% |
192,613
+30,008
| +18% | +$3.38M |
|
717
Evercore
EVR
$12.4B
| $20.9M | 0.02% |
61,435
-13,995
| -19% | -$4.5M |
|
718
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $20.9M | 0.02% |
454,167
+9,008
| +2% | +$411K |
|
719
Shift4
FOUR
$4.2B
| $20.9M | 0.02% |
331,465
+40,264
| +14% | +$2.84M |
|
720
Federal Signal
FSS
$7.63B
| $20.8M | 0.02% |
191,375
+21,251
| +12% | +$2.43M |
|
|
SNDK
721
Sandisk
SNDK
$180B
| $20.8M | 0.02% |
87,469
+54,113
| +162% | +$10.8M |
|
722
Albertsons Companies
ACI
$5.62B
| $20.7M | 0.02% |
1,205,514
-22,175
| -2% | -$395K |
|
723
Mattel
MAT
$4.38B
| $20.7M | 0.02% |
1,041,679
+974,292
| +1,446% | +$18.8M |
|
724
Piper Sandler
PIPR
$5.12B
| $20.6M | 0.02% |
243,140
+10,116
| +4% | +$854K |
|
725
Target
TGT
$65.6B
| $20.6M | 0.02% |
210,285
+46,341
| +28% | +$4.27M |
|
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.