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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 | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$66.1B
| $299M | 0.3% |
2,347,647
-131,401
| -5% | -$19.5M |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $299M | 0.29% |
2,797,826
+43,189
| +2% | +$4.6M |
|
53
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$682M
| $296M | 0.29% |
7,598,493
+153,530
| +2% | +$5.91M |
|
54
ServiceNow
NOW
$119B
| $295M | 0.29% |
1,926,834
-55,751
| -3% | -$9.56M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$22.6B
| $293M | 0.29% |
969,157
+19,228
| +2% | +$5.8M |
|
|
56
Snowflake
SNOW
$98.7B
| $291M | 0.29% |
1,325,312
-484,409
| -27% | -$118M |
|
57
Prologis
PLD
$135B
| $284M | 0.28% |
2,222,048
+83,706
| +4% | +$10.4M |
|
|
58
Advanced Micro Devices
AMD
$694B
| $279M | 0.28% |
1,302,067
-473,560
| -27% | -$106M |
|
59
argenx
ARGX
$54.9B
| $278M | 0.27% |
330,506
+18,238
| +6% | +$15.6M |
|
60
S&P Global
SPGI
$125B
| $274M | 0.27% |
524,993
+54,811
| +12% | +$27.1M |
|
61
Applovin
APP
$134B
| $273M | 0.27% |
405,884
-40,270
| -9% | -$25.4M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $270M | 0.27% |
536,234
+143,041
| +36% | +$71.2M |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $263M | 0.26% |
3,897,233
+141,261
| +4% | +$9.53M |
|
64
Digital Realty Trust
DLR
$68.9B
| $252M | 0.25% |
1,629,070
+204,861
| +14% | +$33.6M |
|
|
NHYB
65
Nuveen High Yield Corporate Bond ETF
NHYB
$1.7B
| $249M | 0.25% |
+9,957,253
| New | +$249M |
|
66
Capital One
COF
$129B
| $248M | 0.24% |
1,022,667
+272,078
| +36% | +$60.6M |
|
67
Cisco
CSCO
$451B
| $243M | 0.24% |
3,159,277
+480,787
| +18% | +$35.7M |
|
68
Woodward
WWD
$23.3B
| $243M | 0.24% |
803,939
+32,442
| +4% | +$8.93M |
|
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $240M | 0.24% |
9,286,842
+397,550
| +4% | +$10.2M |
|
70
Danaher
DHR
$141B
| $239M | 0.24% |
1,045,511
-198,396
| -16% | -$43.6M |
|
71
HDFC Bank
HDB
$122B
| $236M | 0.23% |
6,472,154
+1,313,091
| +25% | +$47.2M |
|
72
Bank of America
BAC
$433B
| $236M | 0.23% |
4,286,313
+1,207,026
| +39% | +$63.8M |
|
73
McKesson
MCK
$106B
| $230M | 0.23% |
280,978
+119,533
| +74% | +$97.5M |
|
74
Wells Fargo
WFC
$257B
| $229M | 0.23% |
2,460,362
+637,880
| +35% | +$55.4M |
|
75
DoorDash
DASH
$84.6B
| $228M | 0.23% |
1,006,458
+221,036
| +28% | +$51.8M |
|
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.