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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 | |
|---|---|---|---|---|---|---|
726
Occidental Petroleum
OXY
$56.8B
| $20.5M | 0.02% |
499,702
+17,575
| +4% | +$733K |
|
727
Glaukos
GKOS
$9.83B
| $20.5M | 0.02% |
181,853
+33,745
| +23% | +$3.22M |
|
728
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $20.5M | 0.02% |
374,102
+47,863
| +15% | +$2.6M |
|
729
ING
ING
$99.8B
| $20.5M | 0.02% |
730,761
-29,601
| -4% | -$763K |
|
730
SS&C Technologies
SSNC
$18.1B
| $20.4M | 0.02% |
233,712
+149,231
| +177% | +$12.7M |
|
731
NiSource
NI
$21.3B
| $20.4M | 0.02% |
488,939
-25,816
| -5% | -$1.1M |
|
732
SPX Corp
SPXC
$11B
| $20.4M | 0.02% |
101,882
+3,113
| +3% | +$635K |
|
733
Texas Pacific Land
TPL
$27.8B
| $20.3M | 0.02% |
70,773
+65,046
| +1,136% | +$19.9M |
|
734
Nexstar Media Group
NXST
$5.82B
| $20.3M | 0.02% |
99,865
+12,554
| +14% | +$2.45M |
|
735
PVH
PVH
$4B
| $20.3M | 0.02% |
302,384
+41,248
| +16% | +$3.23M |
|
736
Lincoln Electric
LECO
$14.2B
| $20.2M | 0.02% |
84,268
-39,608
| -32% | -$9.38M |
|
|
BCPC
737
Balchem Corp
BCPC
$5.38B
| $20.2M | 0.02% |
131,611
+22,920
| +21% | +$3.5M |
|
738
Applied Digital
APLD
$7.89B
| $20.2M | 0.02% |
822,083
+144,977
| +21% | +$4.18M |
|
739
MKS Inc
MKSI
$20.1B
| $20.1M | 0.02% |
126,058
+13,888
| +12% | +$2.06M |
|
740
UFP Industries
UFPI
$4.9B
| $20.1M | 0.02% |
220,223
+36,449
| +20% | +$3.34M |
|
741
Manhattan Associates
MANH
$11.2B
| $20M | 0.02% |
115,204
+10,473
| +10% | +$1.91M |
|
742
Steel Dynamics
STLD
$36B
| $20M | 0.02% |
117,731
+6,730
| +6% | +$1.07M |
|
743
Nice
NICE
$5.79B
| $19.9M | 0.02% |
176,086
+26,487
| +18% | +$3.2M |
|
744
Sensient Technologies
SXT
$5.26B
| $19.8M | 0.02% |
210,742
+53,842
| +34% | +$5.08M |
|
745
Chipotle Mexican Grill
CMG
$47.2B
| $19.8M | 0.02% |
533,901
-500,852
| -48% | -$18.1M |
|
746
PayPal
PYPL
$48.9B
| $19.7M | 0.02% |
338,067
-520,439
| -61% | -$33.8M |
|
747
Packaging Corp of America
PKG
$21.9B
| $19.7M | 0.02% |
95,568
+765
| +0.8% | +$156K |
|
748
Diamondback Energy
FANG
$57.1B
| $19.7M | 0.02% |
130,979
-15,916
| -11% | -$2.35M |
|
749
Travel + Leisure Co
TNL
$4.66B
| $19.7M | 0.02% |
278,759
-222
| -0.1% | -$14.5K |
|
750
Floor & Decor
FND
$6.13B
| $19.6M | 0.02% |
322,346
-2,559
| -0.8% | -$166K |
|
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.