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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 | |
|---|---|---|---|---|---|---|
751
AAR Corp
AIR
$5.59B
| $19.6M | 0.02% |
236,769
+22,869
| +11% | +$1.89M |
|
752
HEICO Corp
HEI
$49.8B
| $19.5M | 0.02% |
60,168
-83,794
| -58% | -$26.5M |
|
753
Valvoline
VVV
$4.9B
| $19.3M | 0.02% |
664,592
-95,874
| -13% | -$3.08M |
|
754
RadNet
RDNT
$5.02B
| $19.2M | 0.02% |
269,285
+3,596
| +1% | +$278K |
|
755
Huntington Bancshares
HBAN
$34.4B
| $19.2M | 0.02% |
1,105,043
+396,768
| +56% | +$6.51M |
|
756
GoDaddy
GDDY
$11B
| $19.2M | 0.02% |
154,476
-21,705
| -12% | -$2.81M |
|
757
DuPont de Nemours
DD
$18.5B
| $19.2M | 0.02% |
158,922
-6,194
| -4% | -$697K |
|
758
AB InBev
BUD
$170B
| $19.1M | 0.02% |
299,016
+7,004
| +2% | +$435K |
|
759
Ferrari
RACE
$69.2B
| $19.1M | 0.02% |
51,746
-4,056
| -7% | -$1.62M |
|
760
Gartner
IT
$10.1B
| $19.1M | 0.02% |
75,813
+13,548
| +22% | +$3.26M |
|
761
Chemed
CHE
$7.07B
| $19.1M | 0.02% |
44,677
+696
| +2% | +$303K |
|
762
Citizens Financial Group
CFG
$30.3B
| $19.1M | 0.02% |
327,081
-602,076
| -65% | -$32.3M |
|
763
M&T Bank
MTB
$35.7B
| $19.1M | 0.02% |
94,716
-22,591
| -19% | -$4.32M |
|
764
Wabtec
WAB
$49.1B
| $19M | 0.02% |
88,996
-38,702
| -30% | -$7.95M |
|
765
Zions Bancorporation
ZION
$10.2B
| $18.9M | 0.02% |
322,972
-43,610
| -12% | -$2.37M |
|
766
GFL Environmental
GFL
$14.9B
| $18.9M | 0.02% |
440,196
-22,301
| -5% | -$996K |
|
767
Celestica
CLS
$38.1B
| $18.8M | 0.02% |
63,599
-27,051
| -30% | -$8.15M |
|
768
Global X US Preferred ETF
PFFD
$2.15B
| $18.8M | 0.02% |
993,381
+71,255
| +8% | +$1.36M |
|
769
Jazz Pharmaceuticals
JAZZ
$15.9B
| $18.8M | 0.02% |
110,400
+10,144
| +10% | +$1.56M |
|
770
EastGroup Properties
EGP
$11.2B
| $18.8M | 0.02% |
105,327
-8,135
| -7% | -$1.45M |
|
771
Warner Music
WMG
$13.5B
| $18.7M | 0.02% |
609,230
+69,923
| +13% | +$2.14M |
|
772
Henry Schein
HSIC
$9.77B
| $18.7M | 0.02% |
247,094
-57,292
| -19% | -$4.03M |
|
773
Avista
AVA
$3.34B
| $18.6M | 0.02% |
483,391
+6,153
| +1% | +$240K |
|
774
CenterPoint Energy
CNP
$27.7B
| $18.6M | 0.02% |
485,803
-113,174
| -19% | -$4.41M |
|
775
Masco
MAS
$14.1B
| $18.6M | 0.02% |
293,462
+17,581
| +6% | +$1.14M |
|
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.