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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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $18.6M | 0.02% |
260,712
-9,237
| -3% | -$664K |
|
777
H&R Block
HRB
$5.58B
| $18.5M | 0.02% |
425,562
-6,706
| -2% | -$313K |
|
778
Royalty Pharma
RPRX
$25.9B
| $18.5M | 0.02% |
479,716
+369,949
| +337% | +$14.1M |
|
779
Bright Horizons
BFAM
$3.92B
| $18.5M | 0.02% |
182,221
+44,023
| +32% | +$4.44M |
|
780
Outfront Media
OUT
$5.61B
| $18.5M | 0.02% |
766,504
+55,754
| +8% | +$1.16M |
|
781
Huron Consulting
HURN
$2.41B
| $18.5M | 0.02% |
106,717
-3,749
| -3% | -$614K |
|
782
IDEX
IEX
$17B
| $18.4M | 0.02% |
103,663
-48,478
| -32% | -$8.28M |
|
783
Emerson Electric
EMR
$83.9B
| $18.4M | 0.02% |
138,782
+3,902
| +3% | +$518K |
|
784
TechnipFMC
FTI
$28.1B
| $18.4M | 0.02% |
413,041
+20,111
| +5% | +$849K |
|
785
Ryan Specialty Holdings
RYAN
$5.72B
| $18.4M | 0.02% |
356,154
-388,598
| -52% | -$21.3M |
|
786
Nutrien
NTR
$33.2B
| $18.3M | 0.02% |
296,582
+230,925
| +352% | +$13.6M |
|
787
United Rentals
URI
$67.2B
| $18.3M | 0.02% |
22,597
+10,434
| +86% | +$9.06M |
|
788
EPAM Systems
EPAM
$5.51B
| $18.3M | 0.02% |
89,262
+13,395
| +18% | +$2.39M |
|
789
First American
FAF
$7.66B
| $18.2M | 0.02% |
296,966
+248,306
| +510% | +$15.6M |
|
790
KT
KT
$8.62B
| $18.2M | 0.02% |
960,577
-111,698
| -10% | -$2.08M |
|
791
Ryman Hospitality Properties
RHP
$8.43B
| $18.2M | 0.02% |
192,520
-747
| -0.4% | -$69K |
|
|
TMHC
792
DELISTED
Taylor Morrison
TMHC
| $18.2M | 0.02% |
308,520
-1,616
| -0.5% | -$98.8K |
|
|
PCH
793
DELISTED
PotlatchDeltic
PCH
| $18.1M | 0.02% |
455,041
+13,837
| +3% | +$560K |
|
|
CSW
794
CSW Industrials
CSW
$5.2B
| $18.1M | 0.02% |
61,652
+7,519
| +14% | +$2M |
|
795
Freshpet
FRPT
$2.93B
| $18.1M | 0.02% |
296,288
-135,019
| -31% | -$7.66M |
|
796
Dave Inc
DAVE
$4.74B
| $18M | 0.02% |
81,115
+17,681
| +28% | +$3.8M |
|
797
Murphy Oil
MUR
$5.7B
| $17.9M | 0.02% |
573,502
-70,308
| -11% | -$2.11M |
|
798
Vail Resorts
MTN
$5.32B
| $17.9M | 0.02% |
134,919
+77,439
| +135% | +$11.4M |
|
799
Zscaler
ZS
$24.5B
| $17.9M | 0.02% |
79,613
-8,618
| -10% | -$2.43M |
|
800
Genpact
G
$5.96B
| $17.8M | 0.02% |
380,962
+185,597
| +95% | +$8.03M |
|
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.