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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 | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$13.7B
| $17.8M | 0.02% |
126,654
-649
| -0.5% | -$92.3K |
|
802
Columbia Banking Systems
COLB
$8.84B
| $17.8M | 0.02% |
635,406
-15,369
| -2% | -$416K |
|
803
Tower Semiconductor
TSEM
$24.8B
| $17.7M | 0.02% |
150,729
+79,442
| +111% | +$7.65M |
|
804
Fidelity National Financial
FNF
$13.9B
| $17.7M | 0.02% |
323,605
+144,247
| +80% | +$8.21M |
|
805
iShares California Muni Bond ETF
CMF
$4.55B
| $17.6M | 0.02% |
306,723
+12,589
| +4% | +$723K |
|
806
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $17.4M | 0.02% |
514,370
-14,815
| -3% | -$498K |
|
807
UGI
UGI
$7.74B
| $17.4M | 0.02% |
464,595
+34,660
| +8% | +$1.23M |
|
808
Voya Financial
VOYA
$9.01B
| $17.3M | 0.02% |
232,738
+84,355
| +57% | +$6.15M |
|
809
Primerica
PRI
$9.98B
| $17.3M | 0.02% |
67,068
-25,211
| -27% | -$6.58M |
|
810
ITT
ITT
$17.5B
| $17.3M | 0.02% |
99,777
+4,822
| +5% | +$864K |
|
811
Las Vegas Sands
LVS
$31.7B
| $17.3M | 0.02% |
265,913
-144,495
| -35% | -$8.85M |
|
812
Dycom Industries
DY
$12B
| $17.3M | 0.02% |
51,177
-2,309
| -4% | -$728K |
|
813
WIX.com
WIX
$2.3B
| $17.3M | 0.02% |
166,306
-22,843
| -12% | -$2.76M |
|
814
BridgeBio Pharma
BBIO
$15.7B
| $17.2M | 0.02% |
224,866
+108,268
| +93% | +$7.11M |
|
815
HubSpot
HUBS
$12.2B
| $17.2M | 0.02% |
42,847
-8,580
| -17% | -$3.55M |
|
816
Vale
VALE
$64.1B
| $17.2M | 0.02% |
1,317,933
+660,814
| +101% | +$8.03M |
|
817
RELX
RELX
$61.8B
| $17.1M | 0.02% |
422,077
+24,555
| +6% | +$1.05M |
|
818
FTAI Aviation
FTAI
$21.1B
| $17M | 0.02% |
86,484
-4,912
| -5% | -$837K |
|
819
Evergy
EVRG
$19.1B
| $16.9M | 0.02% |
233,062
-41,850
| -15% | -$3.17M |
|
820
Kilroy Realty
KRC
$4.52B
| $16.9M | 0.02% |
451,446
-403,110
| -47% | -$16.5M |
|
821
iShares MSCI South Korea ETF
EWY
$21.9B
| $16.8M | 0.02% |
173,315
+88,922
| +105% | +$8.13M |
|
822
The Mosaic Company
MOS
$7.03B
| $16.8M | 0.02% |
698,913
+177,881
| +34% | +$4.79M |
|
823
Match Group
MTCH
$9.19B
| $16.8M | 0.02% |
519,489
+184,202
| +55% | +$6.05M |
|
|
TTAN
824
ServiceTitan Inc
TTAN
$7.92B
| $16.8M | 0.02% |
157,452
+45,654
| +41% | +$4.46M |
|
825
C.H. Robinson
CHRW
$17.4B
| $16.8M | 0.02% |
104,301
+34,642
| +50% | +$5.12M |
|
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.