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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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$13.4B
| $16.7M | 0.02% |
105,126
+3,172
| +3% | +$529K |
|
827
Wheaton Precious Metals
WPM
$49.5B
| $16.7M | 0.02% |
141,840
+125,796
| +784% | +$13.5M |
|
828
Interparfums
IPAR
$3.99B
| $16.6M | 0.02% |
196,191
-1,876
| -0.9% | -$165K |
|
829
Fair Isaac
FICO
$24.3B
| $16.6M | 0.02% |
9,842
-532
| -5% | -$916K |
|
830
Ingredion
INGR
$6.27B
| $16.6M | 0.02% |
150,766
-43,502
| -22% | -$4.91M |
|
831
Belden
BDC
$4.85B
| $16.6M | 0.02% |
142,519
+3,219
| +2% | +$376K |
|
832
Nordson
NDSN
$16.6B
| $16.5M | 0.02% |
68,598
-39,951
| -37% | -$9.39M |
|
833
White Mountains Insurance
WTM
$5.2B
| $16.5M | 0.02% |
7,916
+2,530
| +47% | +$4.95M |
|
834
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.4M | 0.02% |
276,603
+61,366
| +29% | +$3.34M |
|
835
Unity
U
$13.8B
| $16.4M | 0.02% |
371,241
+154,986
| +72% | +$6.32M |
|
836
RLI Corp
RLI
$5.62B
| $16.4M | 0.02% |
256,214
+23,061
| +10% | +$1.45M |
|
837
Cboe Global Markets
CBOE
$32.5B
| $16.4M | 0.02% |
65,219
-8,479
| -12% | -$2.11M |
|
838
Take-Two Interactive
TTWO
$45.4B
| $16.3M | 0.02% |
63,815
-7,559
| -11% | -$1.88M |
|
|
P
839
Everpure Inc
P
$25.7B
| $16.3M | 0.02% |
243,501
-265,280
| -52% | -$22.2M |
|
840
Paychex
PAYX
$41.6B
| $16.3M | 0.02% |
145,290
-164,848
| -53% | -$19.3M |
|
841
Veracyte
VCYT
$3.7B
| $16.2M | 0.02% |
385,784
+10,886
| +3% | +$439K |
|
842
NOV
NOV
$6.93B
| $16.2M | 0.02% |
1,038,867
+145,698
| +16% | +$2.16M |
|
843
WesBanco
WSBC
$3.97B
| $16.2M | 0.02% |
488,113
+55,088
| +13% | +$1.78M |
|
844
Skyworks Solutions
SWKS
$9.37B
| $16.1M | 0.02% |
254,631
+61,230
| +32% | +$4.28M |
|
|
NVO
845
Novo Nordisk
NVO
$208B
| $16.1M | 0.02% |
316,644
+27,122
| +9% | +$1.39M |
|
846
Pultegroup
PHM
$24.1B
| $16.1M | 0.02% |
137,185
-50,301
| -27% | -$6.17M |
|
847
Donaldson
DCI
$10.9B
| $16M | 0.02% |
180,409
+22,624
| +14% | +$1.96M |
|
848
Alliant Energy
LNT
$18.3B
| $16M | 0.02% |
245,652
+50,704
| +26% | +$3.4M |
|
849
Old Republic International
ORI
$10.5B
| $15.9M | 0.02% |
348,704
-24,896
| -7% | -$1.08M |
|
850
DTE Energy
DTE
$29.5B
| $15.9M | 0.02% |
123,354
+65,545
| +113% | +$8.9M |
|
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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.