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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 | |
|---|---|---|---|---|---|---|
851
Semtech
SMTC
$11B
| $15.9M | 0.02% |
215,678
+30,586
| +17% | +$2.17M |
|
852
Ondas Inc
ONDS
$4.27B
| $15.9M | 0.02% |
1,626,832
+188,682
| +13% | +$1.52M |
|
853
Rocket Companies
RKT
$36.5B
| $15.8M | 0.02% |
814,206
+439,288
| +117% | +$7.85M |
|
854
Dolby
DLB
$5.51B
| $15.7M | 0.02% |
244,001
+110,528
| +83% | +$7.42M |
|
855
Lear
LEA
$6.54B
| $15.7M | 0.02% |
136,662
+6,252
| +5% | +$668K |
|
|
B
856
Barrick Mining
B
$61.5B
| $15.7M | 0.02% |
359,421
-73,270
| -17% | -$2.75M |
|
857
Digi International
DGII
$2.63B
| $15.6M | 0.02% |
361,502
-54,252
| -13% | -$2.17M |
|
858
Cushman & Wakefield Ltd
CWK
$3.14B
| $15.6M | 0.02% |
965,954
+274,855
| +40% | +$4.36M |
|
859
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $15.6M | 0.02% |
352,611
-7,058
| -2% | -$311K |
|
|
JBTM
860
JBT Marel
JBTM
$7.21B
| $15.6M | 0.02% |
103,322
+42,224
| +69% | +$5.95M |
|
861
Edison International
EIX
$28.2B
| $15.6M | 0.02% |
259,309
-16,496
| -6% | -$947K |
|
862
Brunswick
BC
$5.13B
| $15.4M | 0.02% |
206,900
+24,565
| +13% | +$1.66M |
|
863
Apollo Global Management
APO
$72.4B
| $15.3M | 0.02% |
105,725
+448
| +0.4% | +$59.5K |
|
864
Macy's
M
$6.53B
| $15.3M | 0.02% |
692,792
+176,409
| +34% | +$3.61M |
|
865
Vontier
VNT
$4.52B
| $15.3M | 0.02% |
410,782
+18,957
| +5% | +$725K |
|
866
Elanco Animal Health
ELAN
$13.2B
| $15.3M | 0.02% |
674,672
+148,606
| +28% | +$3.23M |
|
867
Essential Properties Realty Trust
EPRT
$6.77B
| $15.3M | 0.02% |
514,378
+369,180
| +254% | +$11.3M |
|
868
Corpay
CPAY
$25B
| $15.2M | 0.02% |
50,489
-4,343
| -8% | -$1.26M |
|
869
FTI Consulting
FCN
$4.4B
| $15.1M | 0.01% |
88,522
+18,945
| +27% | +$3.12M |
|
|
MIAX
870
Miami International Holdings
MIAX
$4.55B
| $15.1M | 0.01% |
340,255
+239,064
| +236% | +$10.7M |
|
871
Gildan
GIL
$10.3B
| $15M | 0.01% |
240,522
+24,345
| +11% | +$1.45M |
|
872
First Interstate BancSystem
FIBK
$3.69B
| $15M | 0.01% |
433,462
+70,153
| +19% | +$2.3M |
|
873
W.R. Berkley
WRB
$26.9B
| $14.9M | 0.01% |
213,176
-40,992
| -16% | -$3.02M |
|
874
Camtek
CAMT
$6.18B
| $14.9M | 0.01% |
139,988
-24,307
| -15% | -$2.73M |
|
875
Assurant
AIZ
$13.8B
| $14.9M | 0.01% |
61,808
+11,409
| +23% | +$2.55M |
|
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.