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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 | |
|---|---|---|---|---|---|---|
|
EXE
876
Expand Energy Corp
EXE
$21.8B
| $14.9M | 0.01% |
134,821
+28,828
| +27% | +$3.2M |
|
877
Academy Sports + Outdoors
ASO
$2.94B
| $14.8M | 0.01% |
296,799
+45,982
| +18% | +$2.28M |
|
878
Pool Corp
POOL
$6.75B
| $14.8M | 0.01% |
64,725
-23,476
| -27% | -$6.11M |
|
879
Healthpeak Properties
DOC
$15.1B
| $14.8M | 0.01% |
920,354
+123,457
| +15% | +$2.18M |
|
880
Harmony Gold Mining
HMY
$9.84B
| $14.8M | 0.01% |
743,497
+365,669
| +97% | +$6.82M |
|
881
OneMain Financial
OMF
$7.2B
| $14.8M | 0.01% |
218,595
-17,117
| -7% | -$1.04M |
|
882
Avery Dennison
AVY
$13B
| $14.8M | 0.01% |
81,175
+39,713
| +96% | +$6.87M |
|
883
Burlington
BURL
$23.2B
| $14.8M | 0.01% |
51,104
+2,400
| +5% | +$651K |
|
884
Watts Water Technologies
WTS
$11.5B
| $14.6M | 0.01% |
52,917
-757
| -1% | -$209K |
|
885
Teleflex
TFX
$6.05B
| $14.6M | 0.01% |
119,544
+4,947
| +4% | +$600K |
|
886
CNO Financial Group
CNO
$5.14B
| $14.5M | 0.01% |
342,024
+28,333
| +9% | +$1.15M |
|
887
Broadstone Net Lease
BNL
$4.11B
| $14.5M | 0.01% |
833,049
-20,349
| -2% | -$366K |
|
888
Jones Lang LaSalle
JLL
$16.3B
| $14.4M | 0.01% |
42,695
+1,409
| +3% | +$442K |
|
889
Universal Display
OLED
$3.68B
| $14.3M | 0.01% |
122,870
+25,451
| +26% | +$3.3M |
|
890
Nucor
NUE
$58.6B
| $14.3M | 0.01% |
87,895
+11,605
| +15% | +$1.74M |
|
891
ADT
ADT
$5.58B
| $14.2M | 0.01% |
1,761,008
+261,714
| +17% | +$2.18M |
|
892
Hershey
HSY
$35.2B
| $14.2M | 0.01% |
78,022
+10,510
| +16% | +$1.92M |
|
893
Element Solutions
ESI
$8.95B
| $14.1M | 0.01% |
563,906
+118,281
| +27% | +$3.07M |
|
894
Agilent Technologies
A
$39.1B
| $14M | 0.01% |
103,131
-47,754
| -32% | -$6.86M |
|
895
Zebra Technologies
ZBRA
$14B
| $14M | 0.01% |
57,785
+27,657
| +92% | +$7.4M |
|
896
Agilysys
AGYS
$2.97B
| $14M | 0.01% |
117,965
-12,044
| -9% | -$1.45M |
|
897
Paymentus
PAY
$4.29B
| $13.9M | 0.01% |
441,538
+227,406
| +106% | +$7.42M |
|
898
Terreno Realty
TRNO
$7.57B
| $13.9M | 0.01% |
237,303
+11,230
| +5% | +$676K |
|
899
Oneok
OKE
$57.2B
| $13.9M | 0.01% |
189,212
+16,570
| +10% | +$1.17M |
|
900
Hyatt Hotels
H
$16.4B
| $13.9M | 0.01% |
86,632
+9,818
| +13% | +$1.5M |
|
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.