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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 | |
|---|---|---|---|---|---|---|
901
UL Solutions
ULS
$18.5B
| $13.9M | 0.01% |
175,911
+9,722
| +6% | +$780K |
|
902
Loar Holdings
LOAR
$6.41B
| $13.8M | 0.01% |
202,909
+22,381
| +12% | +$1.63M |
|
903
Mercury Insurance
MCY
$5.93B
| $13.8M | 0.01% |
146,446
-7,990
| -5% | -$693K |
|
904
Paylocity
PCTY
$7.38B
| $13.7M | 0.01% |
90,156
-55,081
| -38% | -$8.2M |
|
905
Aflac
AFL
$64.9B
| $13.7M | 0.01% |
124,505
-2,288
| -2% | -$252K |
|
906
ATI
ATI
$25.6B
| $13.7M | 0.01% |
119,585
+2,088
| +2% | +$203K |
|
907
Broadridge
BR
$17.8B
| $13.7M | 0.01% |
61,411
-8,918
| -13% | -$2.03M |
|
908
Markel Group
MKL
$23.3B
| $13.7M | 0.01% |
6,374
+820
| +15% | +$1.66M |
|
909
PACCAR
PCAR
$69.8B
| $13.7M | 0.01% |
124,881
-17,118
| -12% | -$1.75M |
|
910
Exponent
EXPO
$3.24B
| $13.6M | 0.01% |
195,822
+41,779
| +27% | +$2.93M |
|
911
Cheesecake Factory
CAKE
$5.04B
| $13.6M | 0.01% |
269,386
+46,345
| +21% | +$2.32M |
|
|
MRX
912
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $13.5M | 0.01% |
351,583
+1,708
| +0.5% | +$58.1K |
|
913
Public Service Enterprise Group
PEG
$38.2B
| $13.5M | 0.01% |
167,891
+35,303
| +27% | +$2.88M |
|
914
InterDigital
IDCC
$7.87B
| $13.4M | 0.01% |
42,215
-937
| -2% | -$331K |
|
915
Armstrong World Industries
AWI
$7.38B
| $13.4M | 0.01% |
70,328
-18,021
| -20% | -$3.44M |
|
916
Madrigal Pharmaceuticals
MDGL
$10.8B
| $13.4M | 0.01% |
23,076
+3,961
| +21% | +$2.02M |
|
917
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $13.4M | 0.01% |
176,902
+103,620
| +141% | +$8M |
|
918
Haemonetics
HAE
$3.89B
| $13.4M | 0.01% |
167,356
-248
| -0.1% | -$16.7K |
|
919
Fortune Brands Innovations
FBIN
$5.88B
| $13.3M | 0.01% |
266,614
+92,044
| +53% | +$4.62M |
|
920
Hanover Insurance
THG
$8.1B
| $13.3M | 0.01% |
72,803
+9,831
| +16% | +$1.77M |
|
921
Old Dominion Freight Line
ODFL
$44.1B
| $13.3M | 0.01% |
84,770
-11,482
| -12% | -$1.65M |
|
|
BLD
922
DELISTED
TopBuild
BLD
| $13.2M | 0.01% |
31,755
-16,424
| -34% | -$7.04M |
|
923
Grand Canyon Education
LOPE
$3.79B
| $13.2M | 0.01% |
79,646
-89,109
| -53% | -$16.1M |
|
924
PACS Group
PACS
$7.28B
| $13.2M | 0.01% |
345,039
-756
| -0.2% | -$16.6K |
|
925
Euronet Worldwide
EEFT
$2.72B
| $13.2M | 0.01% |
173,999
-100,397
| -37% | -$7.83M |
|
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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.