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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 | |
|---|---|---|---|---|---|---|
926
Kaspi.kz JSC
KSPI
$16.9B
| $13.2M | 0.01% |
169,201
-7,794
| -4% | -$589K |
|
927
Customers Bancorp
CUBI
$2.66B
| $13.2M | 0.01% |
180,558
+60,342
| +50% | +$4.14M |
|
928
Merit Medical Systems
MMSI
$5.08B
| $13.1M | 0.01% |
149,170
+2,907
| +2% | +$247K |
|
929
United Bankshares
UBSI
$6.63B
| $13.1M | 0.01% |
341,162
-44,865
| -12% | -$1.67M |
|
930
Darling Ingredients
DAR
$9.64B
| $13.1M | 0.01% |
363,830
-56,400
| -13% | -$1.91M |
|
931
United Therapeutics
UTHR
$25.8B
| $13.1M | 0.01% |
26,832
-11,613
| -30% | -$5.41M |
|
932
Chewy
CHWY
$9.25B
| $13.1M | 0.01% |
395,278
-109,936
| -22% | -$3.82M |
|
933
Atkore
ATKR
$2.46B
| $13M | 0.01% |
205,918
+181,885
| +757% | +$11.9M |
|
934
Melco Resorts & Entertainment
MLCO
$2.22B
| $13M | 0.01% |
1,720,165
-86,523
| -5% | -$727K |
|
935
Pinnacle West Capital
PNW
$12.2B
| $13M | 0.01% |
146,727
+25,135
| +21% | +$2.25M |
|
936
Itron
ITRI
$4.36B
| $13M | 0.01% |
139,971
-6,105
| -4% | -$665K |
|
|
GRFS
937
Grifois
GRFS
$5.36B
| $13M | 0.01% |
1,389,776
-40,364
| -3% | -$367K |
|
938
Old National Bancorp
ONB
$10.2B
| $13M | 0.01% |
581,064
+103,210
| +22% | +$2.23M |
|
939
Morningstar
MORN
$7.22B
| $12.9M | 0.01% |
59,267
-23,664
| -29% | -$5.12M |
|
940
Urban Outfitters
URBN
$6.35B
| $12.9M | 0.01% |
171,099
+57,426
| +51% | +$4.06M |
|
941
Newmark Group
NMRK
$2.66B
| $12.9M | 0.01% |
742,585
+87,077
| +13% | +$1.53M |
|
942
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $12.8M | 0.01% |
407,907
-14,914
| -4% | -$470K |
|
943
Integer Holdings
ITGR
$4.12B
| $12.8M | 0.01% |
163,096
-6,902
| -4% | -$550K |
|
944
Stanley Black & Decker
SWK
$14.3B
| $12.8M | 0.01% |
172,128
+20,381
| +13% | +$1.44M |
|
945
Boyd Gaming
BYD
$6.18B
| $12.8M | 0.01% |
149,963
-20,556
| -12% | -$1.69M |
|
946
Rivian
RIVN
$22B
| $12.7M | 0.01% |
646,102
+50,492
| +8% | +$802K |
|
947
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
| $12.7M | 0.01% |
245,675
+24,866
| +11% | +$1.31M |
|
948
Diageo
DEO
$49B
| $12.7M | 0.01% |
147,334
+31,084
| +27% | +$2.86M |
|
949
Range Resources
RRC
$9.38B
| $12.7M | 0.01% |
359,891
-4,823
| -1% | -$180K |
|
|
UCB
950
United Community Banks
UCB
$4.24B
| $12.7M | 0.01% |
405,510
-18,459
| -4% | -$570K |
|
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.