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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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $12.6M | 0.01% |
84,766
-1,850
| -2% | -$274K |
|
952
LXP Industrial Trust
LXP
$3.57B
| $12.6M | 0.01% |
254,024
-118,244
| -32% | -$5.67M |
|
953
Philips
PHG
$25.7B
| $12.6M | 0.01% |
482,163
+49,758
| +12% | +$1.33M |
|
954
Parsons
PSN
$4.72B
| $12.6M | 0.01% |
203,545
-93,022
| -31% | -$7.28M |
|
955
Flutter Entertainment
FLUT
$18.1B
| $12.5M | 0.01% |
58,169
-8,867
| -13% | -$1.99M |
|
956
Gulfport Energy Corp
GPOR
$2.9B
| $12.4M | 0.01% |
59,813
-1,918
| -3% | -$382K |
|
957
Atlantic Union Bankshares
AUB
$6.02B
| $12.4M | 0.01% |
352,266
+185,486
| +111% | +$6.37M |
|
958
Quest Diagnostics
DGX
$25.7B
| $12.4M | 0.01% |
71,563
-6,734
| -9% | -$1.23M |
|
|
PPL
959
PPL Corp
PPL
$26.5B
| $12.4M | 0.01% |
354,362
-210,870
| -37% | -$7.6M |
|
960
Primoris Services
PRIM
$4.58B
| $12.4M | 0.01% |
99,876
-2,495
| -2% | -$326K |
|
961
Watsco Inc
WSO
$12.7B
| $12.4M | 0.01% |
36,751
+1,048
| +3% | +$374K |
|
962
International Paper
IP
$21.6B
| $12.3M | 0.01% |
313,005
-34,198
| -10% | -$1.41M |
|
963
Gold Fields
GFI
$29B
| $12.3M | 0.01% |
281,826
+118,908
| +73% | +$4.97M |
|
964
Allison Transmission
ALSN
$9.5B
| $12.3M | 0.01% |
125,653
-45,417
| -27% | -$3.98M |
|
965
ScottsMiracle-Gro
SMG
$3.82B
| $12.3M | 0.01% |
210,576
-27,784
| -12% | -$1.56M |
|
966
CarGurus
CARG
$3.27B
| $12.3M | 0.01% |
319,888
+9,197
| +3% | +$331K |
|
967
Williams-Sonoma
WSM
$26.9B
| $12.2M | 0.01% |
68,525
+7,443
| +12% | +$1.39M |
|
968
Texas Capital Bancshares
TCBI
$4.3B
| $12.2M | 0.01% |
134,948
+25,708
| +24% | +$2.26M |
|
969
Genuine Parts
GPC
$17.1B
| $12.2M | 0.01% |
99,349
+19,145
| +24% | +$2.48M |
|
|
ECG
970
Everus Construction Group
ECG
$6.4B
| $12.2M | 0.01% |
142,727
+128,197
| +882% | +$11.5M |
|
971
Global E Online
GLBE
$6.6B
| $12.2M | 0.01% |
309,157
+123,438
| +66% | +$4.58M |
|
972
Post Holdings
POST
$4.14B
| $12.1M | 0.01% |
122,549
+9,304
| +8% | +$963K |
|
973
Tradeweb Markets
TW
$21.4B
| $12.1M | 0.01% |
112,779
-58,775
| -34% | -$6.31M |
|
974
Valaris
VAL
$5.48B
| $12.1M | 0.01% |
240,501
+217,115
| +928% | +$11.7M |
|
975
National Bank Holdings
NBHC
$1.92B
| $12.1M | 0.01% |
318,220
+5,540
| +2% | +$209K |
|
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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.