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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$156B
| $228M | 0.22% |
1,063,425
-160,950
| -13% | -$33.1M |
|
77
Philip Morris
PM
$309B
| $224M | 0.22% |
1,396,244
+317,928
| +29% | +$49.3M |
|
78
Citigroup
C
$213B
| $221M | 0.22% |
1,897,100
+224,945
| +13% | +$23.4M |
|
79
Qualcomm
QCOM
$164B
| $213M | 0.21% |
1,242,935
+100,834
| +9% | +$17.3M |
|
80
Mercado Libre
MELI
$94.5B
| $212M | 0.21% |
105,059
-37,141
| -26% | -$78M |
|
81
Boston Scientific
BSX
$68.4B
| $210M | 0.21% |
2,207,320
-87,080
| -4% | -$8.54M |
|
82
RTX Corp
RTX
$290B
| $205M | 0.2% |
1,120,436
+516,467
| +86% | +$89.7M |
|
83
Analog Devices
ADI
$172B
| $205M | 0.2% |
755,758
-36,759
| -5% | -$9.24M |
|
84
Teledyne Technologies
TDY
$29.2B
| $205M | 0.2% |
400,727
+213
| +0.1% | +$112K |
|
85
Palantir
PLTR
$295B
| $200M | 0.2% |
1,124,321
+38,086
| +4% | +$6.89M |
|
86
Synopsys
SNPS
$71.6B
| $200M | 0.2% |
425,259
-110,011
| -21% | -$48.9M |
|
87
Linde
LIN
$236B
| $199M | 0.2% |
466,797
+26,131
| +6% | +$11.2M |
|
88
iShares MBS ETF
MBB
$39.1B
| $199M | 0.2% |
2,086,086
-90,168
| -4% | -$8.6M |
|
89
Lam Research
LRCX
$316B
| $197M | 0.19% |
1,153,437
-13,583
| -1% | -$2.11M |
|
90
Vanguard Total Stock Market ETF
VTI
$646B
| $196M | 0.19% |
585,375
+34,819
| +6% | +$11.6M |
|
91
Uber
UBER
$145B
| $195M | 0.19% |
2,383,013
+538,948
| +29% | +$48.5M |
|
92
Merck
MRK
$322B
| $194M | 0.19% |
1,846,191
+92,654
| +5% | +$8.7M |
|
93
Walmart Inc
WMT
$909B
| $193M | 0.19% |
1,735,843
+214,021
| +14% | +$23M |
|
94
Salesforce
CRM
$154B
| $192M | 0.19% |
723,895
+221,316
| +44% | +$55M |
|
95
AbbVie
ABBV
$465B
| $187M | 0.18% |
819,156
-27,052
| -3% | -$6.16M |
|
96
Parker-Hannifin
PH
$120B
| $186M | 0.18% |
211,276
+11,229
| +6% | +$9.19M |
|
97
Adobe
ADBE
$105B
| $181M | 0.18% |
518,309
+96,314
| +23% | +$32.8M |
|
98
Carnival Corporation Ltd
CCL
$38.1B
| $181M | 0.18% |
5,929,116
+528,567
| +10% | +$14.7M |
|
99
Stryker
SYK
$135B
| $181M | 0.18% |
514,790
+87,156
| +20% | +$31.8M |
|
100
UnitedHealth
UNH
$382B
| $181M | 0.18% |
547,946
+143,045
| +35% | +$48.5M |
|
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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.