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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 | |
|---|---|---|---|---|---|---|
976
Textron
TXT
$14.7B
| $12.1M | 0.01% |
138,634
+6,835
| +5% | +$572K |
|
977
Installed Building Products
IBP
$6.01B
| $12.1M | 0.01% |
46,545
+11,763
| +34% | +$3.04M |
|
978
Argan
AGX
$8B
| $12M | 0.01% |
38,332
-8,006
| -17% | -$2.54M |
|
979
Concentrix
CNXC
$1.5B
| $12M | 0.01% |
288,137
+110,346
| +62% | +$4.48M |
|
980
Illumina
ILMN
$31B
| $12M | 0.01% |
91,309
+5,933
| +7% | +$697K |
|
981
Electronic Arts
EA
$53B
| $11.9M | 0.01% |
58,447
-152,740
| -72% | -$30.8M |
|
982
Southwest Airlines
LUV
$22B
| $11.9M | 0.01% |
288,593
-148,881
| -34% | -$5.2M |
|
983
BlackLine
BL
$1.84B
| $11.9M | 0.01% |
215,377
+44,477
| +26% | +$2.45M |
|
984
Schneider National
SNDR
$6.26B
| $11.9M | 0.01% |
447,405
-27,113
| -6% | -$640K |
|
985
Amkor Technology
AMKR
$12.4B
| $11.9M | 0.01% |
300,292
+58,009
| +24% | +$2.06M |
|
986
Viavi Solutions
VIAV
$9.12B
| $11.8M | 0.01% |
664,167
+322,647
| +94% | +$5.21M |
|
987
First Horizon
FHN
$12.2B
| $11.8M | 0.01% |
493,738
-13,321
| -3% | -$297K |
|
988
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11.8M | 0.01% |
245,766
-14,947
| -6% | -$717K |
|
989
Liberty Energy
LBRT
$3.05B
| $11.8M | 0.01% |
637,467
+405,661
| +175% | +$6.78M |
|
990
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $11.8M | 0.01% |
123,229
-20,515
| -14% | -$1.88M |
|
|
ABVX
991
Abivax
ABVX
$10.9B
| $11.7M | 0.01% |
87,153
+20,428
| +31% | +$2.23M |
|
992
SL Green Realty
SLG
$3.76B
| $11.7M | 0.01% |
255,473
+199,907
| +360% | +$9.87M |
|
993
Enova International
ENVA
$6.33B
| $11.7M | 0.01% |
74,519
+33,274
| +81% | +$4.33M |
|
994
Twilio
TWLO
$30B
| $11.7M | 0.01% |
82,222
+10,184
| +14% | +$1.26M |
|
995
Bread Financial
BFH
$4.37B
| $11.7M | 0.01% |
157,657
-2,514
| -2% | -$165K |
|
996
Rocket Lab Corp
RKLB
$40.6B
| $11.7M | 0.01% |
167,217
+72,156
| +76% | +$4.14M |
|
997
ASE Group
ASX
$77.3B
| $11.7M | 0.01% |
724,330
+76,140
| +12% | +$1.08M |
|
998
Q2 Holdings
QTWO
$3.8B
| $11.6M | 0.01% |
160,857
-17,331
| -10% | -$1.19M |
|
999
Alamos Gold
AGI
$11.6B
| $11.6M | 0.01% |
300,202
-33,251
| -10% | -$1.16M |
|
1000
iShares MSCI Taiwan ETF
EWT
$9.86B
| $11.5M | 0.01% |
181,413
+174,481
| +2,517% | +$11.2M |
|
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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.