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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 | |
|---|---|---|---|---|---|---|
|
Q
1001
Qnity Electronics Inc
Q
$27.5B
| $11.5M | 0.01% |
+141,134
| New | +$12M |
|
1002
Sterling Infrastructure
STRL
$18.3B
| $11.5M | 0.01% |
37,600
+4,302
| +13% | +$1.48M |
|
1003
Genius Sports
GENI
$1.85B
| $11.5M | 0.01% |
1,043,189
+308,743
| +42% | +$3.37M |
|
1004
Hillman Solutions
HLMN
$1.54B
| $11.5M | 0.01% |
1,327,294
+899,435
| +210% | +$8.1M |
|
1005
Descartes Systems
DSGX
$6.44B
| $11.5M | 0.01% |
130,814
+7,658
| +6% | +$684K |
|
1006
Calix
CALX
$2.26B
| $11.5M | 0.01% |
216,536
+43,178
| +25% | +$2.51M |
|
1007
Lennox International
LII
$14.4B
| $11.4M | 0.01% |
23,565
-7,219
| -23% | -$3.62M |
|
1008
Silgan Holdings
SLGN
$4.23B
| $11.4M | 0.01% |
282,235
-21,984
| -7% | -$892K |
|
1009
General Mills
GIS
$19.1B
| $11.3M | 0.01% |
243,562
+51,589
| +27% | +$2.45M |
|
1010
Cohen & Steers
CNS
$4.23B
| $11.3M | 0.01% |
180,008
+23,195
| +15% | +$1.51M |
|
1011
Patrick Industries
PATK
$2.74B
| $11.3M | 0.01% |
104,074
+37,319
| +56% | +$3.92M |
|
1012
ICF International
ICFI
$1.46B
| $11.2M | 0.01% |
131,748
+16,821
| +15% | +$1.43M |
|
1013
Xometry
XMTR
$4.74B
| $11.2M | 0.01% |
188,652
+54,192
| +40% | +$3.05M |
|
1014
nCino
NCNO
$2.02B
| $11.2M | 0.01% |
437,242
-173,335
| -28% | -$4.4M |
|
1015
Atlassian
TEAM
$25.6B
| $11.2M | 0.01% |
68,833
-27,152
| -28% | -$4.26M |
|
1016
Kraft Heinz
KHC
$30.7B
| $11.2M | 0.01% |
459,886
-7,881
| -2% | -$196K |
|
1017
Boise Cascade
BCC
$2.69B
| $11.1M | 0.01% |
150,998
-2,119
| -1% | -$155K |
|
1018
Coinbase
COIN
$38.6B
| $11.1M | 0.01% |
49,037
-90,602
| -65% | -$27M |
|
1019
Ovintiv
OVV
$17.3B
| $11.1M | 0.01% |
282,353
+38,836
| +16% | +$1.51M |
|
1020
ESCO Technologies
ESE
$8.17B
| $11M | 0.01% |
56,522
+7,100
| +14% | +$1.5M |
|
1021
Goosehead Insurance
GSHD
$2.2B
| $11M | 0.01% |
149,401
-20,848
| -12% | -$1.49M |
|
1022
Arcos Dorados Holdings
ARCO
$1.72B
| $11M | 0.01% |
1,496,461
+1,480,712
| +9,402% | +$10.7M |
|
1023
Landstar System
LSTR
$5.93B
| $10.9M | 0.01% |
76,183
+11,126
| +17% | +$1.48M |
|
1024
Privia Health
PRVA
$2.98B
| $10.9M | 0.01% |
460,653
-102,700
| -18% | -$2.5M |
|
1025
Tractor Supply
TSCO
$16.1B
| $10.9M | 0.01% |
217,859
+12,664
| +6% | +$682K |
|
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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.