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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 | |
|---|---|---|---|---|---|---|
1026
JFrog
FROG
$9.66B
| $10.9M | 0.01% |
174,314
+54,822
| +46% | +$3.12M |
|
1027
Garrett Motion
GTX
$5.81B
| $10.9M | 0.01% |
622,641
+453,630
| +268% | +$7.22M |
|
1028
OGE Energy
OGE
$9.78B
| $10.8M | 0.01% |
254,021
+79,250
| +45% | +$3.53M |
|
1029
HSBC
HSBC
$365B
| $10.8M | 0.01% |
137,776
+4,525
| +3% | +$324K |
|
1030
nVent Electric
NVT
$24.9B
| $10.8M | 0.01% |
106,061
-159,134
| -60% | -$16.5M |
|
1031
Home BancShares
HOMB
$6.23B
| $10.7M | 0.01% |
385,723
+15,715
| +4% | +$436K |
|
1032
KBR
KBR
$4.62B
| $10.7M | 0.01% |
266,205
+5,901
| +2% | +$253K |
|
1033
Halliburton
HAL
$26.9B
| $10.7M | 0.01% |
378,489
+33,562
| +10% | +$886K |
|
1034
Mirion Technologies
MIR
$3.73B
| $10.7M | 0.01% |
456,512
+108,813
| +31% | +$2.71M |
|
1035
EnerSys
ENS
$6.78B
| $10.7M | 0.01% |
72,634
+58,441
| +412% | +$7.8M |
|
1036
Boot Barn
BOOT
$4.51B
| $10.6M | 0.01% |
60,296
-4,462
| -7% | -$832K |
|
1037
Celsius Holdings
CELH
$7.47B
| $10.6M | 0.01% |
231,470
+71,768
| +45% | +$3.62M |
|
1038
Expeditors International
EXPD
$22B
| $10.6M | 0.01% |
70,809
+20,106
| +40% | +$2.74M |
|
|
PRMB
1039
Primo Brands
PRMB
$8.24B
| $10.5M | 0.01% |
644,873
+122,991
| +24% | +$2.27M |
|
1040
Biogen
BIIB
$30B
| $10.5M | 0.01% |
59,496
+36,665
| +161% | +$5.99M |
|
1041
Bentley Systems
BSY
$10.8B
| $10.4M | 0.01% |
273,595
+3,484
| +1% | +$159K |
|
1042
James Hardie Industries
JHX
$15.3B
| $10.4M | 0.01% |
502,450
+167,534
| +50% | +$3.36M |
|
1043
Rithm Capital
RITM
$5.52B
| $10.4M | 0.01% |
955,999
+81,121
| +9% | +$896K |
|
1044
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $10.4M | 0.01% |
223,853
+10,623
| +5% | +$493K |
|
1045
Bankunited
BKU
$3.37B
| $10.4M | 0.01% |
233,507
-87,142
| -27% | -$3.61M |
|
1046
PPG Industries
PPG
$24.6B
| $10.4M | 0.01% |
101,473
+9,186
| +10% | +$923K |
|
1047
Align Technology
ALGN
$12.1B
| $10.4M | 0.01% |
66,491
-10,022
| -13% | -$1.44M |
|
1048
Zurn Elkay Water Solutions
ZWS
$8.38B
| $10.3M | 0.01% |
222,058
+18,981
| +9% | +$891K |
|
1049
Pinterest
PINS
$13.4B
| $10.2M | 0.01% |
395,813
-301,099
| -43% | -$8.67M |
|
1050
Knowles
KN
$3.13B
| $10.2M | 0.01% |
477,376
-78,400
| -14% | -$1.79M |
|
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.