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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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$4.88B
| $9.61M | 0.01% |
82,339
-15,134
| -16% | -$1.73M |
|
1077
Phinia Inc
PHIN
$2.7B
| $9.61M | 0.01% |
153,275
+26,709
| +21% | +$1.48M |
|
1078
Reliance Steel & Aluminium
RS
$20.7B
| $9.55M | 0.01% |
33,058
+1,838
| +6% | +$516K |
|
1079
Molson Coors Class B
TAP
$7.79B
| $9.55M | 0.01% |
204,579
-246,657
| -55% | -$11.4M |
|
1080
Banco Santander
SAN
$201B
| $9.48M | 0.01% |
808,499
+20,426
| +3% | +$217K |
|
1081
Dick's Sporting Goods
DKS
$17.5B
| $9.43M | 0.01% |
47,651
+7,968
| +20% | +$1.74M |
|
1082
CubeSmart
CUBE
$9.39B
| $9.39M | 0.01% |
260,530
-332,478
| -56% | -$12.6M |
|
1083
H.B. Fuller
FUL
$2.97B
| $9.36M | 0.01% |
157,335
+32,287
| +26% | +$1.9M |
|
1084
Molina Healthcare
MOH
$10.2B
| $9.34M | 0.01% |
53,820
+11,705
| +28% | +$1.92M |
|
1085
AppFolio
APPF
$6.38B
| $9.31M | 0.01% |
40,007
+7,318
| +22% | +$1.74M |
|
1086
Etsy
ETSY
$7.75B
| $9.23M | 0.01% |
166,551
-16,477
| -9% | -$1.01M |
|
1087
Clear Secure
YOU
$5.57B
| $9.22M | 0.01% |
262,938
+57,875
| +28% | +$1.97M |
|
1088
Impinj
PI
$4.62B
| $9.22M | 0.01% |
52,993
+7,142
| +16% | +$1.27M |
|
1089
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $9.19M | 0.01% |
394,390
+5,043
| +1% | +$105K |
|
1090
MGIC Investment
MTG
$6.16B
| $9.19M | 0.01% |
314,491
+64,918
| +26% | +$1.82M |
|
1091
Hasbro
HAS
$13.2B
| $9.18M | 0.01% |
111,902
+3,247
| +3% | +$255K |
|
1092
Ionis Pharmaceuticals
IONS
$8.6B
| $9.17M | 0.01% |
115,917
-3,111
| -3% | -$234K |
|
1093
XPEL
XPEL
$1.22B
| $9.15M | 0.01% |
183,424
+11,166
| +6% | +$467K |
|
1094
Tetra Tech
TTEK
$8.49B
| $9.14M | 0.01% |
272,525
-196,468
| -42% | -$6.64M |
|
|
WAY
1095
Waystar Holding Corp
WAY
$4.05B
| $9.1M | 0.01% |
277,831
-7,377
| -3% | -$263K |
|
1096
Envista
NVST
$4.44B
| $9.1M | 0.01% |
419,062
+33,175
| +9% | +$681K |
|
1097
Dover
DOV
$27.6B
| $9.09M | 0.01% |
46,541
+471
| +1% | +$85.8K |
|
1098
Essent Group
ESNT
$6.08B
| $9.08M | 0.01% |
139,720
-21,146
| -13% | -$1.31M |
|
1099
AGCO
AGCO
$7.15B
| $9.06M | 0.01% |
86,870
-10,707
| -11% | -$1.14M |
|
1100
Deckers Outdoor
DECK
$13.2B
| $9.04M | 0.01% |
87,221
-33,719
| -28% | -$3.16M |
|
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.