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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 | |
|---|---|---|---|---|---|---|
1151
Carlyle Group
CG
$16.6B
| $8.17M | 0.01% |
138,179
+45,674
| +49% | +$2.59M |
|
1152
Matador Resources
MTDR
$6.2B
| $8.13M | 0.01% |
191,621
+822
| +0.4% | +$34.5K |
|
1153
First Hawaiian
FHB
$3.38B
| $8.12M | 0.01% |
321,004
+53,427
| +20% | +$1.33M |
|
1154
Sumitomo Mitsui Financial
SMFG
$164B
| $8.1M | 0.01% |
419,198
+55,891
| +15% | +$969K |
|
1155
Western Union
WU
$1.98B
| $8.09M | 0.01% |
869,272
+327,096
| +60% | +$2.89M |
|
1156
Ameris Bancorp
ABCB
$5.85B
| $8.06M | 0.01% |
108,560
+996
| +0.9% | +$74.1K |
|
1157
Conagra Brands
CAG
$6.94B
| $8.05M | 0.01% |
464,986
+196,249
| +73% | +$3.48M |
|
1158
Sabra Healthcare REIT
SBRA
$5.34B
| $8.04M | 0.01% |
424,487
+248,252
| +141% | +$4.6M |
|
1159
Acushnet Holdings
GOLF
$5.93B
| $8.03M | 0.01% |
100,651
-6,023
| -6% | -$489K |
|
1160
Cincinnati Financial
CINF
$27.3B
| $8.03M | 0.01% |
49,179
+1,117
| +2% | +$181K |
|
1161
Helios Technologies
HLIO
$2.57B
| $8.03M | 0.01% |
150,121
+73,969
| +97% | +$3.99M |
|
|
EFOR
1162
Everforth Inc
EFOR
$1.17B
| $8.01M | 0.01% |
166,306
+24,262
| +17% | +$1.12M |
|
1163
Hancock Whitney
HWC
$6.2B
| $7.98M | 0.01% |
125,295
+2,907
| +2% | +$177K |
|
1164
Krystal Biotech
KRYS
$10.1B
| $7.97M | 0.01% |
32,310
+8,917
| +38% | +$1.88M |
|
1165
Univest Financial
UVSP
$1.22B
| $7.94M | 0.01% |
242,525
+13,342
| +6% | +$418K |
|
1166
Innospec
IOSP
$2.12B
| $7.94M | 0.01% |
103,702
+37,181
| +56% | +$2.81M |
|
1167
NVR
NVR
$16.5B
| $7.85M | 0.01% |
1,076
+31
| +3% | +$232K |
|
1168
Kyndryl
KD
$2.99B
| $7.84M | 0.01% |
295,207
+73,157
| +33% | +$1.98M |
|
1169
Portland General Electric
POR
$5.8B
| $7.84M | 0.01% |
163,376
+35,225
| +27% | +$1.66M |
|
1170
Baxter International
BAX
$13.5B
| $7.83M | 0.01% |
409,950
-174,299
| -30% | -$3.49M |
|
1171
Option Care Health
OPCH
$3.45B
| $7.83M | 0.01% |
245,893
-329,396
| -57% | -$9.67M |
|
1172
Cognex
CGNX
$10.9B
| $7.78M | 0.01% |
216,327
-98,950
| -31% | -$4.01M |
|
1173
Pan American Silver
PAAS
$18.2B
| $7.78M | 0.01% |
150,199
-79,748
| -35% | -$3.34M |
|
1174
Alphatec Holdings
ATEC
$1.46B
| $7.76M | 0.01% |
368,765
+246,879
| +203% | +$4.57M |
|
1175
SiTime
SITM
$16B
| $7.74M | 0.01% |
21,905
+2,129
| +11% | +$666K |
|
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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.