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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 | |
|---|---|---|---|---|---|---|
1176
Kenvue
KVUE
$36.9B
| $7.72M | 0.01% |
447,299
-709,261
| -61% | -$11.6M |
|
1177
EXL Service
EXLS
$5.14B
| $7.7M | 0.01% |
181,490
-31,291
| -15% | -$1.28M |
|
1178
NatWest
NWG
$75.4B
| $7.7M | 0.01% |
439,652
+40,039
| +10% | +$635K |
|
1179
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.68M | 0.01% |
154,611
+1,155
| +0.8% | +$56.2K |
|
|
GRDN
1180
Guardian Pharmacy Services
GRDN
$2.5B
| $7.67M | 0.01% |
255,004
+23,402
| +10% | +$662K |
|
1181
UBS Group
UBS
$173B
| $7.67M | 0.01% |
165,657
+36,980
| +29% | +$1.49M |
|
1182
Franklin Electric
FELE
$4.63B
| $7.65M | 0.01% |
80,129
+16,681
| +26% | +$1.59M |
|
1183
NETSCOUT
NTCT
$2.96B
| $7.64M | 0.01% |
282,289
+73,827
| +35% | +$2M |
|
1184
Aramark
ARMK
$15B
| $7.58M | 0.01% |
205,521
+103,605
| +102% | +$3.95M |
|
1185
SPS Commerce
SPSC
$2.64B
| $7.57M | 0.01% |
84,941
-23,012
| -21% | -$2.13M |
|
1186
Clean Harbors
CLH
$16.5B
| $7.57M | 0.01% |
32,271
-4,462
| -12% | -$1.02M |
|
1187
Bunge Global
BG
$20.4B
| $7.56M | 0.01% |
84,915
+4,526
| +6% | +$417K |
|
1188
Qfin Holdings
QFIN
$1.69B
| $7.56M | 0.01% |
392,182
-141,204
| -26% | -$3.17M |
|
1189
Autohome
ATHM
$2.67B
| $7.54M | 0.01% |
338,606
+2,482
| +0.7% | +$62.1K |
|
1190
Trade Desk
TTD
$8.48B
| $7.52M | 0.01% |
198,062
-390,552
| -66% | -$17.3M |
|
1191
BrightSpring Health Services
BTSG
$11.7B
| $7.46M | 0.01% |
199,234
+126,011
| +172% | +$4.23M |
|
1192
Arrowhead Research
ARWR
$11.9B
| $7.45M | 0.01% |
112,279
+98,663
| +725% | +$4.84M |
|
1193
PTC
PTC
$15.8B
| $7.44M | 0.01% |
42,694
+4,429
| +12% | +$823K |
|
1194
Zeta Global
ZETA
$5.38B
| $7.43M | 0.01% |
364,994
+243,072
| +199% | +$4.54M |
|
|
VISN
1195
Vistance Networks Inc
VISN
$2.65B
| $7.42M | 0.01% |
409,111
+38,385
| +10% | +$662K |
|
1196
Murphy USA
MUSA
$11.2B
| $7.4M | 0.01% |
18,346
+5,851
| +47% | +$2.24M |
|
1197
Avient
AVNT
$3.33B
| $7.4M | 0.01% |
236,734
+30,923
| +15% | +$957K |
|
1198
Sibanye-Stillwater
SBSW
$6.26B
| $7.39M | 0.01% |
518,348
+288,508
| +126% | +$3.49M |
|
1199
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.37M | 0.01% |
35,034
+681
| +2% | +$141K |
|
1200
Estee Lauder
EL
$30.4B
| $7.37M | 0.01% |
70,368
+19,771
| +39% | +$1.92M |
|
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.