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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 | |
|---|---|---|---|---|---|---|
1201
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $7.34M | 0.01% |
185,485
+37,207
| +25% | +$1.45M |
|
1202
ArcelorMittal
MT
$52.9B
| $7.32M | 0.01% |
160,675
-13,262
| -8% | -$545K |
|
1203
Palomar
PLMR
$3.55B
| $7.31M | 0.01% |
54,240
+10,224
| +23% | +$1.25M |
|
1204
AZZ Inc
AZZ
$4.35B
| $7.26M | 0.01% |
67,786
+55,566
| +455% | +$5.76M |
|
|
JOYY
1205
JOYY Inc
JOYY
$3.71B
| $7.26M | 0.01% |
112,133
-14,251
| -11% | -$870K |
|
1206
Commercial Metals
CMC
$7.6B
| $7.24M | 0.01% |
104,617
+23,821
| +29% | +$1.49M |
|
1207
Chesapeake Utilities
CPK
$3.19B
| $7.24M | 0.01% |
58,024
-3,470
| -6% | -$458K |
|
1208
AES
AES
$10.5B
| $7.23M | 0.01% |
504,277
+40,854
| +9% | +$576K |
|
1209
Enbridge
ENB
$119B
| $7.23M | 0.01% |
151,142
-14,923
| -9% | -$712K |
|
1210
Maximus
MMS
$3.17B
| $7.19M | 0.01% |
83,252
+3,216
| +4% | +$275K |
|
1211
AutoNation
AN
$7.11B
| $7.11M | 0.01% |
34,443
+17,543
| +104% | +$3.65M |
|
1212
Symbotic
SYM
$5.48B
| $7.1M | 0.01% |
119,396
+24,255
| +25% | +$1.6M |
|
1213
Maplebear
CART
$10.5B
| $7.1M | 0.01% |
157,883
-95,869
| -38% | -$3.92M |
|
1214
Atour Lifestyle Holdings
ATAT
$4.67B
| $7.09M | 0.01% |
179,927
-20,623
| -10% | -$808K |
|
1215
Core & Main
CNM
$8.23B
| $7.08M | 0.01% |
136,312
+37,894
| +39% | +$1.94M |
|
1216
Banner Corp
BANR
$2.39B
| $7.08M | 0.01% |
113,053
-10,285
| -8% | -$649K |
|
1217
Camden Property Trust
CPT
$11B
| $7.08M | 0.01% |
64,345
+639
| +1% | +$66.5K |
|
1218
Kirby Corp
KEX
$7.01B
| $7.05M | 0.01% |
64,022
-14,943
| -19% | -$1.52M |
|
1219
Amneal Pharmaceuticals
AMRX
$5.85B
| $7.05M | 0.01% |
559,432
+88,325
| +19% | +$1.01M |
|
1220
National Grid
NGG
$80.4B
| $7.05M | 0.01% |
91,133
+459
| +0.5% | +$34.5K |
|
1221
Indivior Pharmaceuticals
INDV
$4.73B
| $7.03M | 0.01% |
196,051
+13,462
| +7% | +$411K |
|
1222
W.P. Carey
WPC
$16.8B
| $7.03M | 0.01% |
109,295
+4,509
| +4% | +$300K |
|
1223
Quaker Houghton
KWR
$2.76B
| $7.03M | 0.01% |
51,231
+15,914
| +45% | +$2.15M |
|
1224
Synaptics
SYNA
$4.19B
| $7.03M | 0.01% |
95,018
-38
| -0% | -$2.67K |
|
1225
PTC Therapeutics
PTCT
$5.68B
| $6.99M | 0.01% |
92,089
+33,748
| +58% | +$2.45M |
|
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.