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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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$34.6B
| $181M | 0.18% |
2,032,186
+276,098
| +16% | +$25.4M |
|
102
ExxonMobil
XOM
$650B
| $180M | 0.18% |
1,496,660
+143,697
| +11% | +$16.7M |
|
103
Equinix
EQIX
$99.4B
| $179M | 0.18% |
234,203
+24,531
| +12% | +$19.2M |
|
104
Verizon
VZ
$197B
| $178M | 0.18% |
4,379,279
+867,365
| +25% | +$35.2M |
|
105
L3Harris
LHX
$55.4B
| $176M | 0.17% |
599,081
+324,848
| +118% | +$93.9M |
|
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $175M | 0.17% |
7,025,060
-170,008
| -2% | -$4.26M |
|
107
Cadence Design Systems
CDNS
$91.8B
| $173M | 0.17% |
552,378
+28,601
| +5% | +$9.33M |
|
108
HCA Healthcare
HCA
$90.6B
| $171M | 0.17% |
367,032
+212,078
| +137% | +$98.5M |
|
109
Cencora
COR
$62B
| $171M | 0.17% |
506,873
-21,655
| -4% | -$7.38M |
|
110
AT&T
T
$164B
| $170M | 0.17% |
6,861,407
+1,588,325
| +30% | +$40.2M |
|
111
Reinsurance Group of America
RGA
$15.5B
| $169M | 0.17% |
829,170
-11,714
| -1% | -$2.27M |
|
112
Baker Hughes
BKR
$58.3B
| $167M | 0.16% |
3,665,448
+230,425
| +7% | +$10.9M |
|
113
Arch Capital
ACGL
$36.5B
| $166M | 0.16% |
1,732,479
+75,704
| +5% | +$6.93M |
|
114
VanEck High Yield Muni ETF
HYD
$4.44B
| $166M | 0.16% |
3,243,079
+271,992
| +9% | +$13.9M |
|
115
Vertex Pharmaceuticals
VRTX
$123B
| $165M | 0.16% |
364,023
+187,496
| +106% | +$80.8M |
|
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $165M | 0.16% |
3,178,746
+93,739
| +3% | +$4.88M |
|
117
Micron Technology
MU
$835B
| $164M | 0.16% |
574,830
+73,662
| +15% | +$16.9M |
|
118
Aon
AON
$80.6B
| $163M | 0.16% |
461,800
+90,642
| +24% | +$31.6M |
|
119
West Pharmaceutical
WST
$23.7B
| $163M | 0.16% |
591,757
+64,247
| +12% | +$17.6M |
|
120
Moog Inc Class A
MOG.A
$12.4B
| $161M | 0.16% |
662,502
-133,444
| -17% | -$29.3M |
|
121
Procter & Gamble
PG
$340B
| $160M | 0.16% |
1,117,552
+60,413
| +6% | +$8.91M |
|
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $160M | 0.16% |
8,200,036
-18,178
| -0.2% | -$404K |
|
123
Hilton Worldwide
HLT
$72.4B
| $159M | 0.16% |
555,239
+82,541
| +17% | +$22.5M |
|
124
Raymond James Financial
RJF
$33.5B
| $159M | 0.16% |
987,579
+54,977
| +6% | +$8.88M |
|
125
Huntington Ingalls Industries
HII
$11B
| $157M | 0.15% |
461,023
-20,592
| -4% | -$6.39M |
|
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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.