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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 | |
|---|---|---|---|---|---|---|
1226
PBF Energy
PBF
$8.57B
| $6.99M | 0.01% |
257,881
+196,397
| +319% | +$6.29M |
|
1227
Qorvo
QRVO
$7.99B
| $6.97M | 0.01% |
82,417
-42,847
| -34% | -$3.78M |
|
|
SAIL
1228
SailPoint Inc
SAIL
$9.51B
| $6.95M | 0.01% |
343,599
+106,877
| +45% | +$2.23M |
|
1229
Perdoceo Education
PRDO
$1.99B
| $6.94M | 0.01% |
236,728
+29,778
| +14% | +$941K |
|
1230
Autoliv
ALV
$9.02B
| $6.94M | 0.01% |
58,457
+5,350
| +10% | +$639K |
|
1231
WillScot Mobile Mini Holdings
WSC
$4.39B
| $6.92M | 0.01% |
367,658
+24,854
| +7% | +$501K |
|
1232
Constellation Brands
STZ
$22.2B
| $6.91M | 0.01% |
50,077
-142,188
| -74% | -$19.5M |
|
1233
Wayfair
W
$11.2B
| $6.9M | 0.01% |
68,762
-4,081
| -6% | -$392K |
|
1234
Triumph Financial Inc
TFIN
$1.81B
| $6.88M | 0.01% |
109,830
-15,231
| -12% | -$853K |
|
1235
Haleon
HLN
$43.5B
| $6.86M | 0.01% |
678,621
-54,651
| -7% | -$520K |
|
1236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $6.85M | 0.01% |
121,872
-9,927
| -8% | -$553K |
|
1237
Steven Madden
SHOO
$3.37B
| $6.83M | 0.01% |
163,957
+25,009
| +18% | +$965K |
|
1238
Onto Innovation
ONTO
$12.9B
| $6.82M | 0.01% |
43,176
+24,448
| +131% | +$3.47M |
|
1239
Pricesmart
PSMT
$5.98B
| $6.79M | 0.01% |
55,359
-415
| -0.7% | -$50.6K |
|
1240
DNOW Inc
DNOW
$2.58B
| $6.79M | 0.01% |
512,363
+424,464
| +483% | +$5.96M |
|
1241
nLIGHT
LASR
$3.88B
| $6.79M | 0.01% |
180,959
+128,222
| +243% | +$4.28M |
|
|
OPLN
1242
Openlane
OPLN
$4.21B
| $6.78M | 0.01% |
227,549
+71,924
| +46% | +$1.95M |
|
1243
Alarm.com
ALRM
$2.71B
| $6.77M | 0.01% |
132,772
-22,812
| -15% | -$1.16M |
|
1244
Bath & Body Works
BBWI
$4.06B
| $6.77M | 0.01% |
337,333
-138,790
| -29% | -$3.06M |
|
1245
Globe Life
GL
$14.2B
| $6.74M | 0.01% |
48,163
+14,571
| +43% | +$1.97M |
|
1246
Transmedics
TMDX
$2.64B
| $6.73M | 0.01% |
55,291
+11,575
| +26% | +$1.45M |
|
1247
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.7M | 0.01% |
25,974
+7,548
| +41% | +$1.93M |
|
1248
Renasant Corp
RNST
$3.98B
| $6.7M | 0.01% |
190,139
+30,295
| +19% | +$1.07M |
|
1249
Butterfly Network
BFLY
$1.89B
| $6.69M | 0.01% |
1,759,723
+617,674
| +54% | +$1.68M |
|
1250
WSFS Financial
WSFS
$4.12B
| $6.68M | 0.01% |
121,003
+38,415
| +47% | +$2.1M |
|
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.