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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 | |
|---|---|---|---|---|---|---|
1301
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $6.06M | 0.01% |
192,733
+70,803
| +58% | +$2.21M |
|
1302
QuidelOrtho
QDEL
$1.14B
| $6.04M | 0.01% |
211,563
+54,346
| +35% | +$1.47M |
|
1303
TriMas Corp
TRS
$1.43B
| $6.03M | 0.01% |
170,064
+63,626
| +60% | +$2.22M |
|
1304
Genworth Financial
GNW
$3.76B
| $6M | 0.01% |
663,921
+293,501
| +79% | +$2.56M |
|
1305
DexCom
DXCM
$31.5B
| $5.99M | 0.01% |
90,204
-384,825
| -81% | -$24.9M |
|
1306
American Eagle Outfitters
AEO
$2.88B
| $5.97M | 0.01% |
226,286
+94,306
| +71% | +$1.86M |
|
|
CUK
1307
DELISTED
Carnival PLC
CUK
| $5.95M | 0.01% |
196,129
+77,894
| +66% | +$2.01M |
|
1308
Banc of California
BANC
$3.03B
| $5.95M | 0.01% |
308,277
+27,833
| +10% | +$499K |
|
1309
Kulicke & Soffa
KLIC
$4.67B
| $5.91M | 0.01% |
129,647
+8,485
| +7% | +$358K |
|
1310
Skywest
SKYW
$4.24B
| $5.9M | 0.01% |
58,780
-725
| -1% | -$72.6K |
|
1311
DT Midstream
DTM
$14.1B
| $5.86M | 0.01% |
48,978
-12,485
| -20% | -$1.43M |
|
1312
Dow Inc
DOW
$21.9B
| $5.84M | 0.01% |
249,916
+49,804
| +25% | +$1.14M |
|
1313
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.82M | 0.01% |
49,176
-24,236
| -33% | -$2.87M |
|
1314
Yum China
YUMC
$16.5B
| $5.77M | 0.01% |
120,893
+48,245
| +66% | +$2.21M |
|
1315
Independent Bank
INDB
$3.99B
| $5.72M | 0.01% |
78,237
+8,037
| +11% | +$571K |
|
1316
Power Integrations
POWI
$3.38B
| $5.7M | 0.01% |
160,372
+36,012
| +29% | +$1.36M |
|
1317
Regency Centers
REG
$14.7B
| $5.7M | 0.01% |
82,513
-4,672
| -5% | -$328K |
|
1318
Pilgrim's Pride
PPC
$6.51B
| $5.7M | 0.01% |
146,072
+8,128
| +6% | +$312K |
|
1319
Alamo Group
ALG
$1.94B
| $5.69M | 0.01% |
33,903
+13,184
| +64% | +$2.3M |
|
1320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.66M | 0.01% |
73,065
+28,156
| +63% | +$2.16M |
|
|
DOCU
1321
DocuSign
DOCU
$10.5B
| $5.66M | 0.01% |
82,688
+16,585
| +25% | +$1.15M |
|
1322
Open Text
OTEX
$6.15B
| $5.65M | 0.01% |
173,552
-64,749
| -27% | -$2.31M |
|
1323
Sprouts Farmers Market
SFM
$8.13B
| $5.65M | 0.01% |
70,919
-156,053
| -69% | -$14M |
|
1324
JB Hunt Transport Services
JBHT
$25.5B
| $5.58M | 0.01% |
28,697
+13,919
| +94% | +$2.39M |
|
1325
SiriusXM
SIRI
$9.98B
| $5.57M | 0.01% |
278,492
+255,019
| +1,086% | +$5.48M |
|
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.