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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 | |
|---|---|---|---|---|---|---|
1376
Revolution Medicines
RVMD
$39.9B
| $4.98M | ﹤0.01% |
62,489
+10,559
| +20% | +$692K |
|
1377
Par Pacific Holdings
PARR
$4.31B
| $4.97M | ﹤0.01% |
141,476
+33,157
| +31% | +$1.32M |
|
1378
IMAX
IMAX
$2.62B
| $4.96M | ﹤0.01% |
134,328
+38,349
| +40% | +$1.34M |
|
|
ALH
1379
Alliance Laundry Holdings
ALH
$5.24B
| $4.96M | ﹤0.01% |
+243,896
| New | +$5.86M |
|
1380
Clorox
CLX
$11.6B
| $4.94M | ﹤0.01% |
49,052
-46,774
| -49% | -$5.08M |
|
1381
ICU Medical
ICUI
$4.21B
| $4.93M | ﹤0.01% |
34,539
+193
| +0.6% | +$25.9K |
|
1382
Benchmark Electronics
BHE
$2.87B
| $4.93M | ﹤0.01% |
115,199
-15,580
| -12% | -$675K |
|
1383
KeyCorp
KEY
$24.2B
| $4.9M | ﹤0.01% |
237,530
+29,162
| +14% | +$543K |
|
1384
Qualys
QLYS
$5.1B
| $4.88M | ﹤0.01% |
36,726
-8,836
| -19% | -$1.22M |
|
1385
ONE Gas
OGS
$4.87B
| $4.88M | ﹤0.01% |
63,127
+3,440
| +6% | +$277K |
|
1386
California Resources
CRC
$4.67B
| $4.86M | ﹤0.01% |
108,801
+11,550
| +12% | +$548K |
|
1387
America Movil
AMX
$76.1B
| $4.83M | ﹤0.01% |
233,460
-14,631
| -6% | -$322K |
|
1388
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $4.8M | ﹤0.01% |
184,594
+77,179
| +72% | +$2.01M |
|
1389
BellRing Brands
BRBR
$1.44B
| $4.8M | ﹤0.01% |
179,555
-67,937
| -27% | -$2.11M |
|
1390
Federal Agricultural Mortgage
AGM
$2.47B
| $4.8M | ﹤0.01% |
27,327
+8,417
| +45% | +$1.42M |
|
1391
GeneDx Holdings
WGS
$1.93B
| $4.79M | ﹤0.01% |
36,869
+22,462
| +156% | +$3.08M |
|
1392
First Bancorp
FBP
$4.42B
| $4.78M | ﹤0.01% |
230,596
+146,675
| +175% | +$3.02M |
|
1393
Associated Banc-Corp
ASB
$5.83B
| $4.77M | ﹤0.01% |
185,140
+83,452
| +82% | +$2.15M |
|
1394
Varonis Systems
VRNS
$4.59B
| $4.75M | ﹤0.01% |
144,831
-223,817
| -61% | -$9.4M |
|
1395
SGHC Ltd
SGHC
$7.11B
| $4.75M | ﹤0.01% |
397,338
+336,117
| +549% | +$4.04M |
|
1396
DXC Technology
DXC
$1.82B
| $4.74M | ﹤0.01% |
323,537
+3,963
| +1% | +$54.5K |
|
1397
Radian Group
RDN
$5.18B
| $4.71M | ﹤0.01% |
130,881
+42,428
| +48% | +$1.48M |
|
1398
Fluor
FLR
$7.01B
| $4.71M | ﹤0.01% |
118,756
+34,344
| +41% | +$1.52M |
|
1399
Thor Industries
THO
$3.9B
| $4.7M | ﹤0.01% |
45,795
-9
| -0% | -$935 |
|
1400
Inspire Medical Systems
INSP
$1.45B
| $4.7M | ﹤0.01% |
50,940
+34,515
| +210% | +$3.3M |
|
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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.