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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $156M | 0.15% |
648,623
+19,959
| +3% | +$4.79M |
|
127
Insmed
INSM
$22.4B
| $155M | 0.15% |
890,170
+296,285
| +50% | +$54.1M |
|
128
AutoZone
AZO
$51.3B
| $153M | 0.15% |
45,084
+7,719
| +21% | +$29.2M |
|
129
Monolithic Power Systems
MPWR
$61.4B
| $151M | 0.15% |
166,693
-32,993
| -17% | -$31.8M |
|
130
Charles River Laboratories
CRL
$11.3B
| $151M | 0.15% |
756,758
+7,035
| +0.9% | +$1.28M |
|
131
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $150M | 0.15% |
1,501,021
+19,843
| +1% | +$1.99M |
|
132
Howmet Aerospace
HWM
$109B
| $149M | 0.15% |
727,857
-85,743
| -11% | -$17.1M |
|
|
SCHW
133
Charles Schwab
SCHW
$182B
| $149M | 0.15% |
1,491,818
-214,504
| -13% | -$20.3M |
|
134
TJX Companies
TJX
$179B
| $149M | 0.15% |
967,151
+111,682
| +13% | +$16.5M |
|
135
Costco
COST
$432B
| $148M | 0.15% |
171,664
+22,329
| +15% | +$20.2M |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $144M | 0.14% |
1,531,309
+26,166
| +2% | +$2.46M |
|
137
Expedia Group
EXPE
$36.5B
| $144M | 0.14% |
507,709
+144,045
| +40% | +$35.6M |
|
138
Icon
ICLR
$13.7B
| $143M | 0.14% |
785,937
+86,663
| +12% | +$15.4M |
|
139
Goldman Sachs
GS
$289B
| $142M | 0.14% |
161,443
+21,254
| +15% | +$17.3M |
|
140
American Tower
AMT
$83.5B
| $141M | 0.14% |
803,494
+2,159
| +0.3% | +$393K |
|
141
Cardinal Health
CAH
$53.7B
| $141M | 0.14% |
686,372
+198,676
| +41% | +$37.4M |
|
|
AXON
142
Axon Enterprise
AXON
$42.8B
| $141M | 0.14% |
248,182
+48,433
| +24% | +$30.1M |
|
143
Ryder
R
$9.9B
| $139M | 0.14% |
724,478
-158,860
| -18% | -$28.5M |
|
144
Ameriprise Financial
AMP
$47.8B
| $137M | 0.14% |
279,563
+71,497
| +34% | +$33.9M |
|
145
Gilead Sciences
GILD
$165B
| $134M | 0.13% |
1,092,715
-159,299
| -13% | -$19.4M |
|
146
Vanguard Total International Stock ETF
VXUS
$151B
| $133M | 0.13% |
1,762,670
+79,846
| +5% | +$5.96M |
|
147
Snap-on
SNA
$21.5B
| $133M | 0.13% |
385,313
-1,455
| -0.4% | -$497K |
|
148
Boston Properties
BXP
$11.6B
| $133M | 0.13% |
1,964,844
+167,896
| +9% | +$11.9M |
|
149
Simon Property Group
SPG
$76.4B
| $132M | 0.13% |
715,346
-81,153
| -10% | -$14.7M |
|
150
Morgan Stanley
MS
$319B
| $132M | 0.13% |
743,539
+187,600
| +34% | +$31.3M |
|
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.