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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 | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$89.1B
| $131M | 0.13% |
1,030,064
+564,630
| +121% | +$70.2M |
|
152
Coca-Cola
KO
$383B
| $131M | 0.13% |
1,877,519
-198,109
| -10% | -$13.8M |
|
153
GATX Corp
GATX
$6.45B
| $130M | 0.13% |
769,336
-180,541
| -19% | -$29.8M |
|
154
Cigna
CI
$78.4B
| $130M | 0.13% |
471,599
+212,095
| +82% | +$59.5M |
|
155
Williams Companies
WMB
$85.8B
| $130M | 0.13% |
2,154,771
-34,710
| -2% | -$2.1M |
|
156
Nu Holdings
NU
$67.8B
| $129M | 0.13% |
7,701,658
-1,805,232
| -19% | -$29M |
|
157
General Motors
GM
$80.9B
| $128M | 0.13% |
1,574,942
+229,399
| +17% | +$16.2M |
|
158
BorgWarner
BWA
$12.8B
| $127M | 0.13% |
2,816,343
+87,245
| +3% | +$3.82M |
|
159
Home Depot
HD
$337B
| $126M | 0.12% |
367,401
+112,677
| +44% | +$41.3M |
|
160
Applied Materials
AMAT
$347B
| $126M | 0.12% |
490,455
+50,281
| +11% | +$12.1M |
|
161
Extra Space Storage
EXR
$32.3B
| $126M | 0.12% |
967,506
+156,836
| +19% | +$21.4M |
|
|
BNY
162
Bank of New York Mellon
BNY
$103B
| $126M | 0.12% |
1,083,344
+119,662
| +12% | +$13.2M |
|
163
Republic Services
RSG
$67.4B
| $125M | 0.12% |
587,748
+32,195
| +6% | +$6.93M |
|
164
FirstCash
FCFS
$8.77B
| $124M | 0.12% |
776,828
+34,218
| +5% | +$5.39M |
|
165
Quanta Services
PWR
$84.2B
| $123M | 0.12% |
292,187
+215,519
| +281% | +$94.7M |
|
166
CF Industries
CF
$19.6B
| $123M | 0.12% |
1,590,361
+30,499
| +2% | +$2.51M |
|
167
Accenture
ACN
$106B
| $123M | 0.12% |
457,886
+131,114
| +40% | +$33.3M |
|
168
Thermo Fisher Scientific
TMO
$214B
| $122M | 0.12% |
210,044
+57,455
| +38% | +$32.5M |
|
169
SBA Communications
SBAC
$19.8B
| $121M | 0.12% |
627,519
+25,795
| +4% | +$4.98M |
|
170
Newmont
NEM
$96.2B
| $121M | 0.12% |
1,209,908
+341,513
| +39% | +$30.9M |
|
171
American International
AIG
$42.5B
| $120M | 0.12% |
1,406,237
+62,634
| +5% | +$5.01M |
|
172
Emcor
EME
$29.9B
| $120M | 0.12% |
196,490
+97,808
| +99% | +$63.3M |
|
173
Houlihan Lokey
HLI
$9.72B
| $120M | 0.12% |
688,906
-29,046
| -4% | -$5.33M |
|
174
Nasdaq
NDAQ
$53.4B
| $120M | 0.12% |
1,233,129
+881,028
| +250% | +$79.2M |
|
175
Progressive
PGR
$128B
| $119M | 0.12% |
522,848
+138,782
| +36% | +$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.