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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 | |
|---|---|---|---|---|---|---|
176
Valmont Industries
VMI
$8.86B
| $118M | 0.12% |
294,462
+3,514
| +1% | +$1.43M |
|
177
Intercontinental Exchange
ICE
$87.2B
| $118M | 0.12% |
728,145
+219,825
| +43% | +$34.4M |
|
178
Archrock
AROC
$6.16B
| $118M | 0.12% |
4,529,362
-969,731
| -18% | -$24.1M |
|
|
179
Moody's
MCO
$83.7B
| $118M | 0.12% |
230,129
-171,267
| -43% | -$83.6M |
|
180
Ryanair
RYAAY
$30B
| $117M | 0.12% |
1,617,288
+437,874
| +37% | +$28.5M |
|
181
Ares Management
ARES
$28.1B
| $117M | 0.12% |
721,752
+19,387
| +3% | +$3.02M |
|
182
American Electric Power
AEP
$70.4B
| $116M | 0.11% |
1,009,232
+447,217
| +80% | +$52.8M |
|
183
Amgen
AMGN
$209B
| $115M | 0.11% |
351,305
+34,016
| +11% | +$10.8M |
|
184
Vanguard S&P 500 ETF
VOO
$956B
| $113M | 0.11% |
180,661
+11,818
| +7% | +$7.34M |
|
185
Webster Financial
WBS
$12.3B
| $113M | 0.11% |
1,791,941
+64,164
| +4% | +$3.81M |
|
186
IBM
IBM
$213B
| $113M | 0.11% |
380,089
+55,949
| +17% | +$16.8M |
|
187
Cirrus Logic
CRUS
$6.76B
| $112M | 0.11% |
947,058
+20,100
| +2% | +$2.47M |
|
188
Middleby
MIDD
$6.01B
| $112M | 0.11% |
754,155
+56,290
| +8% | +$7.39M |
|
189
Cintas
CTAS
$86.6B
| $112M | 0.11% |
593,753
+437,372
| +280% | +$82.4M |
|
190
Comcast
CMCSA
$87.3B
| $111M | 0.11% |
3,726,843
+27,201
| +0.7% | +$776K |
|
191
Bristol-Myers Squibb
BMY
$129B
| $110M | 0.11% |
2,032,299
+1,071,564
| +112% | +$51.5M |
|
192
Chubb
CB
$140B
| $109M | 0.11% |
349,071
+137,173
| +65% | +$40.1M |
|
|
193
Eaton
ETN
$141B
| $108M | 0.11% |
340,118
-237,935
| -41% | -$84.3M |
|
194
General Dynamics
GD
$103B
| $107M | 0.11% |
316,628
+34,344
| +12% | +$11.7M |
|
195
Chevron
CVX
$382B
| $106M | 0.1% |
696,943
+18,910
| +3% | +$2.88M |
|
196
Wintrust Financial
WTFC
$10.7B
| $105M | 0.1% |
748,389
+2,441
| +0.3% | +$325K |
|
197
Arista Networks
ANET
$199B
| $105M | 0.1% |
797,630
-28,287
| -3% | -$3.89M |
|
198
Carrier Global
CARR
$49.8B
| $104M | 0.1% |
1,967,775
+97,132
| +5% | +$5.4M |
|
199
MDU Resources
MDU
$4.18B
| $104M | 0.1% |
5,323,908
+4,285,831
| +413% | +$84.4M |
|
200
Corteva
CTVA
$60.5B
| $102M | 0.1% |
1,528,734
+92,085
| +6% | +$5.95M |
|
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.