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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $102M | 0.1% |
2,306,902
+11,447
| +0.5% | +$500K |
|
202
PepsiCo
PEP
$196B
| $102M | 0.1% |
708,087
+164,071
| +30% | +$24.1M |
|
203
D.R. Horton
DHI
$41.2B
| $102M | 0.1% |
705,284
-31,895
| -4% | -$4.86M |
|
204
Hexcel
HXL
$7.97B
| $101M | 0.1% |
1,365,248
+3,696
| +0.3% | +$261K |
|
205
ON Semiconductor
ON
$30.7B
| $101M | 0.1% |
1,858,652
+344,040
| +23% | +$17.6M |
|
206
Liberty Media Series C
FWONK
$25.5B
| $100M | 0.1% |
1,018,533
+147,071
| +17% | +$14.4M |
|
207
Medtronic
MDT
$112B
| $100M | 0.1% |
1,044,516
+7,767
| +0.7% | +$754K |
|
208
Caterpillar
CAT
$361B
| $100M | 0.1% |
174,713
+59,487
| +52% | +$33.1M |
|
209
MSCI
MSCI
$42.4B
| $99.7M | 0.1% |
173,739
+2,311
| +1% | +$1.3M |
|
210
Box
BOX
$4.49B
| $99.7M | 0.1% |
3,331,925
+15,142
| +0.5% | +$475K |
|
211
CME Group
CME
$95.4B
| $99M | 0.1% |
362,653
+101,701
| +39% | +$27.6M |
|
212
Arrow Electronics
ARW
$10.5B
| $98.7M | 0.1% |
895,661
+80,867
| +10% | +$9.19M |
|
213
Johnson Controls International
JCI
$85.1B
| $97.7M | 0.1% |
815,401
+163,776
| +25% | +$18.8M |
|
214
ICICI Bank
IBN
$107B
| $97.5M | 0.1% |
3,270,143
+1,099,568
| +51% | +$33.7M |
|
215
Atmos Energy
ATO
$29.7B
| $96.2M | 0.1% |
574,099
-63,722
| -10% | -$11M |
|
216
Texas Instruments
TXN
$248B
| $96.2M | 0.1% |
554,580
+177,282
| +47% | +$30.4M |
|
217
Realty Income
O
$61.1B
| $96.2M | 0.09% |
1,706,418
-284,695
| -14% | -$16.5M |
|
218
Darden Restaurants
DRI
$24.3B
| $95.8M | 0.09% |
520,513
-11,978
| -2% | -$2.18M |
|
219
ASML
ASML
$596B
| $94.9M | 0.09% |
88,720
+13,955
| +19% | +$14.6M |
|
220
East-West Bancorp
EWBC
$17.8B
| $94.8M | 0.09% |
843,464
+30,291
| +4% | +$3.21M |
|
221
Martin Marietta Materials
MLM
$34.2B
| $94.1M | 0.09% |
151,114
-8,811
| -6% | -$5.48M |
|
222
FormFactor
FORM
$6.51B
| $94M | 0.09% |
1,685,072
+44,928
| +3% | +$2.26M |
|
223
American Express
AXP
$224B
| $93.4M | 0.09% |
252,454
-18,017
| -7% | -$6.45M |
|
224
Ecolab
ECL
$79.8B
| $92.7M | 0.09% |
353,115
-282,650
| -44% | -$75.3M |
|
225
Essex Property Trust
ESS
$19.1B
| $92.4M | 0.09% |
353,040
+27,822
| +9% | +$7.2M |
|
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.