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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $3.59B | 3.54% |
19,238,106
-86,367
| -0.4% | -$16.1M |
|
|
2
Microsoft
MSFT
$2.83T
| $3.44B | 3.4% |
7,111,821
+417,927
| +6% | +$209M |
|
3
Apple
AAPL
$4.72T
| $2.56B | 2.53% |
9,432,230
+553,264
| +6% | +$149M |
|
|
4
Amazon
AMZN
$2.51T
| $2.2B | 2.17% |
9,518,243
+1,288,554
| +16% | +$295M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.6B | 1.58% |
25,669,235
-167,166
| -0.6% | -$10.2M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.44B | 1.42% |
44,207,939
-242,930
| -0.5% | -$7.9M |
|
|
7
Broadcom
AVGO
$1.87T
| $1.42B | 1.41% |
4,113,510
+675,755
| +20% | +$242M |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $1.42B | 1.4% |
4,535,586
+588,618
| +15% | +$169M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.36B | 1.34% |
45,783,122
+1,425,827
| +3% | +$41.7M |
|
10
Vanguard Total Bond Market
BND
$157B
| $1.32B | 1.31% |
17,855,111
+973,898
| +6% | +$72.5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.2B | 1.19% |
3,836,460
+107,068
| +3% | +$30.6M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $1.13B | 1.11% |
1,710,422
-87,087
| -5% | -$58.2M |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $1B | 0.99% |
12,146,738
+519,522
| +4% | +$42.2M |
|
14
Schwab US Large- Cap ETF
SCHX
$70.8B
| $834M | 0.82% |
30,973,811
-420,356
| -1% | -$11.2M |
|
15
Vanguard Value ETF
VTV
$188B
| $719M | 0.71% |
3,765,710
+109,590
| +3% | +$20.6M |
|
16
Vanguard Growth ETF
VUG
$217B
| $711M | 0.7% |
8,738,526
-50,820
| -0.6% | -$4.12M |
|
17
TSMC
TSM
$2.16T
| $704M | 0.7% |
2,317,121
+370,625
| +19% | +$109M |
|
18
Eli Lilly
LLY
$1.06T
| $692M | 0.68% |
644,004
+81,659
| +15% | +$78.1M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $679M | 0.67% |
13,505,350
-353,702
| -3% | -$17.8M |
|
20
Mastercard
MA
$469B
| $676M | 0.67% |
1,184,447
+146,834
| +14% | +$82.1M |
|
21
Visa
V
$669B
| $649M | 0.64% |
1,850,120
+141,220
| +8% | +$48.1M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $637M | 0.63% |
9,479,476
+29,858
| +0.3% | +$2M |
|
23
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
| $612M | 0.6% |
14,755,079
-343,828
| -2% | -$13.8M |
|
24
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
| $606M | 0.6% |
13,140,133
-11,514
| -0.1% | -$525K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $602M | 0.59% |
11,198,195
-120,185
| -1% | -$6.53M |
|
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.