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Latest SEI INVESTMENTS CO Stock Portfolio

SEI INVESTMENTS CO Performance:
2025 Q4: 1.05%YTD: 12.26%2024: 19.53%
Performance for 2025 Q4 is 1.05%, and YTD is 12.26%, and 2024 is 19.53%.

About SEI INVESTMENTS CO and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEI INVESTMENTS CO reported an equity portfolio of $101.3 Billions as of 31 Dec, 2025.

The top stock holdings of SEI INVESTMENTS CO are NVDA, MSFT, AAPL. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TOTALENERGIES SE (TTE), UNILEVER PLC (UL) and LXP INDUSTRIAL TRUST (LXP) stocks. They significantly reduced their stock positions in BRIGHTHOUSE FINL INC (BHF), HORMEL FOODS CORP (HRL) and DUOLINGO INC (DUOL). SEI INVESTMENTS CO opened new stock positions in NUSHARES ETF TR (NDVG), TOTALENERGIES SE and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS INC (ARCO), TEXAS PACIFIC LAND CORPORATI (TPL) and HAWAIIAN ELEC INDUSTRIES (HE).

SEI INVESTMENTS CO Annual Return Estimates Vs S&P 500

Our best estimate is that SEI INVESTMENTS CO made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nushares etf tr413,908,000
nushares etf tr248,931,000
totalenergies se58,976,500
New stocks bought by SEI INVESTMENTS CO

Additions

Ticker% Inc.
amer sports inc883
dollar tree inc596
seagate technology hldngs pl479
revvity inc436
mdu res group inc412
devon energy corp new380
somnigroup international inc291
exelon corp283
Additions to existing portfolio by SEI INVESTMENTS CO

Reductions

Ticker% Reduced
carvana co-57.51
world gold tr-50.57
everest group ltd-45.66
ecolab inc-44.46
moodys corp-42.67
eaton corp plc-41.16
veeva sys inc-38.59
rockwell automation inc-33.68
SEI INVESTMENTS CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by SEI INVESTMENTS CO

Sector Distribution

SEI INVESTMENTS CO has about 30.7% of it's holdings in Others sector.

Sector%
Others30.7
Technology21
Financial Services8.9
Industrials7.7
Healthcare7.4
Consumer Cyclical7.2
Communication Services5.4
Real Estate4.3
Consumer Defensive2
Basic Materials1.9
Utilities1.7
Energy1.7

Market Cap. Distribution

SEI INVESTMENTS CO has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP32.9
UNALLOCATED30.6
MEGA-CAP26.5
MID-CAP8.5
SMALL-CAP1.3

Stocks belong to which Index?

About 58.2% of the stocks held by SEI INVESTMENTS CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052
Others41.8
RUSSELL 20006.2
Top 5 Winners (%)%
t1 energy inc
206.4 %
pacs group inc
179.4 %
IRWD
ironwood pharmaceuticals inc
156.1 %
SLS
sellas life sciences group i
134.2 %
OMER
omeros corp
116.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
298.0 M
GOOG
alphabet inc
264.4 M
LLY
eli lilly & co
188.0 M
AAPL
apple inc
157.8 M
AMZN
amazon com inc
99.8 M
Top 5 Losers (%)%
AVXL
anavex life sciences corp
-60.0 %
tevogen bio hldgs inc
-57.8 %
LCID
lucid group inc
-54.5 %
TPL
texas pacific land corporati
-53.6 %
MARA
mara holdings inc
-50.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-237.0 M
ORCL
oracle corp
-208.2 M
NFLX
netflix inc
-136.6 M
META
meta platforms inc
-130.3 M
SE
sea ltd
-123.5 M

SEI INVESTMENTS CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEI INVESTMENTS CO

SEI INVESTMENTS CO has 3030 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SEI INVESTMENTS CO last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions