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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 | |
|---|---|---|---|---|---|---|
2476
Financial Institutions
FISI
$840M
| $526K | ﹤0.01% |
16,879
+1,957
| +13% | +$57.7K |
|
2477
Apyx Medical
APYX
$174M
| $525K | ﹤0.01% |
+150,081
| New | +$523K |
|
|
GTY
2478
Getty Realty Corp
GTY
$2.06B
| $524K | ﹤0.01% |
19,163
+3,665
| +24% | +$101K |
|
|
BHR
2479
Braemar Hotels & Resorts
BHR
$142M
| $521K | ﹤0.01% |
+181,391
| New | +$489K |
|
|
OSG
2480
Octave Specialty Group
OSG
$253M
| $519K | ﹤0.01% |
+66,718
| New | +$570K |
|
2481
Teladoc Health
TDOC
$1.27B
| $519K | ﹤0.01% |
74,130
-23,154
| -24% | -$181K |
|
2482
Baytex Energy
BTE
$2.93B
| $518K | ﹤0.01% |
160,234
-54,200
| -25% | -$151K |
|
|
VOYG
2483
Voyager Technologies
VOYG
$2.05B
| $516K | ﹤0.01% |
+19,754
| New | +$536K |
|
2484
Village Super Market
VLGEA
$639M
| $514K | ﹤0.01% |
+14,532
| New | +$499K |
|
|
JAMF
2485
DELISTED
Jamf
JAMF
| $514K | ﹤0.01% |
39,483
-37,705
| -49% | -$458K |
|
2486
Movado Group
MOV
$870M
| $512K | ﹤0.01% |
+24,847
| New | +$485K |
|
2487
FTC Solar
FTCI
$52M
| $509K | ﹤0.01% |
+46,630
| New | +$425K |
|
|
CWEN.A
2488
DELISTED
Clearway Energy Class A
CWEN.A
| $508K | ﹤0.01% |
16,157
-190
| -1% | -$5.95K |
|
2489
WPP
WPP
$4.45B
| $505K | ﹤0.01% |
22,497
+2,003
| +10% | +$43.1K |
|
2490
Eos Energy Enterprises
EOSE
$1.39B
| $505K | ﹤0.01% |
44,054
+20,422
| +86% | +$293K |
|
2491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $505K | ﹤0.01% |
+5,547
| New | +$498K |
|
2492
Archer Aviation
ACHR
$3.95B
| $502K | ﹤0.01% |
66,735
+12,912
| +24% | +$122K |
|
2493
Invesco QQQ Trust
QQQ
$483B
| $501K | ﹤0.01% |
+815
| New | +$500K |
|
|
CRCL
2494
Circle Internet Group
CRCL
$15.9B
| $501K | ﹤0.01% |
6,313
+1,738
| +38% | +$180K |
|
2495
GlobalFoundries
GFS
$27.1B
| $497K | ﹤0.01% |
14,232
+51
| +0.4% | +$1.81K |
|
2496
Perma-Fix Environmental Services
PESI
$378M
| $497K | ﹤0.01% |
+39,442
| New | +$503K |
|
2497
Design Therapeutics
DSGN
$848M
| $495K | ﹤0.01% |
+52,730
| New | +$413K |
|
|
MOFG
2498
DELISTED
MidWestOne Financial Group
MOFG
| $493K | ﹤0.01% |
12,812
-2,492
| -16% | -$90.9K |
|
|
CHI
2499
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $493K | ﹤0.01% |
47,018
-1,969
| -4% | -$21.5K |
|
2500
Everspin Technologies
MRAM
$387M
| $489K | ﹤0.01% |
+52,686
| New | +$501K |
|
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.