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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 | |
|---|---|---|---|---|---|---|
2501
The Greenbrier Companies
GBX
$1.55B
| $488K | ﹤0.01% |
10,435
-20
| -0.2% | -$897 |
|
|
GLIBK
2502
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
| $486K | ﹤0.01% |
13,071
-1,273
| -9% | -$44.7K |
|
2503
RxSight
RXST
$257M
| $485K | ﹤0.01% |
46,580
+10,117
| +28% | +$102K |
|
2504
Eagle Bancorp
EGBN
$859M
| $484K | ﹤0.01% |
22,607
| – | – |
|
2505
Ampco-Pittsburgh
AP
$192M
| $481K | ﹤0.01% |
+90,334
| New | +$250K |
|
2506
Byrna Technologies
BYRN
$106M
| $481K | ﹤0.01% |
+28,642
| New | +$558K |
|
|
TBRG
2507
DELISTED
TruBridge
TBRG
| $480K | ﹤0.01% |
+21,731
| New | +$455K |
|
2508
Otter Tail
OTTR
$3.89B
| $479K | ﹤0.01% |
5,924
| – | – |
|
2509
Relmada Therapeutics
RLMD
$568M
| $478K | ﹤0.01% |
+98,965
| New | +$332K |
|
2510
Tango Therapeutics
TNGX
$4.7B
| $478K | ﹤0.01% |
53,927
+43,882
| +437% | +$378K |
|
2511
indie Semiconductor
INDI
$720M
| $475K | ﹤0.01% |
134,524
-33,274
| -20% | -$146K |
|
2512
Mobileye
MBLY
$2.14B
| $475K | ﹤0.01% |
45,505
-2,534
| -5% | -$31.6K |
|
2513
KORU Medical Systems
KRMD
$190M
| $475K | ﹤0.01% |
+81,710
| New | +$391K |
|
2514
Trinity Capital Inc.
TRIN
$1.53B
| $471K | ﹤0.01% |
+32,122
| New | +$478K |
|
2515
Accel Entertainment
ACEL
$1.01B
| $471K | ﹤0.01% |
41,237
| – | – |
|
2516
Evertec
EVTC
$1.93B
| $469K | ﹤0.01% |
16,130
-4,172
| -21% | -$124K |
|
2517
Key Tronic
KTCC
$44.7M
| $469K | ﹤0.01% |
+168,059
| New | +$492K |
|
2518
Manulife Financial
MFC
$73.1B
| $468K | ﹤0.01% |
+12,912
| New | +$438K |
|
2519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $466K | ﹤0.01% |
+4,809
| New | +$463K |
|
2520
Ceragon Networks
CRNT
$203M
| $465K | ﹤0.01% |
+221,476
| New | +$494K |
|
2521
Employers Holdings
EIG
$907M
| $465K | ﹤0.01% |
10,766
+145
| +1% | +$5.91K |
|
2522
CleanSpark
CLSK
$3.54B
| $465K | ﹤0.01% |
45,903
+12,995
| +39% | +$195K |
|
|
CIM
2523
Chimera Investment
CIM
$987M
| $462K | ﹤0.01% |
37,127
+11,977
| +48% | +$152K |
|
2524
Fossil Group
FOSL
$362M
| $460K | ﹤0.01% |
+122,240
| New | +$345K |
|
2525
Mid Penn Bancorp
MPB
$969M
| $457K | ﹤0.01% |
+14,722
| New | +$435K |
|
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.