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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 | |
|---|---|---|---|---|---|---|
2526
Sunrun
RUN
$2.55B
| $456K | ﹤0.01% |
24,763
-4,433
| -15% | -$85K |
|
2527
Ashland
ASH
$3.29B
| $455K | ﹤0.01% |
7,761
-9,077
| -54% | -$480K |
|
2528
SoundHound AI
SOUN
$2.81B
| $453K | ﹤0.01% |
45,427
-17,427
| -28% | -$251K |
|
2529
Hingham Institution for Saving
HIFS
$665M
| $453K | ﹤0.01% |
1,594
| – | – |
|
2530
Monopar Therapeutics
MNPR
$795M
| $452K | ﹤0.01% |
+6,926
| New | +$566K |
|
2531
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $452K | ﹤0.01% |
+6,852
| New | +$449K |
|
2532
Lineage Cell Therapeutics
LCTX
$279M
| $450K | ﹤0.01% |
+269,311
| New | +$466K |
|
2533
First Trust Capital Strength ETF
FTCS
$7.89B
| $449K | ﹤0.01% |
+4,852
| New | +$449K |
|
2534
ENI
E
$76.9B
| $448K | ﹤0.01% |
11,807
+944
| +9% | +$34.7K |
|
2535
Schwab US REIT ETF
SCHH
$11.4B
| $446K | ﹤0.01% |
+21,371
| New | +$453K |
|
2536
Personalis
PSNL
$1.46B
| $446K | ﹤0.01% |
+56,006
| New | +$490K |
|
2537
OraSure Technologies
OSUR
$288M
| $446K | ﹤0.01% |
184,226
+151,982
| +471% | +$400K |
|
2538
Identive
INVE
$64.1M
| $445K | ﹤0.01% |
+115,758
| New | +$418K |
|
|
PSKY
2539
Paramount Skydance Corp
PSKY
$9.56B
| $444K | ﹤0.01% |
33,157
-13,453
| -29% | -$210K |
|
2540
IZEA Worldwide
IZEA
$61.3M
| $444K | ﹤0.01% |
+101,335
| New | +$493K |
|
2541
DiaMedica Therapeutics
DMAC
$359M
| $443K | ﹤0.01% |
+55,660
| New | +$416K |
|
2542
First Financial Corp
THFF
$983M
| $443K | ﹤0.01% |
7,327
+2,766
| +61% | +$159K |
|
|
HSAI
2543
Hesai Group
HSAI
$2.84B
| $442K | ﹤0.01% |
+19,727
| New | +$432K |
|
|
HTFL
2544
Heartflow Inc
HTFL
$2.33B
| $442K | ﹤0.01% |
15,153
+6,145
| +68% | +$198K |
|
2545
Sunstone Hotel Investors
SHO
$2.18B
| $442K | ﹤0.01% |
49,386
+449
| +0.9% | +$4.12K |
|
|
DENN
2546
DELISTED
Denny's
DENN
| $441K | ﹤0.01% |
70,955
-144,638
| -67% | -$820K |
|
2547
Hanmi Financial
HAFC
$956M
| $440K | ﹤0.01% |
16,296
+159
| +1% | +$4.25K |
|
2548
Evolv Technologies
EVLV
$1.07B
| $440K | ﹤0.01% |
61,495
+7,933
| +15% | +$56.4K |
|
2549
West Fraser Timber
WFG
$5.48B
| $439K | ﹤0.01% |
7,190
+2,109
| +42% | +$132K |
|
2550
iShares MSCI Brazil ETF
EWZ
$9.2B
| $438K | ﹤0.01% |
+13,800
| New | +$436K |
|
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.