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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 | |
|---|---|---|---|---|---|---|
2551
Kelly Services Class A
KELYA
$522M
| $438K | ﹤0.01% |
+49,819
| New | +$506K |
|
2552
Asure Software
ASUR
$254M
| $437K | ﹤0.01% |
+46,443
| New | +$390K |
|
|
TRST
2553
Trustco Bank Corp NY
TRST
$989M
| $436K | ﹤0.01% |
10,560
-1,466
| -12% | -$58.4K |
|
2554
NextDecade
NEXT
$1.73B
| $436K | ﹤0.01% |
82,658
+1,044
| +1% | +$6.23K |
|
2555
Nektar Therapeutics
NKTR
$2.48B
| $435K | ﹤0.01% |
10,292
-3,452
| -25% | -$193K |
|
|
JCAP
2556
Jefferson Capital
JCAP
$1.26B
| $434K | ﹤0.01% |
19,447
-870
| -4% | -$17.6K |
|
|
AHL
2557
DELISTED
Aspen Insurance
AHL
| $432K | ﹤0.01% |
11,654
+1,554
| +15% | +$57.3K |
|
|
LIF
2558
Life360
LIF
$5.14B
| $432K | ﹤0.01% |
6,739
-5,993
| -47% | -$498K |
|
2559
Donnelley Financial Solutions
DFIN
$1.21B
| $431K | ﹤0.01% |
9,234
-446
| -5% | -$21.6K |
|
2560
908 Devices
MASS
$347M
| $430K | ﹤0.01% |
+81,960
| New | +$573K |
|
2561
Dimensional Global Credit ETF
DGCB
$1.08B
| $430K | ﹤0.01% |
7,920
+570
| +8% | +$31.4K |
|
2562
Sinclair Inc
SBGI
$999M
| $427K | ﹤0.01% |
+27,930
| New | +$415K |
|
2563
Columbia Sportswear
COLM
$2.95B
| $427K | ﹤0.01% |
7,754
-14,124
| -65% | -$754K |
|
2564
Calumet Specialty Products
CLMT
$3.6B
| $425K | ﹤0.01% |
21,405
+900
| +4% | +$17.3K |
|
2565
Preformed Line Products
PLPC
$2.18B
| $425K | ﹤0.01% |
+2,057
| New | +$438K |
|
2566
Fulcrum Therapeutics
FULC
$289M
| $424K | ﹤0.01% |
+37,511
| New | +$382K |
|
2567
Tompkins Financial
TMP
$1.46B
| $424K | ﹤0.01% |
5,846
| – | – |
|
2568
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
| $424K | ﹤0.01% |
+2,850
| New | +$421K |
|
2569
NVE Corp
NVEC
$627M
| $424K | ﹤0.01% |
7,141
-4
| -0.1% | -$267 |
|
2570
InfuSystem Holdings
INFU
$251M
| $420K | ﹤0.01% |
+46,809
| New | +$448K |
|
2571
FIVE9
FIVN
$2.24B
| $418K | ﹤0.01% |
20,827
-17,152
| -45% | -$364K |
|
2572
Coda Octopus Group
CODA
$119M
| $418K | ﹤0.01% |
+44,894
| New | +$405K |
|
2573
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $417K | ﹤0.01% |
+9,234
| New | +$409K |
|
|
ARI
2574
Apollo Commercial Real Estate
ARI
$873M
| $417K | ﹤0.01% |
43,064
+17
| +0% | +$170 |
|
2575
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $416K | ﹤0.01% |
+8,948
| New | +$418K |
|
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.