We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Westwood Holdings Group
WHG
$182M
| $415K | ﹤0.01% |
24,116
+6,621
| +38% | +$111K |
|
2577
CEMIG Preferred Shares
CIG
$6.21B
| $414K | ﹤0.01% |
207,021
-35,117
| -15% | -$72K |
|
2578
Camden National
CAC
$1.01B
| $413K | ﹤0.01% |
9,522
-76
| -0.8% | -$3.06K |
|
2579
Vesta Real Estate
VTMX
$3.18B
| $412K | ﹤0.01% |
13,523
-4,179
| -24% | -$124K |
|
2580
ASP Isotopes
ASPI
$519M
| $412K | ﹤0.01% |
+77,004
| New | +$612K |
|
2581
AllianceBernstein
AB
$3.46B
| $411K | ﹤0.01% |
10,679
| – | – |
|
2582
Flowers Foods
FLO
$1.56B
| $411K | ﹤0.01% |
37,769
-147,550
| -80% | -$1.71M |
|
2583
Erie Indemnity
ERIE
$12.8B
| $410K | ﹤0.01% |
1,430
-52
| -4% | -$15.5K |
|
2584
Washington Trust Bancorp
WASH
$752M
| $410K | ﹤0.01% |
13,869
-1,500
| -10% | -$42.7K |
|
|
AMRN
2585
Amarin Corp
AMRN
$302M
| $408K | ﹤0.01% |
29,212
| – | – |
|
2586
Gencor Industries
GENC
$214M
| $407K | ﹤0.01% |
+31,398
| New | +$421K |
|
2587
Ribbon Communications
RBBN
$372M
| $403K | ﹤0.01% |
140,047
+43,775
| +45% | +$141K |
|
|
DCBO
2588
Docebo
DCBO
$519M
| $399K | ﹤0.01% |
+17,976
| New | +$429K |
|
|
BOW
2589
Bowhead Specialty Holdings
BOW
$1.11B
| $398K | ﹤0.01% |
13,939
+1,208
| +9% | +$32K |
|
2590
The Oncology Institute
TOI
$513M
| $397K | ﹤0.01% |
+111,553
| New | +$414K |
|
|
DHIL
2591
DELISTED
Diamond Hill
DHIL
| $395K | ﹤0.01% |
2,332
| – | – |
|
2592
Blend Labs
BLND
$484M
| $395K | ﹤0.01% |
130,011
+118,209
| +1,002% | +$377K |
|
2593
Mercantile Bank Corp
MBWM
$1.06B
| $395K | ﹤0.01% |
8,207
| – | – |
|
2594
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $394K | ﹤0.01% |
9,249
+783
| +9% | +$33.5K |
|
2595
Amphastar Pharmaceuticals
AMPH
$885M
| $392K | ﹤0.01% |
14,649
+2,677
| +22% | +$69K |
|
|
FFWM
2596
DELISTED
First Foundation Inc
FFWM
| $392K | ﹤0.01% |
63,625
| – | – |
|
2597
Agios Pharmaceuticals
AGIO
$1.88B
| $391K | ﹤0.01% |
14,352
-17,948
| -56% | -$630K |
|
2598
Cannae Holdings
CNNE
$654M
| $390K | ﹤0.01% |
24,794
-3,947
| -14% | -$67.2K |
|
|
PROF
2599
Profound Medical
PROF
$292M
| $389K | ﹤0.01% |
+49,463
| New | +$318K |
|
|
APO.PRA
2600
DELISTED
Apollo Global Management Series A
APO.PRA
| $389K | ﹤0.01% |
5,150
| – | – |
|
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.