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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 | |
|---|---|---|---|---|---|---|
2626
Corsair Gaming
CRSR
$1.15B
| $359K | ﹤0.01% |
60,506
-803
| -1% | -$5.58K |
|
|
BBBY
2627
Bed Bath & Beyond
BBBY
$530M
| $359K | ﹤0.01% |
65,733
-8,593
| -12% | -$62.4K |
|
2628
Arvinas
ARVN
$520M
| $358K | ﹤0.01% |
+30,143
| New | +$329K |
|
2629
Carter's
CRI
$1.46B
| $356K | ﹤0.01% |
10,968
-3,553
| -24% | -$111K |
|
2630
G-III Apparel Group
GIII
$1.54B
| $355K | ﹤0.01% |
12,269
+48
| +0.4% | +$1.37K |
|
2631
CG Oncology
CGON
$6.1B
| $355K | ﹤0.01% |
8,547
+266
| +3% | +$11K |
|
2632
International Bancshares
IBOC
$4.74B
| $355K | ﹤0.01% |
5,338
+180
| +3% | +$12.2K |
|
2633
John B. Sanfilippo & Son
JBSS
$993M
| $354K | ﹤0.01% |
5,019
| – | – |
|
2634
Viking Therapeutics
VKTX
$3.8B
| $353K | ﹤0.01% |
10,045
-5,242
| -34% | -$186K |
|
2635
Tidewater
TDW
$3.55B
| $353K | ﹤0.01% |
6,987
+99
| +1% | +$5.23K |
|
|
KWY
2636
Kingsway Corp
KWY
$265M
| $353K | ﹤0.01% |
+26,234
| New | +$360K |
|
2637
NCS Multistage Holdings
NCSM
$124M
| $352K | ﹤0.01% |
+8,919
| New | +$356K |
|
2638
Duluth Holdings
DLTH
$158M
| $352K | ﹤0.01% |
+169,249
| New | +$501K |
|
2639
Heartland Express
HTLD
$949M
| $351K | ﹤0.01% |
38,894
| – | – |
|
2640
Energy Fuels
UUUU
$3.21B
| $351K | ﹤0.01% |
24,129
-36,615
| -60% | -$621K |
|
2641
GCM Grosvenor
GCMG
$795M
| $351K | ﹤0.01% |
+30,985
| New | +$354K |
|
2642
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
| $350K | ﹤0.01% |
+9,613
| New | +$346K |
|
2643
LSB Industries
LXU
$707M
| $350K | ﹤0.01% |
+41,143
| New | +$363K |
|
|
DAWN
2644
DELISTED
Day One Biopharmaceuticals
DAWN
| $350K | ﹤0.01% |
+37,514
| New | +$313K |
|
2645
Boston Beer
SAM
$1.94B
| $350K | ﹤0.01% |
1,788
-24
| -1% | -$4.95K |
|
2646
Sun Life Financial
SLF
$45.7B
| $349K | ﹤0.01% |
5,592
+864
| +18% | +$52.2K |
|
|
BCYC
2647
Bicycle Therapeutics
BCYC
$270M
| $347K | ﹤0.01% |
49,056
| – | – |
|
2648
CVR Energy
CVI
$3.31B
| $347K | ﹤0.01% |
13,628
-5,437
| -29% | -$185K |
|
2649
10x Genomics
TXG
$5.97B
| $341K | ﹤0.01% |
+20,931
| New | +$316K |
|
2650
Credit Acceptance
CACC
$5.99B
| $340K | ﹤0.01% |
766
+15
| +2% | +$6.95K |
|
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.