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 | |
|---|---|---|---|---|---|---|
2651
Endava
DAVA
$163M
| $339K | ﹤0.01% |
53,659
-259,188
| -83% | -$1.98M |
|
|
SEM
2652
DELISTED
Select Medical
SEM
| $338K | ﹤0.01% |
22,788
-61,677
| -73% | -$872K |
|
2653
Park National Corp
PRK
$3.8B
| $337K | ﹤0.01% |
2,217
| – | – |
|
2654
Protara Therapeutics
TARA
$225M
| $336K | ﹤0.01% |
+63,079
| New | +$351K |
|
2655
First Mid Bancshares
FMBH
$1.4B
| $335K | ﹤0.01% |
8,585
| – | – |
|
|
BFS
2656
Saul Centers
BFS
$838M
| $335K | ﹤0.01% |
+10,611
| New | +$326K |
|
2657
Scansource
SCSC
$1.2B
| $334K | ﹤0.01% |
8,562
-59,475
| -87% | -$2.46M |
|
2658
uniQure
QURE
$3.03B
| $333K | ﹤0.01% |
13,938
-53,335
| -79% | -$2.06M |
|
2659
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $329K | ﹤0.01% |
6,078
+545
| +10% | +$30K |
|
|
NTSK
2660
Netskope Inc
NTSK
$5.57B
| $328K | ﹤0.01% |
+18,716
| New | +$390K |
|
2661
Redwire
RDW
$2.54B
| $328K | ﹤0.01% |
+43,134
| New | +$316K |
|
|
TBI
2662
Trueblue
TBI
$234M
| $328K | ﹤0.01% |
71,997
+7,000
| +11% | +$35.9K |
|
|
DMC
2663
Del Monte Corp
DMC
$1.41B
| $327K | ﹤0.01% |
9,185
-3,041
| -25% | -$109K |
|
|
HUYA
2664
Huya Inc
HUYA
$586M
| $327K | ﹤0.01% |
113,632
| – | – |
|
2665
Aurinia Pharmaceuticals
AUPH
$1.92B
| $327K | ﹤0.01% |
20,508
-22,919
| -53% | -$325K |
|
2666
Kopin
KOPN
$769M
| $327K | ﹤0.01% |
+139,730
| New | +$403K |
|
2667
Kearny Financial
KRNY
$613M
| $326K | ﹤0.01% |
44,000
| – | – |
|
2668
St. Joe Company
JOE
$3.69B
| $326K | ﹤0.01% |
5,491
| – | – |
|
2669
Immunovant
IMVT
$8.08B
| $325K | ﹤0.01% |
+12,784
| New | +$285K |
|
2670
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $325K | ﹤0.01% |
+10,890
| New | +$315K |
|
2671
Logitech
LOGI
$15.6B
| $324K | ﹤0.01% |
3,235
+855
| +36% | +$96.1K |
|
|
KE
2672
Kimball Electronics
KE
$653M
| $323K | ﹤0.01% |
11,620
-2,902
| -20% | -$83.7K |
|
2673
Shore Bancshares
SHBI
$822M
| $323K | ﹤0.01% |
18,274
| – | – |
|
2674
Telos
TLS
$365M
| $323K | ﹤0.01% |
+63,320
| New | +$395K |
|
2675
Quantum Computing Inc
QUBT
$2.08B
| $323K | ﹤0.01% |
31,454
+3,734
| +13% | +$53.1K |
|
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.