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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 | |
|---|---|---|---|---|---|---|
|
USAR
2676
USA Rare Earth Inc
USAR
$4.23B
| $322K | ﹤0.01% |
+27,046
| New | +$515K |
|
2677
WidePoint Corp
WYY
$106M
| $321K | ﹤0.01% |
+59,700
| New | +$371K |
|
|
ARR
2678
Armour Residential REIT
ARR
$2.33B
| $320K | ﹤0.01% |
+18,061
| New | +$300K |
|
2679
AmpliTech
AMPG
$140M
| $319K | ﹤0.01% |
+106,639
| New | +$360K |
|
2680
Mineralys Therapeutics
MLYS
$2.34B
| $319K | ﹤0.01% |
8,780
-1,085
| -11% | -$43.5K |
|
|
TECX
2681
Tectonic Therapeutic
TECX
$550M
| $318K | ﹤0.01% |
+15,251
| New | +$283K |
|
2682
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $318K | ﹤0.01% |
+11,686
| New | +$313K |
|
2683
Beam Therapeutics
BEAM
$2.92B
| $318K | ﹤0.01% |
11,467
+16
| +0.1% | +$408 |
|
2684
Innodata
INOD
$2.29B
| $317K | ﹤0.01% |
6,228
-3,691
| -37% | -$241K |
|
2685
CareCloud
CCLD
$110M
| $317K | ﹤0.01% |
+108,653
| New | +$344K |
|
2686
Ivanhoe Electric
IE
$1.66B
| $317K | ﹤0.01% |
19,852
-19,684
| -50% | -$282K |
|
|
NPB
2687
Northpointe Bancshares
NPB
$603M
| $317K | ﹤0.01% |
18,897
-838
| -4% | -$14.2K |
|
2688
NovoCure
NVCR
$1.89B
| $316K | ﹤0.01% |
24,442
-1,567
| -6% | -$20.1K |
|
2689
Vanguard Extended Market ETF
VXF
$31.5B
| $315K | ﹤0.01% |
+1,508
| New | +$317K |
|
2690
Porch Group
PRCH
$1.87B
| $315K | ﹤0.01% |
34,534
-29,533
| -46% | -$356K |
|
2691
Ubiquiti
UI
$33.9B
| $315K | ﹤0.01% |
569
+11
| +2% | +$6.96K |
|
2692
First Community Bankshares
FCBC
$924M
| $313K | ﹤0.01% |
+9,273
| New | +$310K |
|
2693
iShares Gold Trust
IAU
$63.3B
| $313K | ﹤0.01% |
+3,852
| New | +$301K |
|
|
COSO
2694
CoastalSouth Bancshares
COSO
$327M
| $312K | ﹤0.01% |
13,423
+3,751
| +39% | +$83.4K |
|
2695
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $310K | ﹤0.01% |
+3,296
| New | +$311K |
|
|
VNET
2696
VNET Group
VNET
$2.06B
| $309K | ﹤0.01% |
+36,504
| New | +$338K |
|
2697
Petco
WOOF
$845M
| $308K | ﹤0.01% |
109,629
+83,921
| +326% | +$272K |
|
2698
Spero Therapeutics
SPRO
$71.2M
| $308K | ﹤0.01% |
+132,010
| New | +$307K |
|
2699
Vera Therapeutics
VERA
$2.15B
| $307K | ﹤0.01% |
+6,069
| New | +$216K |
|
2700
Fluence Energy
FLNC
$2.08B
| $307K | ﹤0.01% |
15,519
-12,135
| -44% | -$229K |
|
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.