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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 | |
|---|---|---|---|---|---|---|
2701
BigBear.ai
BBAI
$1.51B
| $307K | ﹤0.01% |
56,821
+34,952
| +160% | +$228K |
|
2702
Riverview Bancorp
RVSB
$110M
| $306K | ﹤0.01% |
+61,050
| New | +$320K |
|
2703
Midland States Bancorp
MSBI
$717M
| $306K | ﹤0.01% |
14,476
+1,824
| +14% | +$32.2K |
|
2704
Home Bancorp
HBCP
$571M
| $306K | ﹤0.01% |
5,294
| – | – |
|
2705
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $305K | ﹤0.01% |
7,396
-209
| -3% | -$8.63K |
|
|
KW
2706
DELISTED
Kennedy-Wilson Holdings
KW
| $305K | ﹤0.01% |
31,508
+704
| +2% | +$6.31K |
|
2707
Liquidia Corp
LQDA
$7.86B
| $303K | ﹤0.01% |
+8,776
| New | +$250K |
|
2708
Evolus
EOLS
$403M
| $303K | ﹤0.01% |
45,501
-2,831
| -6% | -$19.2K |
|
|
FSUN
2709
FirstSun Capital Bancorp
FSUN
$1.96B
| $302K | ﹤0.01% |
8,037
| – | – |
|
2710
James River Group Holdings
JRVR
$213M
| $302K | ﹤0.01% |
47,452
+36,104
| +318% | +$208K |
|
2711
Castellum
CTM
$74.9M
| $301K | ﹤0.01% |
+333,071
| New | +$356K |
|
2712
Kinross Gold
KGC
$28B
| $301K | ﹤0.01% |
+10,681
| New | +$277K |
|
2713
Global Industrial
GIC
$1.43B
| $300K | ﹤0.01% |
10,284
| – | – |
|
2714
Nabors Industries
NBR
$1.24B
| $299K | ﹤0.01% |
5,514
+135
| +3% | +$6.58K |
|
2715
Ultrapar
UGP
$6.75B
| $299K | ﹤0.01% |
79,397
+3,105
| +4% | +$12.3K |
|
2716
Energizer
ENR
$1.48B
| $298K | ﹤0.01% |
14,985
-92,048
| -86% | -$2.01M |
|
2717
RPC Inc
RES
$1.31B
| $298K | ﹤0.01% |
54,764
| – | – |
|
|
HPE.PRC
2718
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
| $297K | ﹤0.01% |
4,454
| – | – |
|
|
FFIC
2719
DELISTED
Flushing Financial
FFIC
| $297K | ﹤0.01% |
19,555
+139
| +0.7% | +$2.1K |
|
2720
CVB Financial
CVBF
$4.07B
| $294K | ﹤0.01% |
15,821
-1,908
| -11% | -$36.5K |
|
2721
Teekay
TK
$977M
| $294K | ﹤0.01% |
+32,514
| New | +$299K |
|
|
VIA
2722
Via Transportation Inc
VIA
$1.78B
| $293K | ﹤0.01% |
+10,116
| New | +$418K |
|
|
ORKA
2723
Oruka Therapeutics
ORKA
$5.92B
| $293K | ﹤0.01% |
+9,676
| New | +$270K |
|
|
DHC
2724
Diversified Healthcare Trust
DHC
$2.13B
| $293K | ﹤0.01% |
60,434
+6,199
| +11% | +$28.1K |
|
2725
Annexon
ANNX
$873M
| $292K | ﹤0.01% |
+58,259
| New | +$223K |
|
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.