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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 | |
|---|---|---|---|---|---|---|
2826
Burke & Herbert Financial Services Corp
BHRB
$1.51B
| $213K | ﹤0.01% |
3,422
| – | – |
|
2827
Dave & Buster's
PLAY
$369M
| $213K | ﹤0.01% |
13,139
-20,437
| -61% | -$342K |
|
2828
Vanguard Health Care ETF
VHT
$18.2B
| $213K | ﹤0.01% |
+739
| New | +$206K |
|
2829
StealthGas
GASS
$320M
| $213K | ﹤0.01% |
30,311
| – | – |
|
2830
Avis
CAR
$4.99B
| $213K | ﹤0.01% |
1,657
+53
| +3% | +$7.39K |
|
|
HSHP
2831
Himalaya Shipping
HSHP
$736M
| $212K | ﹤0.01% |
23,267
+455
| +2% | +$3.85K |
|
2832
Domo
DOMO
$181M
| $212K | ﹤0.01% |
25,107
+1,030
| +4% | +$12.1K |
|
2833
York Water
YORW
$502M
| $211K | ﹤0.01% |
+6,634
| New | +$212K |
|
2834
Douglas Elliman
DOUG
$160M
| $211K | ﹤0.01% |
88,825
+2,368
| +3% | +$6.09K |
|
2835
Liberty Broadband Class A
LBRDA
$5.17B
| $210K | ﹤0.01% |
4,348
-4,345
| -50% | -$225K |
|
|
FVR
2836
FrontView REIT
FVR
$473M
| $210K | ﹤0.01% |
14,206
-3,395
| -19% | -$48.8K |
|
2837
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $209K | ﹤0.01% |
1,838
+5
| +0.3% | +$560 |
|
2838
Cogent Communications
CCOI
$666M
| $209K | ﹤0.01% |
9,675
-22,614
| -70% | -$668K |
|
|
BDN
2839
Brandywine Realty Trust
BDN
$546M
| $207K | ﹤0.01% |
71,023
-15,297
| -18% | -$52K |
|
2840
Recursion Pharmaceuticals
RXRX
$1.76B
| $207K | ﹤0.01% |
50,525
| – | – |
|
2841
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $206K | ﹤0.01% |
6,837
-40,924
| -86% | -$1.24M |
|
2842
Olema Pharmaceuticals
OLMA
$1.03B
| $206K | ﹤0.01% |
+8,259
| New | +$147K |
|
|
FBRT
2843
Franklin BSP Realty Trust
FBRT
$639M
| $206K | ﹤0.01% |
20,591
-1,211
| -6% | -$12.6K |
|
2844
Utah Medical Products
UTMD
$230M
| $206K | ﹤0.01% |
3,678
+28
| +0.8% | +$1.62K |
|
|
ZEUS
2845
DELISTED
Olympic Steel
ZEUS
| $206K | ﹤0.01% |
4,806
-13,504
| -74% | -$482K |
|
2846
Chemung Financial Corp
CHMG
$397M
| $205K | ﹤0.01% |
+3,677
| New | +$195K |
|
|
TIC
2847
TIC Solutions Inc
TIC
$1.84B
| $205K | ﹤0.01% |
20,251
-2,051
| -9% | -$22.8K |
|
2848
ProFrac Holding
ACDC
$765M
| $203K | ﹤0.01% |
52,186
-19
| -0% | -$78 |
|
|
SMC
2849
Summit Midstream
SMC
$420M
| $202K | ﹤0.01% |
+7,589
| New | +$180K |
|
2850
Cracker Barrel
CBRL
$1.28B
| $202K | ﹤0.01% |
7,947
+2,312
| +41% | +$73.9K |
|
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.