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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 | |
|---|---|---|---|---|---|---|
2851
Precigen
PGEN
$2.37B
| $201K | ﹤0.01% |
48,071
-24,960
| -34% | -$96.6K |
|
2852
Safety Insurance
SAFT
$1.51B
| $201K | ﹤0.01% |
+2,574
| New | +$190K |
|
2853
Spyre Therapeutics
SYRE
$8.82B
| $200K | ﹤0.01% |
+6,117
| New | +$160K |
|
2854
The RMR Group
RMR
$325M
| $200K | ﹤0.01% |
13,444
+188
| +1% | +$2.86K |
|
2855
Innoviz Technologies
INVZ
$93.9M
| $200K | ﹤0.01% |
234,437
+193,793
| +477% | +$307K |
|
2856
Farmers National Banc Corp
FMNB
$950M
| $195K | ﹤0.01% |
14,652
| – | – |
|
2857
IHS Holding
IHS
$2.76B
| $193K | ﹤0.01% |
+25,834
| New | +$178K |
|
2858
Claros Mortgage Trust
CMTG
$248M
| $193K | ﹤0.01% |
62,919
| – | – |
|
2859
Denison Mines
DNN
$2.72B
| $192K | ﹤0.01% |
72,277
+37,229
| +106% | +$101K |
|
|
KALV
2860
DELISTED
KalVista Pharmaceuticals
KALV
| $192K | ﹤0.01% |
11,897
+1
| +0% | +$13 |
|
2861
Bridgewater Bancshares
BWB
$585M
| $190K | ﹤0.01% |
10,827
| – | – |
|
|
ZH
2862
Zhihu
ZH
$284M
| $189K | ﹤0.01% |
57,617
| – | – |
|
|
CALY
2863
Callaway Golf Company
CALY
$3.52B
| $189K | ﹤0.01% |
16,152
-18,089
| -53% | -$191K |
|
2864
Prenetics Global
PRE
$312M
| $188K | ﹤0.01% |
+11,934
| New | +$174K |
|
2865
AudioCodes
AUDC
$268M
| $187K | ﹤0.01% |
21,430
-36
| -0.2% | -$328 |
|
2866
Gaotu Techedu
GOTU
$463M
| $185K | ﹤0.01% |
79,619
-42,956
| -35% | -$116K |
|
2867
Global X SuperDividend US ETF
DIV
$782M
| $183K | ﹤0.01% |
+10,537
| New | +$183K |
|
2868
Snap
SNAP
$9.71B
| $182K | ﹤0.01% |
+22,546
| New | +$178K |
|
2869
Northwest Bancshares
NWBI
$2.35B
| $181K | ﹤0.01% |
15,111
+462
| +3% | +$5.62K |
|
|
LAND
2870
Gladstone Land Corp
LAND
$350M
| $180K | ﹤0.01% |
19,665
-29,847
| -60% | -$273K |
|
2871
Lufax Holding
LU
$1.31B
| $176K | ﹤0.01% |
68,848
-78,491
| -53% | -$232K |
|
2872
Summit Therapeutics
SMMT
$11B
| $176K | ﹤0.01% |
10,063
-17,100
| -63% | -$322K |
|
2873
Funko
FNKO
$317M
| $176K | ﹤0.01% |
+51,759
| New | +$163K |
|
|
AIV
2874
Aimco
AIV
$387M
| $174K | ﹤0.01% |
29,280
+238
| +0.8% | +$1.43K |
|
2875
Telefônica Brasil
VIV
$19.9B
| $174K | ﹤0.01% |
14,651
-2,843
| -16% | -$35.3K |
|
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.