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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 | |
|---|---|---|---|---|---|---|
2876
Aldeyra Therapeutics
ALDX
$92.3M
| $172K | ﹤0.01% |
33,287
-6,072
| -15% | -$31.2K |
|
2877
Richtech Robotics
RR
$367M
| $172K | ﹤0.01% |
+53,184
| New | +$235K |
|
2878
C3.ai
AI
$1.55B
| $172K | ﹤0.01% |
12,737
+4
| +0% | +$64 |
|
2879
Tonix Pharmaceuticals
TNXP
$179M
| $171K | ﹤0.01% |
+10,971
| New | +$202K |
|
2880
1-800-Flowers.com
FLWS
$265M
| $171K | ﹤0.01% |
+43,534
| New | +$171K |
|
2881
Clarivate
CLVT
$1.22B
| $169K | ﹤0.01% |
50,655
+6,954
| +16% | +$24.7K |
|
|
MCHB
2882
Mechanics Bancorp
MCHB
$3.74B
| $168K | ﹤0.01% |
11,489
| – | – |
|
2883
Columbia Financial
CLBK
$1.11B
| $167K | ﹤0.01% |
+10,719
| New | +$166K |
|
2884
Rimini Street
RMNI
$451M
| $163K | ﹤0.01% |
42,080
| – | – |
|
2885
Nomura Holdings
NMR
$28.5B
| $163K | ﹤0.01% |
19,441
+5,606
| +41% | +$41.9K |
|
2886
Lucid Motors
LCID
$2.99B
| $163K | ﹤0.01% |
15,417
-651
| -4% | -$10.4K |
|
2887
LG Display
LPL
$3.29B
| $160K | ﹤0.01% |
38,097
+9,587
| +34% | +$44.8K |
|
2888
Intellia Therapeutics
NTLA
$1.56B
| $160K | ﹤0.01% |
17,777
-16,974
| -49% | -$234K |
|
|
EFC
2889
Ellington Financial
EFC
$1.67B
| $160K | ﹤0.01% |
11,764
+541
| +5% | +$7.36K |
|
2890
Safe Bulkers
SB
$787M
| $160K | ﹤0.01% |
33,129
+851
| +3% | +$4.04K |
|
2891
Critical Metals Corp
CRML
$993M
| $160K | ﹤0.01% |
+22,991
| New | +$251K |
|
2892
OneWater Marine
ONEW
$217M
| $159K | ﹤0.01% |
14,678
| – | – |
|
2893
Vir Biotechnology
VIR
$1.55B
| $159K | ﹤0.01% |
26,326
+1,274
| +5% | +$7.59K |
|
|
DFTX
2894
Definium Therapeutics
DFTX
$5.69B
| $158K | ﹤0.01% |
11,836
+1,421
| +14% | +$17.6K |
|
2895
Televisa
TV
$1.45B
| $157K | ﹤0.01% |
54,000
+14,801
| +38% | +$40.4K |
|
2896
Forafric Global
AFRI
$287M
| $157K | ﹤0.01% |
14,200
+579
| +4% | +$5.61K |
|
|
PAL
2897
Proficient Auto Logistics
PAL
$194M
| $157K | ﹤0.01% |
+16,243
| New | +$127K |
|
2898
Afya
AFYA
$1.27B
| $155K | ﹤0.01% |
10,076
-5,546
| -36% | -$81.7K |
|
2899
SITE Centers
SITC
$166M
| $155K | ﹤0.01% |
24,083
-6,530
| -21% | -$49.3K |
|
2900
ImmunityBio
IBRX
$7.29B
| $155K | ﹤0.01% |
78,035
+66,226
| +561% | +$150K |
|
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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.