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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 | |
|---|---|---|---|---|---|---|
2901
Stratasys
SSYS
$753M
| $153K | ﹤0.01% |
17,665
-3,693
| -17% | -$36.6K |
|
2902
SIGA Technologies
SIGA
$232M
| $153K | ﹤0.01% |
25,020
-5,402
| -18% | -$38.4K |
|
2903
NuScale Power
SMR
$3.22B
| $152K | ﹤0.01% |
10,756
-13,142
| -55% | -$376K |
|
2904
Editas Medicine
EDIT
$411M
| $152K | ﹤0.01% |
74,191
+60,879
| +457% | +$176K |
|
|
SERV
2905
Serve Robotics
SERV
$482M
| $150K | ﹤0.01% |
14,473
+481
| +3% | +$5.78K |
|
2906
Oportun Financial
OPRT
$273M
| $149K | ﹤0.01% |
+28,081
| New | +$148K |
|
2907
SunPower Inc
SPWR
$60.9M
| $148K | ﹤0.01% |
+94,044
| New | +$162K |
|
2908
Solid Power
SLDP
$502M
| $146K | ﹤0.01% |
34,443
-822
| -2% | -$4.54K |
|
|
NXXT
2909
NextNRG Inc
NXXT
$44.1M
| $146K | ﹤0.01% |
+100,711
| New | +$174K |
|
|
INN
2910
Summit Hotel Properties
INN
$750M
| $143K | ﹤0.01% |
29,355
+260
| +0.9% | +$1.36K |
|
2911
Portillo's
PTLO
$323M
| $138K | ﹤0.01% |
+30,422
| New | +$159K |
|
2912
RF Industries
RFIL
$135M
| $136K | ﹤0.01% |
+23,527
| New | +$163K |
|
2913
TechTarget
TTGT
$323M
| $136K | ﹤0.01% |
25,114
-3,518
| -12% | -$18.9K |
|
2914
Novavax
NVAX
$1.23B
| $135K | ﹤0.01% |
20,147
| – | – |
|
2915
Myomo
MYO
$40.2M
| $134K | ﹤0.01% |
+147,784
| New | +$142K |
|
2916
OneSpan
OSPN
$601M
| $134K | ﹤0.01% |
10,466
-65
| -0.6% | -$882 |
|
|
SNCR
2917
DELISTED
Synchronoss Technologies
SNCR
| $134K | ﹤0.01% |
15,675
+930
| +6% | +$5.74K |
|
|
FFAI
2918
Faraday Future Intelligent Electric
FFAI
$13.2M
| $132K | ﹤0.01% |
+866
| New | +$161K |
|
|
PMT
2919
PennyMac Mortgage Investment
PMT
$821M
| $126K | ﹤0.01% |
10,018
| – | – |
|
|
BLFY
2920
DELISTED
Blue Foundry Bancorp
BLFY
| $125K | ﹤0.01% |
10,035
| – | – |
|
2921
Designer Brands
DBI
$337M
| $125K | ﹤0.01% |
16,765
| – | – |
|
2922
Invesco Mortgage Capital
IVR
$747M
| $124K | ﹤0.01% |
14,763
| – | – |
|
2923
Stoneridge
SRI
$210M
| $124K | ﹤0.01% |
+21,358
| New | +$134K |
|
2924
American Vanguard Corp
AVD
$70.4M
| $120K | ﹤0.01% |
31,360
| – | – |
|
2925
Grocery Outlet
GO
$970M
| $117K | ﹤0.01% |
11,619
-9,511
| -45% | -$120K |
|
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.