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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 | |
|---|---|---|---|---|---|---|
2926
Skillsoft
SKIL
$74.3M
| $117K | ﹤0.01% |
+12,548
| New | +$140K |
|
2927
SunCoke Energy
SXC
$796M
| $115K | ﹤0.01% |
15,991
+2,608
| +19% | +$19.2K |
|
2928
Quest Resource Holding
QRHC
$25.9M
| $114K | ﹤0.01% |
+61,335
| New | +$104K |
|
2929
Getty Images
GETY
$196M
| $114K | ﹤0.01% |
84,925
| – | – |
|
2930
Outset Medical
OM
$92.9M
| $114K | ﹤0.01% |
+30,628
| New | +$263K |
|
2931
eHealth
EHTH
$40.9M
| $113K | ﹤0.01% |
24,653
-102,770
| -81% | -$453K |
|
|
FRMI
2932
Fermi Inc
FRMI
$4.01B
| $111K | ﹤0.01% |
+13,897
| New | +$271K |
|
2933
AMC Entertainment Holdings
AMC
$2.41B
| $110K | ﹤0.01% |
70,532
| – | – |
|
2934
Coherus Oncology
CHRS
$228M
| $109K | ﹤0.01% |
+76,629
| New | +$112K |
|
2935
Outdoor Holding Co
POWW
$254M
| $107K | ﹤0.01% |
62,770
| – | – |
|
|
CIO
2936
DELISTED
City Office REIT
CIO
| $107K | ﹤0.01% |
15,246
| – | – |
|
2937
PureCycle Technologies
PCT
$1.38B
| $106K | ﹤0.01% |
12,339
| – | – |
|
2938
Santander
BSBR
$43.3B
| $105K | ﹤0.01% |
17,253
-6,969
| -29% | -$40.8K |
|
2939
Dragonfly Energy
DFLI
$14.5M
| $105K | ﹤0.01% |
+34,265
| New | +$315K |
|
2940
Enovix
ENVX
$934M
| $104K | ﹤0.01% |
14,177
| – | – |
|
2941
Future Fuel
FF
$216M
| $103K | ﹤0.01% |
+32,196
| New | +$115K |
|
|
SNBR
2942
DELISTED
Sleep Number
SNBR
| $102K | ﹤0.01% |
12,097
+1,291
| +12% | +$8.16K |
|
2943
Ranpak Holdings
PACK
$475M
| $102K | ﹤0.01% |
18,911
+369
| +2% | +$1.94K |
|
|
SEVN
2944
Seven Hills Realty Trust
SEVN
$175M
| $101K | ﹤0.01% |
+11,344
| New | +$106K |
|
2945
SELLAS Life Sciences
SLS
$2.34B
| $100K | ﹤0.01% |
26,581
| – | – |
|
|
SRG
2946
Seritage Growth Properties
SRG
$138M
| $99.9K | ﹤0.01% |
30,748
-17,400
| -36% | -$66K |
|
2947
Clover Health Investments
CLOV
$2.24B
| $99.4K | ﹤0.01% |
42,297
| – | – |
|
|
SFIX
2948
Stitch Fix
SFIX
$560M
| $96.5K | ﹤0.01% |
18,385
| – | – |
|
|
ILPT
2949
Industrial Logistics Properties Trust
ILPT
$577M
| $94.2K | ﹤0.01% |
17,002
| – | – |
|
2950
KVH Industries
KVHI
$187M
| $93.6K | ﹤0.01% |
+13,436
| New | +$81.1K |
|
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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.