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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 | |
|---|---|---|---|---|---|---|
2951
Nordic American Tanker
NAT
$1.36B
| $92.6K | ﹤0.01% |
26,907
+1,683
| +7% | +$5.95K |
|
|
NMAX
2952
Newsmax Inc
NMAX
$1.02B
| $92.4K | ﹤0.01% |
+11,948
| New | +$115K |
|
2953
Standard BioTools
LAB
$339M
| $91.1K | ﹤0.01% |
71,195
-2,389
| -3% | -$3.21K |
|
2954
Rezolute
RZLT
$473M
| $89.4K | ﹤0.01% |
+37,897
| New | +$297K |
|
|
MITT
2955
TPG Mortgage Investment Trust
MITT
$227M
| $88.7K | ﹤0.01% |
10,416
| – | – |
|
2956
Savara
SVRA
$1.09B
| $88.7K | ﹤0.01% |
+14,709
| New | +$72K |
|
2957
4D Molecular Therapeutics
FDMT
$527M
| $88.6K | ﹤0.01% |
11,812
+139
| +1% | +$1.41K |
|
|
GPMT
2958
Granite Point Mortgage Trust
GPMT
$69.5M
| $87K | ﹤0.01% |
36,241
-15,100
| -29% | -$40.5K |
|
2959
Kaltura
KLTR
$208M
| $84.7K | ﹤0.01% |
51,625
-22,642
| -30% | -$35.8K |
|
|
LNKB
2960
DELISTED
LINKBANCORP
LNKB
| $83.4K | ﹤0.01% |
10,092
| – | – |
|
|
EEX
2961
DELISTED
Emerald Holding
EEX
| $83.1K | ﹤0.01% |
18,600
| – | – |
|
2962
Eve Holding
EVEX
$836M
| $81.2K | ﹤0.01% |
20,345
+528
| +3% | +$2.32K |
|
2963
ADC Therapeutics
ADCT
$134M
| $81.2K | ﹤0.01% |
22,989
| – | – |
|
2964
Akebia Therapeutics
AKBA
$351M
| $80.4K | ﹤0.01% |
49,934
-6,566
| -12% | -$13.7K |
|
2965
Universal Electronics
UEIC
$59.6M
| $79.9K | ﹤0.01% |
22,144
| – | – |
|
2966
OmniAb
OABI
$284M
| $79.3K | ﹤0.01% |
42,860
-38,185
| -47% | -$66.4K |
|
2967
B&G Foods
BGS
$290M
| $79.1K | ﹤0.01% |
18,391
+420
| +2% | +$1.88K |
|
2968
Under Armour Class C
UA
$2.83B
| $78.1K | ﹤0.01% |
16,272
-3,014
| -16% | -$13.4K |
|
|
TUYA
2969
Tuya Inc
TUYA
$1.06B
| $76.6K | ﹤0.01% |
36,323
-49,577
| -58% | -$113K |
|
|
NXDT
2970
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $75.4K | ﹤0.01% |
19,678
+489
| +3% | +$1.6K |
|
2971
Solid Biosciences
SLDB
$790M
| $73.8K | ﹤0.01% |
13,078
| – | – |
|
2972
Navitas Semiconductor
NVTS
$3.01B
| $73K | ﹤0.01% |
10,227
-13,766
| -57% | -$132K |
|
2973
JetBlue
JBLU
$2.35B
| $72.7K | ﹤0.01% |
15,983
+355
| +2% | +$1.62K |
|
2974
Shimmick
SHIM
$168M
| $72.3K | ﹤0.01% |
+24,761
| New | +$62.4K |
|
2975
Sana Biotechnology
SANA
$885M
| $71.9K | ﹤0.01% |
17,668
| – | – |
|
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.