We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2976
Unisys
UIS
$222M
| $71.6K | ﹤0.01% |
25,934
-9,562
| -27% | -$29.9K |
|
2977
3D Systems Corp
DDD
$452M
| $71K | ﹤0.01% |
40,130
+8,304
| +26% | +$20.2K |
|
|
NB
2978
NioCorp Developments
NB
$636M
| $70.4K | ﹤0.01% |
13,279
+1,716
| +15% | +$11.8K |
|
2979
Accuray
ARAY
$32.1M
| $68.9K | ﹤0.01% |
83,540
-5,790
| -6% | -$7.23K |
|
2980
Fate Therapeutics
FATE
$291M
| $66.5K | ﹤0.01% |
67,643
-78
| -0.1% | -$94 |
|
2981
Allogene Therapeutics
ALLO
$625M
| $66.2K | ﹤0.01% |
48,320
| – | – |
|
2982
Turkcell
TKC
$4.82B
| $64.2K | ﹤0.01% |
+11,740
| New | +$68.5K |
|
2983
Magnachip Semiconductor
MX
$124M
| $62.2K | ﹤0.01% |
+24,381
| New | +$67.9K |
|
2984
Erasca
ERAS
$6.19B
| $62.1K | ﹤0.01% |
16,682
| – | – |
|
2985
Coty
COTY
$2.47B
| $61.5K | ﹤0.01% |
19,962
-4,923
| -20% | -$17.9K |
|
|
TRUE
2986
DELISTED
TrueCar
TRUE
| $59.7K | ﹤0.01% |
26,418
-1,948
| -7% | -$4.18K |
|
2987
loanDepot
LDI
$580M
| $59K | ﹤0.01% |
28,511
| – | – |
|
2988
Microvast
MVST
$271M
| $58.1K | ﹤0.01% |
20,747
| – | – |
|
2989
Clean Energy Fuels
CLNE
$414M
| $57.9K | ﹤0.01% |
27,556
| – | – |
|
2990
Evolution Petroleum
EPM
$130M
| $57.7K | ﹤0.01% |
16,299
| – | – |
|
2991
United States Antimony
UAMY
$818M
| $55.1K | ﹤0.01% |
10,968
-18,190
| -62% | -$143K |
|
2992
Hertz
HTZ
$474M
| $54.3K | ﹤0.01% |
10,568
-7
| -0.1% | -$38 |
|
|
OLPX
2993
DELISTED
Olaplex Holdings
OLPX
| $54.1K | ﹤0.01% |
40,393
-29
| -0.1% | -$35 |
|
|
SRTA
2994
Strata Critical Medical Inc
SRTA
$458M
| $52.6K | ﹤0.01% |
10,945
| – | – |
|
2995
Arq
ARQ
$84.1M
| $51.9K | ﹤0.01% |
+15,877
| New | +$77.6K |
|
2996
Dynagas LNG Partners
DLNG
$133M
| $51.9K | ﹤0.01% |
13,765
| – | – |
|
2997
PetMed Express
PETS
$42.1M
| $51.8K | ﹤0.01% |
16,200
| – | – |
|
|
OPTU
2998
Optimum Communications Inc
OPTU
$320M
| $51.4K | ﹤0.01% |
31,173
| – | – |
|
|
KLC
2999
KinderCare Learning Companies
KLC
$642M
| $51.2K | ﹤0.01% |
11,861
-61,717
| -84% | -$311K |
|
|
TEF
3000
DELISTED
Telefonica
TEF
| $51.1K | ﹤0.01% |
12,610
+695
| +6% | +$3.13K |
|
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.