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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 | |
|---|---|---|---|---|---|---|
|
RC
3001
Ready Capital
RC
$274M
| $50.7K | ﹤0.01% |
23,267
-70
| -0.3% | -$196 |
|
3002
MacroGenics
MGNX
$237M
| $50.4K | ﹤0.01% |
31,318
| – | – |
|
3003
AC Immune
ACIU
$227M
| $49.9K | ﹤0.01% |
15,884
| – | – |
|
3004
Ardagh Metal Packaging
AMBP
$2.89B
| $48.5K | ﹤0.01% |
11,832
-320
| -3% | -$1.21K |
|
3005
FuboTV Inc
FUBO
$282M
| $48.4K | ﹤0.01% |
1,601
-5,084
| -76% | -$203K |
|
|
WDH
3006
Waterdrop
WDH
$395M
| $47.3K | ﹤0.01% |
24,920
+11,107
| +80% | +$19.8K |
|
3007
Cerus
CERS
$439M
| $45.6K | ﹤0.01% |
22,140
| – | – |
|
3008
Geron
GERN
$808M
| $45K | ﹤0.01% |
34,051
-22
| -0.1% | -$28 |
|
|
FSP
3009
Franklin Street Properties
FSP
$48M
| $44.3K | ﹤0.01% |
46,835
| – | – |
|
|
CMRC
3010
Commerce.com Inc Series 1
CMRC
$263M
| $42.5K | ﹤0.01% |
10,321
-14
| -0.1% | -$65 |
|
3011
Nkarta
NKTX
$152M
| $42.4K | ﹤0.01% |
22,898
| – | – |
|
|
NIU
3012
Niu Technologies
NIU
$206M
| $41.6K | ﹤0.01% |
13,741
-7,238
| -35% | -$28K |
|
3013
8x8 Inc
EGHT
$292M
| $41.4K | ﹤0.01% |
21,032
+1,442
| +7% | +$2.84K |
|
3014
Anavex Life Sciences
AVXL
$269M
| $41.3K | ﹤0.01% |
11,611
| – | – |
|
3015
Larimar Therapeutics
LRMR
$401M
| $40.3K | ﹤0.01% |
10,573
| – | – |
|
|
TRVG
3016
trivago
TRVG
$378M
| $39.5K | ﹤0.01% |
13,627
| – | – |
|
3017
Bumble
BMBL
$397M
| $38.9K | ﹤0.01% |
+10,893
| New | +$48.2K |
|
3018
Quantum-Si Incorporated
QSI
$163M
| $36.4K | ﹤0.01% |
33,103
| – | – |
|
|
RZLV
3019
Rezolve AI
RZLV
$1.02B
| $35.6K | ﹤0.01% |
13,869
-8,286
| -37% | -$31.3K |
|
3020
Hain Celestial
HAIN
$45.5M
| $35.3K | ﹤0.01% |
33,025
-54,043
| -62% | -$66.7K |
|
3021
EVgo
EVGO
$224M
| $35.2K | ﹤0.01% |
12,107
| – | – |
|
3022
SelectQuote
SLQT
$137M
| $33.6K | ﹤0.01% |
23,861
| – | – |
|
3023
Gevo
GEVO
$360M
| $33.4K | ﹤0.01% |
16,696
-67,642
| -80% | -$149K |
|
3024
Sabre
SABR
$779M
| $32.8K | ﹤0.01% |
24,111
| – | – |
|
|
PCTTW
3025
PureCycle Technologies Inc Warrant
PCTTW
$10.6M
| $32.4K | ﹤0.01% |
+42,122
| New | +$92K |
|
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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.