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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 | |
|---|---|---|---|---|---|---|
1051
AptarGroup
ATR
$8.55B
| $10.2M | 0.01% |
83,843
-16,807
| -17% | -$2.08M |
|
1052
Bruker
BRKR
$9.57B
| $10.2M | 0.01% |
216,120
+88,401
| +69% | +$3.74M |
|
1053
Cousins Properties
CUZ
$5.19B
| $10.2M | 0.01% |
394,746
+13,418
| +4% | +$349K |
|
1054
Compañía de Minas Buenaventura
BVN
$7.69B
| $10.1M | 0.01% |
364,512
+140,122
| +62% | +$3.5M |
|
1055
SharkNinja
SN
$22.9B
| $10.1M | 0.01% |
90,523
-21,110
| -19% | -$2.08M |
|
1056
Liberty Live Group Series C
LLYVK
$9.07B
| $10.1M | 0.01% |
121,763
+3,795
| +3% | +$326K |
|
1057
Lamar Advertising Co
LAMR
$16.2B
| $10.1M | 0.01% |
79,991
+5,115
| +7% | +$640K |
|
1058
ESAB
ESAB
$5.38B
| $10.1M | 0.01% |
90,263
-135,691
| -60% | -$15.5M |
|
1059
Credo Technology Group
CRDO
$38.6B
| $10.1M | 0.01% |
70,056
+2,284
| +3% | +$351K |
|
1060
Americold
COLD
$4.02B
| $10.1M | 0.01% |
783,120
+26,814
| +4% | +$329K |
|
1061
Oceaneering
OII
$4.86B
| $10.1M | 0.01% |
418,786
-47,339
| -10% | -$1.14M |
|
|
SFBS
1062
ServisFirst Bancshares
SFBS
$4.89B
| $10M | 0.01% |
139,394
-96,498
| -41% | -$7.08M |
|
1063
Builders FirstSource
BLDR
$7.15B
| $9.99M | 0.01% |
97,070
-2,208
| -2% | -$248K |
|
1064
TTM Technologies
TTMI
$12B
| $9.98M | 0.01% |
144,608
-23,538
| -14% | -$1.54M |
|
1065
DaVita
DVA
$15.4B
| $9.93M | 0.01% |
87,393
+2,660
| +3% | +$323K |
|
1066
Prestige Consumer Healthcare
PBH
$2.38B
| $9.92M | 0.01% |
160,733
+510
| +0.3% | +$31.2K |
|
1067
Workiva
WK
$3.36B
| $9.89M | 0.01% |
114,663
-19,839
| -15% | -$1.76M |
|
|
CURB
1068
Curbline Properties
CURB
$3.52B
| $9.8M | 0.01% |
422,113
-40,731
| -9% | -$949K |
|
1069
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $9.78M | 0.01% |
+261,439
| New | +$9.79M |
|
1070
Wynn Resorts
WYNN
$10.3B
| $9.75M | 0.01% |
81,095
+11,720
| +17% | +$1.45M |
|
1071
DigitalOcean
DOCN
$13.7B
| $9.75M | 0.01% |
202,564
+34,561
| +21% | +$1.52M |
|
1072
Nutanix
NTNX
$16B
| $9.72M | 0.01% |
188,012
-131,734
| -41% | -$8.05M |
|
|
EXAS
1073
DELISTED
Exact Sciences
EXAS
| $9.71M | 0.01% |
95,573
-198,060
| -67% | -$15.9M |
|
1074
Certara
CERT
$1.26B
| $9.7M | 0.01% |
1,100,847
+112,458
| +11% | +$1.16M |
|
1075
Arhaus
ARHS
$1.05B
| $9.64M | 0.01% |
859,865
+173,724
| +25% | +$1.8M |
|
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.