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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 | |
|---|---|---|---|---|---|---|
1101
Signet Jewelers
SIG
$3.61B
| $9.03M | 0.01% |
108,949
+38,099
| +54% | +$3.62M |
|
1102
Planet Fitness
PLNT
$4.42B
| $9.02M | 0.01% |
83,134
-11,092
| -12% | -$1.14M |
|
1103
Huazhu Hotels Group
HTHT
$13.1B
| $9M | 0.01% |
191,357
+153,136
| +401% | +$6.61M |
|
1104
Commault Systems
CVLT
$4.88B
| $9M | 0.01% |
71,754
-70,796
| -50% | -$9.96M |
|
1105
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $8.97M | 0.01% |
217,496
+46,327
| +27% | +$1.86M |
|
1106
First Solar
FSLR
$22.7B
| $8.96M | 0.01% |
34,316
+7,133
| +26% | +$1.8M |
|
1107
Prosperity Bancshares
PB
$8.97B
| $8.95M | 0.01% |
129,525
+13,928
| +12% | +$940K |
|
1108
Strategy Inc
MSTR
$34.1B
| $8.93M | 0.01% |
58,788
+13,374
| +29% | +$3.08M |
|
1109
Enerpac Tool Group
EPAC
$1.83B
| $8.87M | 0.01% |
231,975
-32,950
| -12% | -$1.3M |
|
1110
T. Rowe Price
TROW
$23.9B
| $8.87M | 0.01% |
86,589
+17,109
| +25% | +$1.77M |
|
1111
Tyson Foods
TSN
$20.4B
| $8.85M | 0.01% |
151,052
+13,606
| +10% | +$747K |
|
1112
GitLab
GTLB
$5.83B
| $8.85M | 0.01% |
235,873
-111,070
| -32% | -$4.81M |
|
1113
Silicon Motion
SIMO
$8.6B
| $8.84M | 0.01% |
95,396
+34,177
| +56% | +$3.14M |
|
1114
J&J Snack Foods
JJSF
$1.43B
| $8.81M | 0.01% |
97,539
+11,498
| +13% | +$1.04M |
|
1115
Materion
MTRN
$4.39B
| $8.78M | 0.01% |
70,605
+10,237
| +17% | +$1.26M |
|
|
NEMD
1116
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$137M
| $8.78M | 0.01% |
167,883
+16,579
| +11% | +$860K |
|
1117
Toyota
TM
$224B
| $8.77M | 0.01% |
40,998
+3,600
| +10% | +$730K |
|
1118
Ligand Pharmaceuticals
LGND
$5.76B
| $8.77M | 0.01% |
46,368
+18,944
| +69% | +$3.64M |
|
1119
Alignment Healthcare
ALHC
$3.08B
| $8.76M | 0.01% |
443,429
+248,661
| +128% | +$4.47M |
|
1120
TransUnion
TRU
$15.1B
| $8.75M | 0.01% |
102,049
+36,368
| +55% | +$2.99M |
|
1121
Axsome Therapeutics
AXSM
$11.2B
| $8.69M | 0.01% |
47,600
-527
| -1% | -$73.6K |
|
1122
Prudential
PUK
$37.6B
| $8.67M | 0.01% |
278,570
+12,873
| +5% | +$369K |
|
1123
RingCentral
RNG
$4.66B
| $8.65M | 0.01% |
299,632
+40,157
| +15% | +$1.14M |
|
1124
Wyndham Hotels & Resorts
WH
$5.56B
| $8.64M | 0.01% |
114,294
-65,926
| -37% | -$4.97M |
|
1125
Korn Ferry
KFY
$4.18B
| $8.63M | 0.01% |
130,711
+36,243
| +38% | +$2.44M |
|
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.