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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 | |
|---|---|---|---|---|---|---|
1126
LivaNova
LIVN
$4.4B
| $8.6M | 0.01% |
139,717
+26,006
| +23% | +$1.49M |
|
1127
Alexandria Real Estate Equities
ARE
$8.97B
| $8.58M | 0.01% |
175,371
+35,715
| +26% | +$2.1M |
|
1128
Northern Oil and Gas
NOG
$2.3B
| $8.58M | 0.01% |
399,625
+11,077
| +3% | +$249K |
|
1129
Twist Bioscience
TWST
$5.7B
| $8.57M | 0.01% |
270,099
-26,819
| -9% | -$837K |
|
1130
Service Corp International
SCI
$11.7B
| $8.56M | 0.01% |
109,807
-34,370
| -24% | -$2.75M |
|
1131
LeMaitre Vascular
LMAT
$2.32B
| $8.48M | 0.01% |
104,546
-80
| -0.1% | -$6.89K |
|
1132
Commerce Bancshares
CBSH
$8.53B
| $8.47M | 0.01% |
161,912
-293,431
| -64% | -$15.3M |
|
1133
Crane Co
CR
$12.3B
| $8.45M | 0.01% |
45,843
-695
| -1% | -$129K |
|
1134
Antero Resources
AR
$11.1B
| $8.43M | 0.01% |
244,682
+32,984
| +16% | +$1.12M |
|
1135
Yelp
YELP
$1.45B
| $8.41M | 0.01% |
276,715
-3,995
| -1% | -$123K |
|
1136
US Physical Therapy
USPH
$1.2B
| $8.41M | 0.01% |
107,644
+3,169
| +3% | +$257K |
|
1137
Pentair
PNR
$10.4B
| $8.37M | 0.01% |
80,397
+519
| +0.6% | +$55.4K |
|
1138
Selective Insurance
SIGI
$5.65B
| $8.37M | 0.01% |
100,019
+6,736
| +7% | +$541K |
|
|
CFLT
1139
DELISTED
Confluent
CFLT
| $8.36M | 0.01% |
276,529
-576,739
| -68% | -$14.2M |
|
1140
Vericel Corp
VCEL
$2.35B
| $8.36M | 0.01% |
232,218
+25,957
| +13% | +$954K |
|
1141
American Healthcare REIT
AHR
$10.7B
| $8.36M | 0.01% |
177,682
-251,854
| -59% | -$11.7M |
|
1142
Global X MLP ETF
MLPA
$2.3B
| $8.35M | 0.01% |
172,554
+32,908
| +24% | +$1.59M |
|
1143
iShares S&P 500 Value ETF
IVE
$49B
| $8.34M | 0.01% |
39,304
+25
| +0.1% | +$5.24K |
|
1144
VSE Corp
VSEC
$5.45B
| $8.31M | 0.01% |
48,090
+11,102
| +30% | +$1.9M |
|
1145
Rubrik
RBRK
$14.9B
| $8.31M | 0.01% |
108,623
+56,585
| +109% | +$4.34M |
|
1146
Trimble
TRMB
$13.2B
| $8.3M | 0.01% |
105,958
+2,480
| +2% | +$198K |
|
|
BWIN
1147
Baldwin Insurance Group
BWIN
$2.69B
| $8.28M | 0.01% |
344,534
-58,964
| -15% | -$1.5M |
|
1148
Shinhan Financial Group
SHG
$32.8B
| $8.27M | 0.01% |
154,268
+7,051
| +5% | +$372K |
|
|
KRMN
1149
Karman Holdings
KRMN
$6.38B
| $8.25M | 0.01% |
112,745
+17,580
| +18% | +$1.27M |
|
1150
Blue Bird Corp
BLBD
$2.35B
| $8.24M | 0.01% |
175,312
-131
| -0.1% | -$6.85K |
|
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.