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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1251
Embraer S.A. ADS
EMBJ
$12.2B
| $6.68M | 0.01% |
103,728
+3,156
| +3% | +$198K |
|
1252
FB Financial Corp
FBK
$3.02B
| $6.68M | 0.01% |
119,635
+27,409
| +30% | +$1.53M |
|
1253
Vodafone
VOD
$36.3B
| $6.64M | 0.01% |
502,622
+207,272
| +70% | +$2.51M |
|
1254
Owens Corning
OC
$11.2B
| $6.64M | 0.01% |
59,282
+5,746
| +11% | +$674K |
|
1255
LCI Industries
LCII
$2.49B
| $6.62M | 0.01% |
54,528
+17,557
| +47% | +$1.87M |
|
|
VSXY
1256
Victoria's Secret
VSXY
$7.05B
| $6.56M | 0.01% |
121,017
-40,801
| -25% | -$1.62M |
|
1257
Trex
TREX
$4.51B
| $6.54M | 0.01% |
186,332
-167,245
| -47% | -$6.76M |
|
1258
Magna International
MGA
$18.7B
| $6.54M | 0.01% |
122,606
+75,430
| +160% | +$3.69M |
|
1259
Sonos
SONO
$1.73B
| $6.53M | 0.01% |
371,920
+101,891
| +38% | +$1.78M |
|
1260
UiPath
PATH
$6.61B
| $6.51M | 0.01% |
397,357
-115,254
| -22% | -$1.79M |
|
1261
Futu Holdings
FUTU
$14.7B
| $6.47M | 0.01% |
39,427
+14,956
| +61% | +$2.57M |
|
1262
Ceco Environmental
CECO
$3.85B
| $6.46M | 0.01% |
107,975
+49,928
| +86% | +$2.67M |
|
1263
Life Time Group Holdings
LTH
$10.1B
| $6.46M | 0.01% |
242,962
+41,164
| +20% | +$1.07M |
|
1264
Rush Street Interactive
RSI
$2.77B
| $6.46M | 0.01% |
332,302
+100,467
| +43% | +$1.86M |
|
|
CYBR
1265
DELISTED
CyberArk
CYBR
| $6.45M | 0.01% |
14,451
-5,208
| -26% | -$2.51M |
|
1266
Ingevity
NGVT
$2.51B
| $6.39M | 0.01% |
108,002
+42,269
| +64% | +$2.29M |
|
1267
Cogent Biosciences
COGT
$6.65B
| $6.37M | 0.01% |
179,414
+168,090
| +1,484% | +$4.73M |
|
1268
Abercrombie & Fitch
ANF
$4.42B
| $6.37M | 0.01% |
50,602
+11,812
| +30% | +$1.03M |
|
|
SEI
1269
Solaris Energy Infrastructure
SEI
$3.15B
| $6.35M | 0.01% |
138,229
+104,575
| +311% | +$5.06M |
|
1270
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.35M | 0.01% |
561,335
-41,023
| -7% | -$452K |
|
1271
DigitalBridge
DBRG
$2.93B
| $6.35M | 0.01% |
413,971
+180,681
| +77% | +$2.17M |
|
1272
Stewart Information Services
STC
$2.06B
| $6.33M | 0.01% |
90,075
+36,673
| +69% | +$2.64M |
|
1273
First Busey Corp
BUSE
$2.57B
| $6.31M | 0.01% |
265,183
+16,236
| +7% | +$382K |
|
1274
KE Holdings
BEKE
$18.7B
| $6.31M | 0.01% |
400,250
-160,983
| -29% | -$2.77M |
|
|
AMTM
1275
Amentum Holdings
AMTM
$5.42B
| $6.29M | 0.01% |
217,044
+16,521
| +8% | +$422K |
|
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.