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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 | |
|---|---|---|---|---|---|---|
1276
Brookfield Asset Management
BAM
$77.3B
| $6.27M | 0.01% |
119,675
+36,876
| +45% | +$1.98M |
|
1277
AtriCure
ATRC
$1.92B
| $6.26M | 0.01% |
158,303
+32,062
| +25% | +$1.18M |
|
1278
Hayward Holdings
HAYW
$3.21B
| $6.25M | 0.01% |
404,410
+27,684
| +7% | +$438K |
|
1279
Brookfield
BN
$104B
| $6.24M | 0.01% |
135,933
+97,164
| +251% | +$4.43M |
|
1280
J.M. Smucker
SJM
$12.7B
| $6.23M | 0.01% |
63,768
-4,824
| -7% | -$499K |
|
1281
CMS Energy
CMS
$22.6B
| $6.23M | 0.01% |
89,132
+11,513
| +15% | +$837K |
|
1282
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $6.23M | 0.01% |
123,389
-6,253
| -5% | -$311K |
|
1283
Generac Holdings
GNRC
$11.6B
| $6.22M | 0.01% |
45,641
-24,261
| -35% | -$3.91M |
|
1284
MSC Industrial Direct
MSM
$6.89B
| $6.21M | 0.01% |
73,789
+36,286
| +97% | +$3.15M |
|
1285
Black Hills Corp
BKH
$5.42B
| $6.2M | 0.01% |
89,361
-10,618
| -11% | -$716K |
|
1286
Vista Energy
VIST
$7.84B
| $6.2M | 0.01% |
127,401
-5,849
| -4% | -$264K |
|
1287
FirstService
FSV
$6.48B
| $6.19M | 0.01% |
39,811
+15,447
| +63% | +$2.51M |
|
1288
KB Home
KBH
$3.37B
| $6.18M | 0.01% |
109,633
+6,423
| +6% | +$395K |
|
1289
Douglas Dynamics
PLOW
$1.02B
| $6.17M | 0.01% |
188,917
+118,168
| +167% | +$3.74M |
|
1290
iRadimed
IRMD
$1.16B
| $6.17M | 0.01% |
63,396
+39,368
| +164% | +$3.38M |
|
|
SLDE
1291
Slide Insurance Holdings
SLDE
$2.33B
| $6.15M | 0.01% |
315,847
+96,474
| +44% | +$1.61M |
|
1292
GXO Logistics
GXO
$5.77B
| $6.15M | 0.01% |
116,855
-6,259
| -5% | -$329K |
|
1293
Hamilton Insurance Group
HG
$3.57B
| $6.14M | 0.01% |
220,142
+146,236
| +198% | +$3.8M |
|
1294
iShares MSCI EAFE ETF
EFA
$78B
| $6.12M | 0.01% |
63,732
-6,317
| -9% | -$599K |
|
1295
Crane NXT
CXT
$2.99B
| $6.11M | 0.01% |
129,834
-4,911
| -4% | -$290K |
|
1296
Azenta
AZTA
$1.3B
| $6.11M | 0.01% |
183,637
+29,553
| +19% | +$966K |
|
1297
Churchill Downs
CHDN
$5.88B
| $6.1M | 0.01% |
53,631
+11,002
| +26% | +$1.14M |
|
1298
Hawaiian Electric Industries
HE
$2.23B
| $6.08M | 0.01% |
494,545
+476,146
| +2,588% | +$5.52M |
|
1299
Best Buy
BBY
$18.2B
| $6.07M | 0.01% |
90,749
+23,572
| +35% | +$1.8M |
|
1300
monday.com
MNDY
$3.68B
| $6.06M | 0.01% |
41,098
+263
| +0.6% | +$44.3K |
|
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.