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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 | |
|---|---|---|---|---|---|---|
1326
CarMax
KMX
$8.13B
| $5.55M | 0.01% |
143,713
-21,834
| -13% | -$873K |
|
|
OS
1327
DELISTED
OneStream Inc
OS
| $5.55M | 0.01% |
301,913
-54,138
| -15% | -$1.03M |
|
1328
Omnicell
OMCL
$1.61B
| $5.55M | 0.01% |
122,495
+72,807
| +147% | +$2.66M |
|
|
AL
1329
DELISTED
Air Lease Corp
AL
| $5.5M | 0.01% |
85,631
-244,854
| -74% | -$15.6M |
|
1330
Frontdoor
FTDR
$5.1B
| $5.49M | 0.01% |
95,172
-9,085
| -9% | -$534K |
|
1331
Mohawk Industries
MHK
$7.5B
| $5.48M | 0.01% |
50,161
-955
| -2% | -$110K |
|
|
PRSU
1332
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $5.44M | 0.01% |
161,422
+10,711
| +7% | +$374K |
|
1333
Phillips Edison & Co
PECO
$5.46B
| $5.42M | 0.01% |
152,444
-105,072
| -41% | -$3.65M |
|
1334
Silicon Laboratories
SLAB
$7.17B
| $5.41M | 0.01% |
41,402
+18,851
| +84% | +$2.48M |
|
1335
Braze
BRZE
$2.81B
| $5.4M | 0.01% |
157,355
+76,793
| +95% | +$2.28M |
|
1336
Matthews International
MATW
$866M
| $5.39M | 0.01% |
206,493
+7,028
| +4% | +$173K |
|
1337
Deutsche Bank
DB
$69B
| $5.39M | 0.01% |
139,690
+9,684
| +7% | +$349K |
|
1338
SM Energy
SM
$7.8B
| $5.38M | 0.01% |
287,938
-305,918
| -52% | -$6.2M |
|
1339
Alkermes
ALKS
$8.22B
| $5.34M | 0.01% |
190,717
-35,090
| -16% | -$1.05M |
|
1340
CNX Resources
CNX
$5.3B
| $5.33M | 0.01% |
145,087
-6,307
| -4% | -$226K |
|
1341
Yeti Holdings
YETI
$3.71B
| $5.32M | 0.01% |
120,330
+19,113
| +19% | +$735K |
|
|
FIGR
1342
Figure Technology Solutions
FIGR
$5.51B
| $5.31M | 0.01% |
+130,061
| New | +$5.2M |
|
1343
Scholar Rock
SRRK
$5.67B
| $5.31M | 0.01% |
120,527
+3,218
| +3% | +$121K |
|
1344
Atmus Filtration Technologies
ATMU
$4.22B
| $5.3M | 0.01% |
102,132
+28,344
| +38% | +$1.37M |
|
1345
ADMA Biologics
ADMA
$1.96B
| $5.28M | 0.01% |
289,506
-224,454
| -44% | -$3.78M |
|
1346
Granite Construction
GVA
$5.29B
| $5.27M | 0.01% |
45,715
+27,938
| +157% | +$3M |
|
|
JHG
1347
DELISTED
Janus Henderson
JHG
| $5.25M | 0.01% |
110,404
+33,556
| +44% | +$1.48M |
|
1348
VanEck Short Muni ETF
SMB
$312M
| $5.25M | 0.01% |
301,342
+50,273
| +20% | +$873K |
|
1349
Dillards
DDS
$9.19B
| $5.23M | 0.01% |
8,624
+5,066
| +142% | +$3.19M |
|
1350
Western Alliance Bancorporation
WAL
$8.79B
| $5.22M | 0.01% |
62,121
-25,414
| -29% | -$2.06M |
|
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.