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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 | |
|---|---|---|---|---|---|---|
1351
Artivion
AORT
$1.3B
| $5.21M | 0.01% |
114,284
+54,941
| +93% | +$2.45M |
|
1352
Liquidity Services
LQDT
$1.22B
| $5.21M | 0.01% |
171,917
-15,376
| -8% | -$413K |
|
1353
BCE
BCE
$20.2B
| $5.19M | 0.01% |
217,586
+61,064
| +39% | +$1.42M |
|
1354
Winnebago Industries
WGO
$856M
| $5.18M | 0.01% |
127,775
+54,635
| +75% | +$1.99M |
|
1355
Chefs' Warehouse
CHEF
$4.71B
| $5.18M | 0.01% |
83,040
+29,004
| +54% | +$1.74M |
|
|
SMA
1356
SmartStop Self Storage REIT
SMA
$1.86B
| $5.17M | 0.01% |
166,947
+33,650
| +25% | +$1.14M |
|
1357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.16M | 0.01% |
64,035
-328,397
| -84% | -$26.5M |
|
1358
Magnolia Oil & Gas
MGY
$6.09B
| $5.16M | 0.01% |
235,749
+44,999
| +24% | +$1.02M |
|
1359
Stevanato
STVN
$5.42B
| $5.15M | 0.01% |
256,015
+36,974
| +17% | +$859K |
|
1360
Adaptive Biotechnologies
ADPT
$3.59B
| $5.14M | 0.01% |
316,569
+196,846
| +164% | +$3.21M |
|
|
KMTS
1361
Kestra Medical Technologies
KMTS
$1.34B
| $5.13M | 0.01% |
193,363
+65,671
| +51% | +$1.69M |
|
1362
Travere Therapeutics
TVTX
$5.2B
| $5.1M | 0.01% |
133,595
+84,163
| +170% | +$2.74M |
|
1363
V2X
VVX
$2.83B
| $5.1M | 0.01% |
93,538
+21,122
| +29% | +$1.19M |
|
1364
Honda
HMC
$39.1B
| $5.09M | 0.01% |
172,765
+3,977
| +2% | +$121K |
|
1365
Turning Point Brands
TPB
$1.45B
| $5.08M | 0.01% |
46,871
+42,875
| +1,073% | +$4.19M |
|
1366
RH
RH
$3.13B
| $5.08M | 0.01% |
28,346
+23,644
| +503% | +$4.04M |
|
1367
Phibro Animal Health
PAHC
$1.47B
| $5.07M | 0.01% |
135,609
-4,369
| -3% | -$177K |
|
1368
Ecovyst
ECVT
$1.32B
| $5.06M | 0.01% |
520,169
+336,877
| +184% | +$2.94M |
|
1369
NovaGold Resources
NG
$2.56B
| $5.05M | 0.01% |
541,404
+196,114
| +57% | +$1.82M |
|
1370
BHP
BHP
$215B
| $5.04M | 0.01% |
83,446
+23,452
| +39% | +$1.33M |
|
1371
EverQuote
EVER
$892M
| $5.03M | 0.01% |
186,311
+49,000
| +36% | +$1.19M |
|
1372
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.02M | 0.01% |
182,953
+4,587
| +3% | +$125K |
|
|
CSGS
1373
DELISTED
CSG Systems International
CSGS
| $5.01M | ﹤0.01% |
65,359
-30,491
| -32% | -$2.25M |
|
1374
Celanese
CE
$4.9B
| $5.01M | ﹤0.01% |
118,454
-8,139
| -6% | -$332K |
|
1375
OSI Systems
OSIS
$3.65B
| $4.98M | ﹤0.01% |
19,530
+5,452
| +39% | +$1.42M |
|
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.