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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 | |
|---|---|---|---|---|---|---|
1401
Ituran Location and Control
ITRN
$1.1B
| $4.69M | ﹤0.01% |
108,985
+33,464
| +44% | +$1.31M |
|
1402
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $4.67M | ﹤0.01% |
26,593
+1,754
| +7% | +$308K |
|
1403
Essential Utilities
WTRG
$11.4B
| $4.66M | ﹤0.01% |
121,420
+24,594
| +25% | +$968K |
|
1404
Praxis Precision Medicines
PRAX
$8.42B
| $4.66M | ﹤0.01% |
+15,796
| New | +$2.94M |
|
1405
Goodyear
GT
$2.03B
| $4.64M | ﹤0.01% |
529,518
+8,552
| +2% | +$67.4K |
|
1406
Zegna
ZGN
$4.02B
| $4.64M | ﹤0.01% |
452,237
-43,705
| -9% | -$446K |
|
1407
Global Ship Lease
GSL
$1.58B
| $4.63M | ﹤0.01% |
132,271
+47,558
| +56% | +$1.54M |
|
1408
Cameco
CCJ
$38.6B
| $4.61M | ﹤0.01% |
50,358
-103,138
| -67% | -$9.29M |
|
|
BELFB
1409
Bel Fuse Inc Class B
BELFB
$3.84B
| $4.61M | ﹤0.01% |
27,148
+23,096
| +570% | +$3.61M |
|
1410
Ambev
ABEV
$47.6B
| $4.59M | ﹤0.01% |
1,856,872
-506,488
| -21% | -$1.21M |
|
1411
AdaptHealth
AHCO
$1.52B
| $4.58M | ﹤0.01% |
459,405
+112,023
| +32% | +$1.07M |
|
1412
Kforce
KFRC
$1.03B
| $4.57M | ﹤0.01% |
147,973
+90,860
| +159% | +$2.67M |
|
1413
Gentex
GNTX
$5.01B
| $4.57M | ﹤0.01% |
196,255
-272,233
| -58% | -$6.56M |
|
1414
Ambarella
AMBA
$3.67B
| $4.56M | ﹤0.01% |
64,428
+22,023
| +52% | +$1.78M |
|
1415
Climb Global Solutions
CLMB
$520M
| $4.55M | ﹤0.01% |
+177,228
| New | +$5.14M |
|
1416
Polaris
PII
$4.03B
| $4.55M | ﹤0.01% |
71,906
+46,361
| +181% | +$3.05M |
|
1417
Kaiser Aluminum
KALU
$2.61B
| $4.53M | ﹤0.01% |
39,469
+21,833
| +124% | +$2.08M |
|
1418
AGNC Investment
AGNC
$12.5B
| $4.52M | ﹤0.01% |
421,508
-49,157
| -10% | -$505K |
|
|
PPLI
1419
People Inc
PPLI
$3.16B
| $4.51M | ﹤0.01% |
115,264
+88,701
| +334% | +$3.11M |
|
1420
Wolverine World Wide
WWW
$1.67B
| $4.51M | ﹤0.01% |
248,240
-282,924
| -53% | -$5.72M |
|
1421
CorVel
CRVL
$3.09B
| $4.51M | ﹤0.01% |
66,577
+2,082
| +3% | +$151K |
|
|
NPKI
1422
NPK International
NPKI
$1.1B
| $4.5M | ﹤0.01% |
377,829
+316,226
| +513% | +$3.86M |
|
1423
HealthStream
HSTM
$832M
| $4.5M | ﹤0.01% |
194,866
+7,544
| +4% | +$190K |
|
1424
Liberty Broadband Class C
LBRDK
$4.92B
| $4.49M | ﹤0.01% |
92,480
+67,974
| +277% | +$3.54M |
|
1425
O-I Glass
OI
$1.11B
| $4.48M | ﹤0.01% |
303,536
+9,009
| +3% | +$119K |
|
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.