We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Meritage Homes
MTH
$4.72B
| $4.48M | ﹤0.01% |
68,022
+33,385
| +96% | +$2.31M |
|
1427
Cytokinetics
CYTK
$10.4B
| $4.46M | ﹤0.01% |
70,239
+1,467
| +2% | +$91.3K |
|
1428
Skyward Specialty Insurance
SKWD
$2.45B
| $4.45M | ﹤0.01% |
87,096
+6,546
| +8% | +$315K |
|
1429
CAVA Group
CAVA
$7.78B
| $4.45M | ﹤0.01% |
75,814
-93,738
| -55% | -$5.23M |
|
1430
Coeur Mining
CDE
$15.6B
| $4.44M | ﹤0.01% |
249,212
-68,513
| -22% | -$1.19M |
|
1431
Artisan Partners
APAM
$2.9B
| $4.43M | ﹤0.01% |
108,815
-1,844
| -2% | -$78.7K |
|
1432
Rush Enterprises Class A
RUSHA
$6.3B
| $4.42M | ﹤0.01% |
81,982
-13,789
| -14% | -$716K |
|
1433
Norwegian Cruise Line
NCLH
$8.81B
| $4.42M | ﹤0.01% |
197,821
-55,175
| -22% | -$1.17M |
|
|
CHCT
1434
Community Healthcare Trust
CHCT
$526M
| $4.41M | ﹤0.01% |
268,802
+137,726
| +105% | +$2.06M |
|
1435
Solventum
SOLV
$15.1B
| $4.38M | ﹤0.01% |
55,310
+3,303
| +6% | +$253K |
|
1436
Brookfield Infrastructure
BIPC
$5.11B
| $4.36M | ﹤0.01% |
96,086
+3,625
| +4% | +$164K |
|
1437
Independence Realty Trust
IRT
$3.98B
| $4.36M | ﹤0.01% |
249,501
-265,920
| -52% | -$4.41M |
|
|
ECHO
1438
EchoStar
ECHO
$25.3B
| $4.32M | ﹤0.01% |
39,755
-37,787
| -49% | -$3.08M |
|
|
ALM
1439
Almonty Industries
ALM
$3.53B
| $4.32M | ﹤0.01% |
490,469
+65,375
| +15% | +$481K |
|
1440
DoubleVerify
DV
$1.77B
| $4.32M | ﹤0.01% |
377,513
-10,841
| -3% | -$120K |
|
1441
Healthcare Services Group
HCSG
$1.61B
| $4.31M | ﹤0.01% |
225,560
+143,333
| +174% | +$2.58M |
|
1442
Applied Optoelectronics
AAOI
$8.35B
| $4.31M | ﹤0.01% |
+123,651
| New | +$3.69M |
|
|
SFD
1443
Smithfield Foods
SFD
$10.2B
| $4.3M | ﹤0.01% |
192,609
+118,806
| +161% | +$2.61M |
|
1444
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.28M | ﹤0.01% |
91,003
+8,380
| +10% | +$395K |
|
1445
Weibo
WB
$2B
| $4.28M | ﹤0.01% |
418,621
-133,074
| -24% | -$1.43M |
|
1446
e.l.f. Beauty
ELF
$4.87B
| $4.27M | ﹤0.01% |
56,203
-99,767
| -64% | -$9.82M |
|
1447
Astec Industries
ASTE
$1.21B
| $4.27M | ﹤0.01% |
98,485
+18,758
| +24% | +$856K |
|
1448
Tennant Co
TNC
$1.47B
| $4.27M | ﹤0.01% |
57,883
+19,094
| +49% | +$1.46M |
|
1449
Rush Enterprises Class B
RUSHB
$6.16B
| $4.24M | ﹤0.01% |
75,407
-6,215
| -8% | -$339K |
|
1450
Asbury Automotive
ABG
$4.34B
| $4.21M | ﹤0.01% |
18,087
-1,230
| -6% | -$291K |
|
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.