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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 | |
|---|---|---|---|---|---|---|
1451
Perella Weinberg Partners
PWP
$1.25B
| $4.2M | ﹤0.01% |
243,063
+167,206
| +220% | +$3.12M |
|
1452
Zumiez
ZUMZ
$343M
| $4.19M | ﹤0.01% |
+160,772
| New | +$3.86M |
|
1453
Lennar Class B
LEN.B
$19.9B
| $4.17M | ﹤0.01% |
43,822
-9,550
| -18% | -$1.08M |
|
1454
Pediatrix Medical
MD
$2.22B
| $4.17M | ﹤0.01% |
194,971
+12,097
| +7% | +$248K |
|
1455
Elastic
ESTC
$7.21B
| $4.17M | ﹤0.01% |
55,268
+5,748
| +12% | +$469K |
|
1456
Itaú Unibanco
ITUB
$93B
| $4.17M | ﹤0.01% |
581,965
-351,470
| -38% | -$2.5M |
|
1457
First Merchants
FRME
$2.71B
| $4.17M | ﹤0.01% |
111,136
+2,431
| +2% | +$90.1K |
|
1458
Aviat Networks
AVNW
$266M
| $4.16M | ﹤0.01% |
194,564
+184,824
| +1,898% | +$4.12M |
|
1459
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.16M | ﹤0.01% |
41,793
+19,436
| +87% | +$1.93M |
|
1460
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $4.16M | ﹤0.01% |
59,476
+29,977
| +102% | +$2.16M |
|
1461
ORIX
IX
$43.8B
| $4.15M | ﹤0.01% |
142,198
+7,981
| +6% | +$211K |
|
1462
Hawkins
HWKN
$2.74B
| $4.15M | ﹤0.01% |
29,229
+12,651
| +76% | +$1.86M |
|
1463
Banco Santander Chile
BSAC
$16.3B
| $4.15M | ﹤0.01% |
133,243
-54,744
| -29% | -$1.59M |
|
1464
Saic
SAIC
$5.07B
| $4.14M | ﹤0.01% |
41,199
+7,064
| +21% | +$675K |
|
1465
Cactus
WHD
$5.16B
| $4.13M | ﹤0.01% |
90,311
-10,864
| -11% | -$454K |
|
1466
Acadia Pharmaceuticals
ACAD
$4.41B
| $4.12M | ﹤0.01% |
154,130
+56,100
| +57% | +$1.34M |
|
1467
Alpha Metallurgical Resources
AMR
$1.75B
| $4.11M | ﹤0.01% |
+20,540
| New | +$3.55M |
|
1468
Kontoor Brands
KTB
$4.72B
| $4.1M | ﹤0.01% |
67,074
-17,599
| -21% | -$1.31M |
|
1469
QCR Holdings
QCRH
$1.71B
| $4.1M | ﹤0.01% |
49,193
+26,466
| +116% | +$2.08M |
|
1470
Scorpio Tankers
STNG
$3.85B
| $4.09M | ﹤0.01% |
80,535
+3,534
| +5% | +$202K |
|
1471
Cimpress
CMPR
$2.4B
| $4.08M | ﹤0.01% |
61,314
+8,909
| +17% | +$604K |
|
1472
Werner Enterprises
WERN
$2.23B
| $4.07M | ﹤0.01% |
135,664
+82,707
| +156% | +$2.27M |
|
1473
Grid Dynamics Holdings
GDYN
$554M
| $4.07M | ﹤0.01% |
450,291
+136,385
| +43% | +$1.18M |
|
1474
Hilton Grand Vacations
HGV
$3.56B
| $4.06M | ﹤0.01% |
90,745
+5,264
| +6% | +$224K |
|
1475
Coastal Financial
CCB
$635M
| $4.05M | ﹤0.01% |
35,317
+9,823
| +39% | +$1.07M |
|
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.