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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 | |
|---|---|---|---|---|---|---|
1476
Cavco Industries
CVCO
$4.22B
| $4.04M | ﹤0.01% |
6,839
+3,079
| +82% | +$1.74M |
|
1477
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $4.03M | ﹤0.01% |
49,051
+34
| +0.1% | +$2.79K |
|
1478
iShares Russell 2000 ETF
IWM
$81.4B
| $4.03M | ﹤0.01% |
16,374
+188
| +1% | +$46.2K |
|
1479
Rhythm Pharmaceuticals
RYTM
$6.84B
| $4.01M | ﹤0.01% |
37,432
+5,774
| +18% | +$612K |
|
1480
Weatherford International
WFRD
$6.28B
| $4M | ﹤0.01% |
51,053
+21,870
| +75% | +$1.59M |
|
1481
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.99M | ﹤0.01% |
54,953
+416
| +0.8% | +$29.5K |
|
1482
Extreme Networks
EXTR
$3.88B
| $3.98M | ﹤0.01% |
239,331
+101,157
| +73% | +$1.86M |
|
1483
Brinker International
EAT
$9.49B
| $3.98M | ﹤0.01% |
27,740
-1,734
| -6% | -$227K |
|
1484
Northern Trust
NTRS
$33.1B
| $3.98M | ﹤0.01% |
29,118
-22
| -0.1% | -$2.89K |
|
1485
OFG Bancorp
OFG
$2.25B
| $3.97M | ﹤0.01% |
96,946
+11,925
| +14% | +$488K |
|
1486
Vita Coco
COCO
$3.69B
| $3.96M | ﹤0.01% |
74,610
+18,233
| +32% | +$855K |
|
1487
Champion Homes
SKY
$4.37B
| $3.95M | ﹤0.01% |
46,732
+7,242
| +18% | +$571K |
|
1488
SLR Investment Corp
SLRC
$698M
| $3.94M | ﹤0.01% |
255,134
-42,172
| -14% | -$643K |
|
1489
SentinelOne
S
$6.81B
| $3.94M | ﹤0.01% |
262,956
+116,990
| +80% | +$1.92M |
|
1490
Visteon
VC
$2.79B
| $3.94M | ﹤0.01% |
41,449
+685
| +2% | +$72.6K |
|
1491
Napco Security Technologies
NSSC
$1.34B
| $3.94M | ﹤0.01% |
94,514
+5,558
| +6% | +$234K |
|
|
CMA
1492
DELISTED
Comerica
CMA
| $3.93M | ﹤0.01% |
45,192
+14
| +0% | +$1.13K |
|
1493
New Jersey Resources
NJR
$5.88B
| $3.93M | ﹤0.01% |
85,138
+541
| +0.6% | +$25K |
|
1494
Aecom
ACM
$9.54B
| $3.91M | ﹤0.01% |
41,046
-66,938
| -62% | -$7.87M |
|
1495
Perrigo
PRGO
$1.45B
| $3.9M | ﹤0.01% |
280,369
-364,690
| -57% | -$6.08M |
|
1496
TriNet
TNET
$3.23B
| $3.9M | ﹤0.01% |
65,998
-34,657
| -34% | -$2.06M |
|
1497
Spire
SR
$4.75B
| $3.9M | ﹤0.01% |
47,126
-68,419
| -59% | -$5.83M |
|
1498
Babcock & Wilcox
BW
$1.41B
| $3.9M | ﹤0.01% |
614,692
+579,676
| +1,655% | +$2.86M |
|
1499
Progyny
PGNY
$2.48B
| $3.9M | ﹤0.01% |
151,698
+60,995
| +67% | +$1.4M |
|
1500
ODDITY Tech
ODD
$713M
| $3.89M | ﹤0.01% |
96,902
+19,959
| +26% | +$902K |
|
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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.