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 | |
|---|---|---|---|---|---|---|
1501
BancFirst
BANF
$3.86B
| $3.89M | ﹤0.01% |
36,713
-1,618
| -4% | -$183K |
|
1502
Urban Edge Properties
UE
$2.84B
| $3.89M | ﹤0.01% |
202,660
-24,531
| -11% | -$476K |
|
1503
Terex
TEX
$7.36B
| $3.89M | ﹤0.01% |
72,825
-20,942
| -22% | -$1.06M |
|
1504
NNN REIT
NNN
$8.99B
| $3.89M | ﹤0.01% |
98,067
+36,273
| +59% | +$1.49M |
|
1505
Hippo Holdings
HIPO
$864M
| $3.87M | ﹤0.01% |
128,712
+16,810
| +15% | +$562K |
|
1506
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $3.87M | ﹤0.01% |
11,968
-7,657
| -39% | -$2.37M |
|
1507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.85M | ﹤0.01% |
+46,017
| New | +$3.87M |
|
1508
Nomad Foods
NOMD
$1.68B
| $3.85M | ﹤0.01% |
307,630
+143,889
| +88% | +$1.76M |
|
1509
IonQ
IONQ
$14.9B
| $3.84M | ﹤0.01% |
85,661
+1,745
| +2% | +$97.8K |
|
1510
Teradata
TDC
$3.03B
| $3.84M | ﹤0.01% |
126,268
-2,482
| -2% | -$64.9K |
|
1511
Franklin Resources
BEN
$18.1B
| $3.84M | ﹤0.01% |
160,574
-23,978
| -13% | -$551K |
|
1512
Byline Bancorp
BY
$1.8B
| $3.83M | ﹤0.01% |
131,468
-35,356
| -21% | -$993K |
|
1513
Arcosa
ACA
$7.13B
| $3.83M | ﹤0.01% |
35,987
+5,633
| +19% | +$569K |
|
1514
LyondellBasell Industries
LYB
$19.9B
| $3.82M | ﹤0.01% |
88,267
-24,695
| -22% | -$1.12M |
|
1515
Red Violet
RDVT
$969M
| $3.81M | ﹤0.01% |
66,943
+50,388
| +304% | +$2.73M |
|
1516
Southwest Gas
SWX
$6.49B
| $3.8M | ﹤0.01% |
47,550
+3,060
| +7% | +$245K |
|
|
XZO
1517
Exzeo Group
XZO
$1.45B
| $3.79M | ﹤0.01% |
+156,221
| New | +$2.97M |
|
1518
Insight Enterprises
NSIT
$4.01B
| $3.78M | ﹤0.01% |
46,412
+9,523
| +26% | +$893K |
|
1519
Myers Industries
MYE
$1.34B
| $3.78M | ﹤0.01% |
201,905
+117,837
| +140% | +$2.09M |
|
1520
Alkami Technology
ALKT
$2.02B
| $3.78M | ﹤0.01% |
163,747
-87,133
| -35% | -$1.92M |
|
1521
Ormat Technologies
ORA
$5.99B
| $3.77M | ﹤0.01% |
34,156
+7,681
| +29% | +$840K |
|
1522
Vishay Precision Group
VPG
$1.22B
| $3.75M | ﹤0.01% |
+97,513
| New | +$3.45M |
|
1523
Unitil
UTL
$967M
| $3.74M | ﹤0.01% |
77,278
-18,293
| -19% | -$890K |
|
1524
Establishment Labs
ESTA
$2.8B
| $3.74M | ﹤0.01% |
51,306
+1,536
| +3% | +$92.7K |
|
1525
Metallus
MTUS
$841M
| $3.74M | ﹤0.01% |
+217,769
| New | +$3.73M |
|
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.