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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 | |
|---|---|---|---|---|---|---|
1526
Enterprise Financial Services Corp
EFSC
$2.43B
| $3.73M | ﹤0.01% |
69,068
-244
| -0.4% | -$13.4K |
|
1527
DraftKings
DKNG
$11.6B
| $3.7M | ﹤0.01% |
107,450
-77,460
| -42% | -$2.55M |
|
1528
First Bancorp
FBNC
$2.65B
| $3.7M | ﹤0.01% |
72,856
-1,220
| -2% | -$61.8K |
|
|
TPC
1529
Tutor Perini Cor
TPC
$4.51B
| $3.7M | ﹤0.01% |
55,134
+25,242
| +84% | +$1.66M |
|
1530
LegalZoom.com
LZ
$1.41B
| $3.67M | ﹤0.01% |
369,578
+45,421
| +14% | +$450K |
|
1531
Addus HomeCare
ADUS
$2.18B
| $3.67M | ﹤0.01% |
34,154
+2,270
| +7% | +$261K |
|
1532
Adtran
ADTN
$721M
| $3.67M | ﹤0.01% |
+421,848
| New | +$3.66M |
|
1533
Resideo Technologies
REZI
$5.48B
| $3.66M | ﹤0.01% |
104,320
+27,437
| +36% | +$1.02M |
|
1534
Principal Financial Group
PFG
$24.6B
| $3.64M | ﹤0.01% |
41,312
+14,593
| +55% | +$1.23M |
|
1535
Mirum Pharmaceuticals
MIRM
$6.38B
| $3.64M | ﹤0.01% |
46,078
+30,474
| +195% | +$2.19M |
|
|
HUT
1536
Hut 8
HUT
$12.6B
| $3.64M | ﹤0.01% |
79,219
+63,295
| +397% | +$2.79M |
|
|
NAK
1537
Northern Dynasty Minerals
NAK
$829M
| $3.62M | ﹤0.01% |
1,835,833
| – | – |
|
1538
Dorman Products
DORM
$3.84B
| $3.61M | ﹤0.01% |
29,320
+6,564
| +29% | +$886K |
|
|
SNV
1539
DELISTED
Synovus
SNV
| $3.61M | ﹤0.01% |
72,127
-3,799
| -5% | -$183K |
|
1540
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.61M | ﹤0.01% |
167,078
+17,410
| +12% | +$376K |
|
|
HTO
1541
H2O America
HTO
$2.57B
| $3.61M | ﹤0.01% |
73,597
+45,893
| +166% | +$2.2M |
|
1542
Lifestance Health
LFST
$4.05B
| $3.6M | ﹤0.01% |
511,548
+436,205
| +579% | +$2.63M |
|
1543
First Watch Restaurant Group
FWRG
$769M
| $3.6M | ﹤0.01% |
238,693
+76,585
| +47% | +$1.29M |
|
1544
Campbell Soup
CPB
$6.67B
| $3.59M | ﹤0.01% |
128,923
-15,893
| -11% | -$478K |
|
1545
SLM Corp
SLM
$5.13B
| $3.59M | ﹤0.01% |
132,749
-83,806
| -39% | -$2.3M |
|
1546
Restaurant Brands International
QSR
$25.3B
| $3.59M | ﹤0.01% |
52,564
+274
| +0.5% | +$18.9K |
|
1547
Cal-Maine
CALM
$4.09B
| $3.58M | ﹤0.01% |
44,965
-25,889
| -37% | -$2.27M |
|
|
PSIX
1548
Power Solutions International
PSIX
$664M
| $3.57M | ﹤0.01% |
62,465
+19,532
| +45% | +$1.39M |
|
1549
StepStone Group
STEP
$3.82B
| $3.56M | ﹤0.01% |
55,431
-4,652
| -8% | -$294K |
|
1550
Tarsus Pharmaceuticals
TARS
$2.71B
| $3.55M | ﹤0.01% |
43,344
+11,764
| +37% | +$878K |
|
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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.