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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 | |
|---|---|---|---|---|---|---|
1551
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.54M | ﹤0.01% |
153,726
-36,736
| -19% | -$1.21M |
|
|
HNGE
1552
Hinge Health
HNGE
$6.06B
| $3.52M | ﹤0.01% |
75,826
+51,613
| +213% | +$2.49M |
|
1553
NewMarket
NEU
$7.85B
| $3.52M | ﹤0.01% |
5,124
-2,370
| -32% | -$1.81M |
|
1554
Penske Automotive Group
PAG
$14.3B
| $3.51M | ﹤0.01% |
22,203
+5,864
| +36% | +$964K |
|
1555
iShares Russell 1000 ETF
IWB
$49B
| $3.51M | ﹤0.01% |
9,399
+1,958
| +26% | +$725K |
|
1556
Macerich
MAC
$7.34B
| $3.49M | ﹤0.01% |
189,059
-396,892
| -68% | -$6.99M |
|
1557
Doximity
DOCS
$3.94B
| $3.48M | ﹤0.01% |
78,592
+18,241
| +30% | +$1.02M |
|
1558
BGC Group
BGC
$5.38B
| $3.48M | ﹤0.01% |
389,195
+178,847
| +85% | +$1.61M |
|
1559
American Coastal Insurance
ACIC
$527M
| $3.48M | ﹤0.01% |
+275,141
| New | +$3.32M |
|
1560
MasterBrand
MBC
$1.15B
| $3.47M | ﹤0.01% |
314,603
+82,861
| +36% | +$970K |
|
1561
Lloyds Banking Group
LYG
$90.7B
| $3.46M | ﹤0.01% |
652,015
+17,846
| +3% | +$86.4K |
|
1562
NETGEAR
NTGR
$643M
| $3.45M | ﹤0.01% |
140,753
-101
| -0.1% | -$2.91K |
|
1563
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $3.45M | ﹤0.01% |
167,192
+56,319
| +51% | +$1.17M |
|
1564
MGP Ingredients
MGPI
$371M
| $3.44M | ﹤0.01% |
141,605
+132,225
| +1,410% | +$3.22M |
|
1565
Magnite
MGNI
$2.83B
| $3.43M | ﹤0.01% |
211,537
+136,554
| +182% | +$2.27M |
|
|
DX
1566
Dynex Capital
DX
$3.16B
| $3.43M | ﹤0.01% |
244,962
-17,900
| -7% | -$242K |
|
1567
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.42M | ﹤0.01% |
243,557
+97,555
| +67% | +$1.37M |
|
1568
Radware
RDWR
$1.15B
| $3.41M | ﹤0.01% |
141,752
+33,765
| +31% | +$825K |
|
1569
VF Corp
VFC
$5.89B
| $3.41M | ﹤0.01% |
188,579
+25,018
| +15% | +$405K |
|
1570
Unifirst Corp
UNF
$5.29B
| $3.41M | ﹤0.01% |
17,681
-416
| -2% | -$70.2K |
|
1571
Amprius Technologies
AMPX
$1.44B
| $3.41M | ﹤0.01% |
431,786
+353,066
| +449% | +$4.04M |
|
1572
Woori Financial
WF
$16.9B
| $3.4M | ﹤0.01% |
57,768
-8,653
| -13% | -$482K |
|
1573
Enterprise Products Partners
EPD
$81.8B
| $3.39M | ﹤0.01% |
105,788
-4,368
| -4% | -$138K |
|
1574
MaxLinear
MXL
$6.06B
| $3.39M | ﹤0.01% |
194,539
+153,652
| +376% | +$2.5M |
|
1575
Quanex
NX
$880M
| $3.38M | ﹤0.01% |
219,978
+144,138
| +190% | +$2.04M |
|
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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.