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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 | |
|---|---|---|---|---|---|---|
1576
Alaska Air
ALK
$5.6B
| $3.38M | ﹤0.01% |
67,197
+15,682
| +30% | +$725K |
|
1577
StoneX
SNEX
$9.22B
| $3.36M | ﹤0.01% |
79,479
+51,885
| +188% | +$2.17M |
|
1578
SI-BONE Inc
SIBN
$818M
| $3.36M | ﹤0.01% |
170,187
+70,023
| +70% | +$1.22M |
|
1579
Syndax Pharmaceuticals
SNDX
$1.7B
| $3.35M | ﹤0.01% |
159,638
+116,190
| +267% | +$2.03M |
|
1580
Crinetics Pharmaceuticals
CRNX
$8.87B
| $3.35M | ﹤0.01% |
72,045
+11,705
| +19% | +$521K |
|
|
CNR
1581
Core Natural Resources Inc
CNR
$4.05B
| $3.35M | ﹤0.01% |
37,833
+16,766
| +80% | +$1.43M |
|
1582
Lightpath Technologies
LPTH
$702M
| $3.34M | ﹤0.01% |
+309,273
| New | +$2.51M |
|
1583
ACV Auctions
ACVA
$1.36B
| $3.34M | ﹤0.01% |
416,360
-521,886
| -56% | -$4.22M |
|
|
DCH
1584
Dauch Corp
DCH
$1.38B
| $3.33M | ﹤0.01% |
520,126
+359,599
| +224% | +$2.24M |
|
1585
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.33M | ﹤0.01% |
27,735
-8,151
| -23% | -$975K |
|
1586
Herbalife
HLF
$1.32B
| $3.33M | ﹤0.01% |
258,443
-5,321
| -2% | -$56.3K |
|
1587
Navigator Holdings
NVGS
$1.35B
| $3.33M | ﹤0.01% |
192,319
+165,295
| +612% | +$2.76M |
|
1588
Geospace Technologies
GEOS
$97.3M
| $3.33M | ﹤0.01% |
+196,956
| New | +$3.96M |
|
1589
NCR Atleos
NATL
$3.44B
| $3.33M | ﹤0.01% |
87,301
+63,291
| +264% | +$2.37M |
|
1590
Ball Corp
BALL
$17.3B
| $3.33M | ﹤0.01% |
62,809
-208,854
| -77% | -$10.3M |
|
1591
PennyMac Financial
PFSI
$3.97B
| $3.32M | ﹤0.01% |
25,201
+3,056
| +14% | +$389K |
|
|
PBT
1592
Permian Basin Royalty Trust
PBT
$1.41B
| $3.32M | ﹤0.01% |
+195,400
| New | +$3.5M |
|
1593
News Corp Class B
NWS
$17.2B
| $3.31M | ﹤0.01% |
111,561
+54,837
| +97% | +$1.63M |
|
1594
CRA International
CRAI
$1.16B
| $3.3M | ﹤0.01% |
16,467
+1,477
| +10% | +$278K |
|
1595
ANI Pharmaceuticals
ANIP
$1.82B
| $3.3M | ﹤0.01% |
41,801
+18,382
| +78% | +$1.59M |
|
|
LB
1596
LandBridge Co
LB
$2.09B
| $3.3M | ﹤0.01% |
+67,360
| New | +$3.92M |
|
1597
Corcept Therapeutics
CORT
$12.2B
| $3.3M | ﹤0.01% |
94,756
+67,818
| +252% | +$5.33M |
|
1598
Adient
ADNT
$1.65B
| $3.3M | ﹤0.01% |
171,960
+66,517
| +63% | +$1.4M |
|
1599
Revolve Group
RVLV
$1.86B
| $3.29M | ﹤0.01% |
109,098
-156,833
| -59% | -$3.79M |
|
1600
Leonardo DRS
DRS
$12.2B
| $3.28M | ﹤0.01% |
96,159
-24,988
| -21% | -$922K |
|
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.