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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 | |
|---|---|---|---|---|---|---|
|
NSA
1601
DELISTED
National Storage Affiliates Trust
NSA
| $3.26M | ﹤0.01% |
115,694
+17,505
| +18% | +$521K |
|
1602
Protagonist Therapeutics
PTGX
$8.51B
| $3.26M | ﹤0.01% |
37,346
-6,665
| -15% | -$546K |
|
1603
Dime Commercial Bancshares
DCOM
$1.82B
| $3.26M | ﹤0.01% |
108,234
+92,031
| +568% | +$2.66M |
|
1604
Brookfield Renewable
BEPC
$6.23B
| $3.25M | ﹤0.01% |
84,814
+70,505
| +493% | +$2.84M |
|
1605
Smith & Nephew
SNN
$13.5B
| $3.24M | ﹤0.01% |
98,908
-863
| -0.9% | -$29.5K |
|
1606
Dream Finders Homes
DFH
$1.18B
| $3.24M | ﹤0.01% |
189,696
-23,826
| -11% | -$487K |
|
1607
Park Hotels & Resorts
PK
$3.04B
| $3.24M | ﹤0.01% |
309,852
-3,034
| -1% | -$32.5K |
|
1608
Vital Farms
VITL
$548M
| $3.24M | ﹤0.01% |
101,291
+35,129
| +53% | +$1.24M |
|
1609
Pennant Group
PNTG
$1.4B
| $3.23M | ﹤0.01% |
114,811
-2,867
| -2% | -$76.3K |
|
|
MSB
1610
Mesabi Trust
MSB
$293M
| $3.23M | ﹤0.01% |
+83,883
| New | +$2.84M |
|
1611
Acadia Healthcare
ACHC
$2.85B
| $3.23M | ﹤0.01% |
227,557
-9,058
| -4% | -$171K |
|
1612
Lazard
LAZ
$4.21B
| $3.22M | ﹤0.01% |
66,217
-4,261
| -6% | -$213K |
|
|
NIQ
1613
NIQ Global Intelligence PLC
NIQ
$3.41B
| $3.22M | ﹤0.01% |
194,985
| – | – |
|
1614
Valley National Bancorp
VLY
$8.02B
| $3.21M | ﹤0.01% |
275,233
-101,151
| -27% | -$1.12M |
|
1615
DHT Holdings
DHT
$2.98B
| $3.21M | ﹤0.01% |
263,228
+124,901
| +90% | +$1.57M |
|
|
CGHM
1616
Capital Group Municipal High-Income ETF
CGHM
$3.23B
| $3.2M | ﹤0.01% |
125,681
+42,245
| +51% | +$1.08M |
|
|
HPP
1617
Hudson Pacific Properties
HPP
$786M
| $3.2M | ﹤0.01% |
295,304
-489,619
| -62% | -$7.27M |
|
1618
Toll Brothers
TOL
$14.1B
| $3.19M | ﹤0.01% |
23,617
-4,679
| -17% | -$635K |
|
|
MRP
1619
Millrose Properties Inc
MRP
$4.76B
| $3.19M | ﹤0.01% |
106,806
-21,676
| -17% | -$680K |
|
1620
Enovis
ENOV
$1.81B
| $3.19M | ﹤0.01% |
119,779
+18,502
| +18% | +$547K |
|
1621
1st Source
SRCE
$2.18B
| $3.18M | ﹤0.01% |
50,891
+3,903
| +8% | +$241K |
|
1622
Utz Brands
UTZ
$1.25B
| $3.17M | ﹤0.01% |
305,629
+5,538
| +2% | +$59.7K |
|
1623
Resources Connection
RGP
$153M
| $3.17M | ﹤0.01% |
628,625
+577,821
| +1,137% | +$2.76M |
|
1624
Federated Hermes
FHI
$4.85B
| $3.17M | ﹤0.01% |
60,844
+2,011
| +3% | +$102K |
|
1625
United Natural Foods
UNFI
$2.87B
| $3.17M | ﹤0.01% |
94,023
+59,312
| +171% | +$2.21M |
|
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.