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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 | |
|---|---|---|---|---|---|---|
|
RAL
1626
Ralliant Corp
RAL
$7.21B
| $3.16M | ﹤0.01% |
62,094
-25,407
| -29% | -$1.19M |
|
1627
Laureate Education
LAUR
$5.18B
| $3.16M | ﹤0.01% |
93,821
+23,403
| +33% | +$722K |
|
|
FLG
1628
Flagstar Bank National Association
FLG
$5.93B
| $3.16M | ﹤0.01% |
250,617
+8,326
| +3% | +$99.5K |
|
1629
Xeris Biopharma Holdings
XERS
$1.4B
| $3.13M | ﹤0.01% |
399,347
+278,171
| +230% | +$2.19M |
|
|
SLNO
1630
DELISTED
Soleno Therapeutics
SLNO
| $3.12M | ﹤0.01% |
67,330
-46,503
| -41% | -$2.55M |
|
1631
Apple Hospitality REIT
APLE
$3.91B
| $3.11M | ﹤0.01% |
262,685
+2,270
| +0.9% | +$26.6K |
|
1632
Colliers International
CIGI
$5.08B
| $3.11M | ﹤0.01% |
21,135
+1,896
| +10% | +$285K |
|
|
SA
1633
Seabridge Gold
SA
$2.84B
| $3.1M | ﹤0.01% |
104,667
-32,980
| -24% | -$867K |
|
1634
Hecla Mining
HL
$9.68B
| $3.1M | ﹤0.01% |
161,288
-1,594
| -1% | -$24.4K |
|
1635
Herc Holdings
HRI
$5.48B
| $3.09M | ﹤0.01% |
20,827
+14,628
| +236% | +$2.01M |
|
1636
Amerant Bancorp
AMTB
$1.16B
| $3.09M | ﹤0.01% |
158,355
+22,815
| +17% | +$425K |
|
|
FOLD
1637
DELISTED
Amicus Therapeutics
FOLD
| $3.09M | ﹤0.01% |
216,917
-90,715
| -29% | -$891K |
|
|
CSR
1638
Centerspace
CSR
$932M
| $3.08M | ﹤0.01% |
46,201
-789
| -2% | -$49.6K |
|
1639
FNB Corp
FNB
$6.83B
| $3.08M | ﹤0.01% |
180,071
+45,028
| +33% | +$736K |
|
1640
lululemon athletica
LULU
$14B
| $3.07M | ﹤0.01% |
14,793
-2,200
| -13% | -$399K |
|
1641
AeroVironment
AVAV
$8.06B
| $3.07M | ﹤0.01% |
12,709
-1,819
| -13% | -$572K |
|
1642
Chemours
CC
$2.57B
| $3.06M | ﹤0.01% |
259,630
+71,803
| +38% | +$922K |
|
|
SAFE
1643
Safehold
SAFE
$1.18B
| $3.06M | ﹤0.01% |
223,397
+4,085
| +2% | +$58K |
|
1644
Towne Bank
TOWN
$3.48B
| $3.06M | ﹤0.01% |
91,593
+74,637
| +440% | +$2.51M |
|
1645
Canadian Natural Resources
CNQ
$96.7B
| $3.05M | ﹤0.01% |
90,195
+12,334
| +16% | +$400K |
|
1646
PAR Technology
PAR
$715M
| $3.05M | ﹤0.01% |
83,992
+12,068
| +17% | +$435K |
|
1647
Diebold Nixdorf
DBD
$2.63B
| $3.04M | ﹤0.01% |
44,807
+5,259
| +13% | +$329K |
|
1648
Simmons First National
SFNC
$3.45B
| $3.04M | ﹤0.01% |
161,116
+5,975
| +4% | +$111K |
|
1649
Arcutis Biotherapeutics
ARQT
$3.24B
| $3.03M | ﹤0.01% |
104,286
+78,423
| +303% | +$2.01M |
|
1650
Cohu
COHU
$2.3B
| $3.03M | ﹤0.01% |
130,107
+70,417
| +118% | +$1.61M |
|
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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.