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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1651
Covista Inc
CVSA
$4.34B
| $3.02M | ﹤0.01% |
29,209
-88,286
| -75% | -$10.1M |
|
1652
Ternium
TX
$9.76B
| $3.01M | ﹤0.01% |
78,910
+7,286
| +10% | +$268K |
|
1653
Barrett Business Services
BBSI
$979M
| $3.01M | ﹤0.01% |
83,126
+70,816
| +575% | +$2.71M |
|
1654
Marriott Vacations Worldwide
VAC
$3.35B
| $3.01M | ﹤0.01% |
52,139
+24,306
| +87% | +$1.44M |
|
|
AIOT
1655
PowerFleet Inc
AIOT
$548M
| $2.99M | ﹤0.01% |
+562,734
| New | +$2.88M |
|
1656
Crescent Energy
CRGY
$3.77B
| $2.99M | ﹤0.01% |
356,308
+61,740
| +21% | +$542K |
|
1657
Rogers Corp
ROG
$2.24B
| $2.98M | ﹤0.01% |
32,582
-2,662
| -8% | -$229K |
|
1658
Takeda Pharmaceutical
TAK
$53.7B
| $2.98M | ﹤0.01% |
191,203
-2,096
| -1% | -$30K |
|
|
HOUS
1659
DELISTED
Anywhere Real Estate
HOUS
| $2.96M | ﹤0.01% |
208,811
+198,557
| +1,936% | +$2.43M |
|
1660
Virtu Financial
VIRT
$5.12B
| $2.96M | ﹤0.01% |
88,729
-105,973
| -54% | -$3.62M |
|
1661
Robert Half
RHI
$3.96B
| $2.93M | ﹤0.01% |
108,054
+81,644
| +309% | +$2.33M |
|
1662
BioLife Solutions
BLFS
$1.57B
| $2.93M | ﹤0.01% |
121,105
+6,518
| +6% | +$171K |
|
|
NXDR
1663
Nextdoor Holdings
NXDR
$866M
| $2.93M | ﹤0.01% |
1,393,569
| – | – |
|
1664
Gentherm
THRM
$1.28B
| $2.9M | ﹤0.01% |
79,796
+24,885
| +45% | +$896K |
|
1665
Viasat
VSAT
$11.2B
| $2.9M | ﹤0.01% |
84,026
-13,153
| -14% | -$464K |
|
1666
Progress Software
PRGS
$1.7B
| $2.89M | ﹤0.01% |
67,350
+26,922
| +67% | +$1.17M |
|
1667
Ardmore Shipping
ASC
$712M
| $2.89M | ﹤0.01% |
273,256
-65,055
| -19% | -$774K |
|
1668
Capri Holdings
CPRI
$1.88B
| $2.88M | ﹤0.01% |
117,838
+92,045
| +357% | +$2.13M |
|
1669
WisdomTree International Equity Fund
DWM
$682M
| $2.87M | ﹤0.01% |
41,702
-652
| -2% | -$43.8K |
|
1670
M/I Homes
MHO
$3.8B
| $2.87M | ﹤0.01% |
22,393
-23,179
| -51% | -$3.06M |
|
1671
AngioDynamics
ANGO
$627M
| $2.85M | ﹤0.01% |
+222,128
| New | +$2.74M |
|
1672
LiveRamp
RAMP
$2.3B
| $2.85M | ﹤0.01% |
97,090
-5,067
| -5% | -$145K |
|
1673
NB Bancorp
NBBK
$1.01B
| $2.85M | ﹤0.01% |
143,784
+120,281
| +512% | +$2.29M |
|
1674
Deluxe
DLX
$1.23B
| $2.83M | ﹤0.01% |
126,919
+93,644
| +281% | +$1.88M |
|
|
XRN
1675
Chiron Real Estate Inc
XRN
$511M
| $2.81M | ﹤0.01% |
83,374
+6,645
| +9% | +$217K |
|
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.