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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 | |
|---|---|---|---|---|---|---|
1676
JD.com
JD
$44.6B
| $2.81M | ﹤0.01% |
97,797
+45,800
| +88% | +$1.43M |
|
1677
Appian
APPN
$2.03B
| $2.8M | ﹤0.01% |
79,042
+3,918
| +5% | +$140K |
|
1678
Vertex
VERX
$2.17B
| $2.8M | ﹤0.01% |
140,172
-231,151
| -62% | -$5M |
|
1679
Regional Management Corp
RM
$324M
| $2.79M | ﹤0.01% |
+72,111
| New | +$2.79M |
|
|
PENG
1680
Penguin Solutions Inc
PENG
$2.7B
| $2.79M | ﹤0.01% |
142,769
+16,564
| +13% | +$355K |
|
1681
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $2.79M | ﹤0.01% |
55,973
+14,670
| +36% | +$676K |
|
1682
Peabody Energy
BTU
$2.65B
| $2.79M | ﹤0.01% |
93,791
+60,824
| +184% | +$1.79M |
|
1683
Varex Imaging
VREX
$502M
| $2.78M | ﹤0.01% |
238,614
+154,342
| +183% | +$1.81M |
|
1684
Aegon
AEG
$14B
| $2.78M | ﹤0.01% |
360,221
-29,296
| -8% | -$224K |
|
1685
Starwood Property Trust
STWD
$5.92B
| $2.76M | ﹤0.01% |
153,456
-1,420
| -0.9% | -$26.1K |
|
1686
Harmony Biosciences
HRMY
$2.06B
| $2.76M | ﹤0.01% |
73,634
+60,504
| +461% | +$1.99M |
|
1687
Group 1 Automotive
GPI
$3.48B
| $2.75M | ﹤0.01% |
7,002
+1,509
| +27% | +$619K |
|
1688
Dentsply Sirona
XRAY
$2.83B
| $2.75M | ﹤0.01% |
240,765
-3,005
| -1% | -$35.3K |
|
1689
ABM Industries
ABM
$2.86B
| $2.73M | ﹤0.01% |
64,445
+27,038
| +72% | +$1.19M |
|
1690
ATS Corp
ATS
$2.69B
| $2.72M | ﹤0.01% |
+98,742
| New | +$2.64M |
|
1691
Compass
COMP
$8.78B
| $2.71M | ﹤0.01% |
256,676
-51,406
| -17% | -$469K |
|
1692
NorthWestern Energy
NWE
$4.24B
| $2.71M | ﹤0.01% |
41,999
-14,306
| -25% | -$906K |
|
1693
American Financial Group
AFG
$11.8B
| $2.71M | ﹤0.01% |
19,826
-3,765
| -16% | -$517K |
|
1694
Choice Hotels
CHH
$4.93B
| $2.71M | ﹤0.01% |
28,417
+446
| +2% | +$42.5K |
|
1695
Buckle
BKE
$2.37B
| $2.71M | ﹤0.01% |
50,681
-5,121
| -9% | -$285K |
|
1696
Tanger
SKT
$4.68B
| $2.7M | ﹤0.01% |
80,851
-7,343
| -8% | -$245K |
|
1697
Wabash National
WNC
$508M
| $2.7M | ﹤0.01% |
311,617
+107,807
| +53% | +$941K |
|
1698
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $2.69M | ﹤0.01% |
47,281
| – | – |
|
1699
MannKind Corp
MNKD
$1.17B
| $2.68M | ﹤0.01% |
472,859
+370,550
| +362% | +$2.04M |
|
1700
Coca-Cola Femsa
KOF
$22.5B
| $2.68M | ﹤0.01% |
28,266
-4,168
| -13% | -$368K |
|
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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.