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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 | |
|---|---|---|---|---|---|---|
|
CADE
1701
DELISTED
Cadence Bank
CADE
| $2.67M | ﹤0.01% |
62,233
-32,948
| -35% | -$1.31M |
|
|
SEE
1702
DELISTED
Sealed Air
SEE
| $2.66M | ﹤0.01% |
64,174
-385,112
| -86% | -$14.9M |
|
1703
Independent Bank Corp
IBCP
$783M
| $2.65M | ﹤0.01% |
81,518
-56
| -0.1% | -$1.8K |
|
1704
Lakeland Financial Corp
LKFN
$1.56B
| $2.65M | ﹤0.01% |
46,453
+3,103
| +7% | +$184K |
|
1705
HUB Group
HUBG
$2.88B
| $2.64M | ﹤0.01% |
61,968
+13,274
| +27% | +$505K |
|
1706
International Seaways
INSW
$4.6B
| $2.62M | ﹤0.01% |
53,901
-8,069
| -13% | -$399K |
|
|
REVG
1707
DELISTED
REV Group
REVG
| $2.61M | ﹤0.01% |
43,004
-37,806
| -47% | -$2.12M |
|
1708
Adeia
ADEA
$3.02B
| $2.61M | ﹤0.01% |
151,178
+93,185
| +161% | +$1.38M |
|
1709
HCI Group
HCI
$2.26B
| $2.6M | ﹤0.01% |
13,584
+6,527
| +92% | +$1.23M |
|
1710
Park Aerospace
PKE
$793M
| $2.6M | ﹤0.01% |
+121,675
| New | +$2.42M |
|
|
MH
1711
McGraw Hill
MH
$2.18B
| $2.59M | ﹤0.01% |
156,798
+6,014
| +4% | +$87.3K |
|
|
GDEN
1712
DELISTED
Golden Entertainment
GDEN
| $2.59M | ﹤0.01% |
95,114
+17,404
| +22% | +$451K |
|
1713
Plexus
PLXS
$7.24B
| $2.59M | ﹤0.01% |
17,587
+5,405
| +44% | +$793K |
|
1714
Bloomin' Brands
BLMN
$776M
| $2.58M | ﹤0.01% |
418,565
+243,763
| +139% | +$1.7M |
|
1715
Unusual Machines
UMAC
$1.13B
| $2.58M | ﹤0.01% |
202,599
+26,969
| +15% | +$316K |
|
1716
MarketAxess Holdings
MKTX
$5.71B
| $2.57M | ﹤0.01% |
14,184
-514
| -3% | -$87.7K |
|
|
RWT
1717
Redwood Trust
RWT
$575M
| $2.57M | ﹤0.01% |
463,939
+34,317
| +8% | +$189K |
|
1718
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $2.56M | ﹤0.01% |
9,728
-4,045
| -29% | -$940K |
|
1719
Cars.com
CARS
$681M
| $2.56M | ﹤0.01% |
209,756
+59,037
| +39% | +$686K |
|
1720
Puma Biotechnology
PBYI
$393M
| $2.56M | ﹤0.01% |
429,925
+82,691
| +24% | +$439K |
|
1721
Frequency Electronics
FEIM
$687M
| $2.56M | ﹤0.01% |
+47,488
| New | +$1.75M |
|
1722
Allegro MicroSystems
ALGM
$8.05B
| $2.56M | ﹤0.01% |
96,911
+8,783
| +10% | +$242K |
|
1723
La-Z-Boy
LZB
$1.66B
| $2.55M | ﹤0.01% |
68,498
+40,181
| +142% | +$1.41M |
|
1724
The RealReal
REAL
$1.55B
| $2.55M | ﹤0.01% |
161,725
+103,495
| +178% | +$1.35M |
|
1725
LGI Homes
LGIH
$1.35B
| $2.55M | ﹤0.01% |
59,341
+4,330
| +8% | +$203K |
|
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.