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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 | |
|---|---|---|---|---|---|---|
|
WBI
1726
WaterBridge Infrastructure LLC
WBI
$1.59B
| $2.55M | ﹤0.01% |
127,297
+104,163
| +450% | +$2.42M |
|
1727
Mativ Holdings
MATV
$500M
| $2.53M | ﹤0.01% |
208,118
+102,712
| +97% | +$1.21M |
|
1728
IPG Photonics
IPGP
$3.7B
| $2.53M | ﹤0.01% |
35,296
+17,546
| +99% | +$1.43M |
|
1729
National Vision
EYE
$1.8B
| $2.52M | ﹤0.01% |
97,489
+54,532
| +127% | +$1.47M |
|
1730
Graham Corp
GHM
$1.16B
| $2.51M | ﹤0.01% |
+39,134
| New | +$2.36M |
|
|
SOLS
1731
Solstice Advanced Materials
SOLS
$9.89B
| $2.51M | ﹤0.01% |
+51,611
| New | +$2.43M |
|
1732
The Bancorp
TBBK
$2.96B
| $2.5M | ﹤0.01% |
37,097
+18,962
| +105% | +$1.31M |
|
|
CDTX
1733
DELISTED
Cidara Therapeutics
CDTX
| $2.5M | ﹤0.01% |
11,335
-39,190
| -78% | -$6.33M |
|
1734
Talos Energy
TALO
$2.48B
| $2.49M | ﹤0.01% |
226,270
+138,488
| +158% | +$1.45M |
|
1735
Third Coast Bancshares
TCBX
$732M
| $2.49M | ﹤0.01% |
+65,527
| New | +$2.51M |
|
1736
Brookdale Senior Living
BKD
$3.43B
| $2.48M | ﹤0.01% |
230,212
+36,293
| +19% | +$357K |
|
|
BRSL
1737
Brightstar Lottery PLC
BRSL
$1.86B
| $2.47M | ﹤0.01% |
159,679
-12,237
| -7% | -$199K |
|
1738
Agnico Eagle Mines
AEM
$74.6B
| $2.47M | ﹤0.01% |
14,578
+3,464
| +31% | +$582K |
|
1739
StoneCo
STNE
$2.76B
| $2.45M | ﹤0.01% |
165,988
+47,798
| +40% | +$799K |
|
1740
Powell Industries
POWL
$8B
| $2.45M | ﹤0.01% |
23,031
+10,401
| +82% | +$1.17M |
|
1741
SPDR Gold Trust
GLD
$131B
| $2.44M | ﹤0.01% |
6,153
+4,298
| +232% | +$1.64M |
|
|
NAGE
1742
Niagen Bioscience
NAGE
$281M
| $2.42M | ﹤0.01% |
380,079
+348,423
| +1,101% | +$2.42M |
|
1743
ThredUp
TDUP
$801M
| $2.42M | ﹤0.01% |
378,217
+116,065
| +44% | +$939K |
|
1744
Sabesp
SBS
$19.1B
| $2.41M | ﹤0.01% |
505,728
+107,526
| +27% | +$519K |
|
1745
Spectrum Brands
SPB
$2.04B
| $2.41M | ﹤0.01% |
40,727
+32,523
| +396% | +$1.83M |
|
1746
EPR Properties
EPR
$4.69B
| $2.41M | ﹤0.01% |
48,202
-10,048
| -17% | -$523K |
|
1747
Leggett & Platt
LEG
$1.37B
| $2.4M | ﹤0.01% |
218,347
+179,703
| +465% | +$1.77M |
|
1748
TETRA Technologies
TTI
$1.15B
| $2.4M | ﹤0.01% |
256,212
+183,042
| +250% | +$1.41M |
|
1749
UFP Technologies
UFPT
$2.07B
| $2.39M | ﹤0.01% |
10,752
+3,399
| +46% | +$728K |
|
1750
Tenable Holdings
TENB
$3.86B
| $2.39M | ﹤0.01% |
101,416
-12,622
| -11% | -$345K |
|
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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.