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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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree
WT
$3.21B
| $2.38M | ﹤0.01% |
195,453
-32,800
| -14% | -$396K |
|
|
ONT
1752
Onterris Inc
ONT
$795M
| $2.38M | ﹤0.01% |
95,921
+23,715
| +33% | +$626K |
|
1753
ProPetro Holding
PUMP
$1.37B
| $2.38M | ﹤0.01% |
249,950
+189,116
| +311% | +$1.64M |
|
1754
Planet Labs
PL
$7.67B
| $2.38M | ﹤0.01% |
120,528
+81,827
| +211% | +$1.17M |
|
1755
IDEAYA Biosciences
IDYA
$3.41B
| $2.38M | ﹤0.01% |
68,707
+23,293
| +51% | +$743K |
|
1756
AMERISAFE
AMSF
$564M
| $2.37M | ﹤0.01% |
+61,595
| New | +$2.48M |
|
1757
Kemper
KMPR
$1.72B
| $2.37M | ﹤0.01% |
58,348
+17,504
| +43% | +$750K |
|
1758
Klaviyo
KVYO
$5.42B
| $2.36M | ﹤0.01% |
72,758
+47,406
| +187% | +$1.33M |
|
1759
Origin Bancorp
OBK
$1.69B
| $2.35M | ﹤0.01% |
62,568
+25,700
| +70% | +$921K |
|
1760
Assured Guaranty
AGO
$3.72B
| $2.35M | ﹤0.01% |
26,126
+12,757
| +95% | +$1.1M |
|
|
FLOC
1761
Flowco Holdings
FLOC
$846M
| $2.34M | ﹤0.01% |
125,101
+10,902
| +10% | +$182K |
|
1762
Tandem Diabetes Care
TNDM
$1.38B
| $2.34M | ﹤0.01% |
106,598
-109,386
| -51% | -$1.97M |
|
1763
Axos Financial
AX
$5.88B
| $2.34M | ﹤0.01% |
27,175
+5,069
| +23% | +$417K |
|
1764
Fortrea Holdings
FTRE
$1.8B
| $2.34M | ﹤0.01% |
135,631
+83,229
| +159% | +$1.03M |
|
1765
Willdan Group
WLDN
$1.11B
| $2.33M | ﹤0.01% |
22,514
+11,034
| +96% | +$1.09M |
|
|
NUVL
1766
DELISTED
Nuvalent
NUVL
| $2.33M | ﹤0.01% |
23,160
+17,192
| +288% | +$1.7M |
|
1767
Haverty Furniture Companies
HVT
$416M
| $2.33M | ﹤0.01% |
99,702
+78,845
| +378% | +$1.77M |
|
1768
Harley-Davidson
HOG
$2.66B
| $2.33M | ﹤0.01% |
113,568
-55,110
| -33% | -$1.35M |
|
1769
Badger Meter
BMI
$3.97B
| $2.33M | ﹤0.01% |
13,336
-1,771
| -12% | -$319K |
|
1770
Beazer Homes USA
BZH
$901M
| $2.32M | ﹤0.01% |
114,444
+3,733
| +3% | +$83K |
|
1771
BOK Financial
BOKF
$8.74B
| $2.31M | ﹤0.01% |
19,530
+551
| +3% | +$61.8K |
|
1772
KB Financial Group
KB
$42.2B
| $2.31M | ﹤0.01% |
26,865
-6,005
| -18% | -$506K |
|
1773
Genmab
GMAB
$17.6B
| $2.31M | ﹤0.01% |
74,957
+2,836
| +4% | +$88.4K |
|
1774
Capital Bancorp
CBNK
$613M
| $2.31M | ﹤0.01% |
+81,929
| New | +$2.35M |
|
1775
ACM Research
ACMR
$5.43B
| $2.31M | ﹤0.01% |
58,445
+36,359
| +165% | +$1.35M |
|
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.