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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 | |
|---|---|---|---|---|---|---|
1776
BrightView Holdings
BV
$1.26B
| $2.3M | ﹤0.01% |
181,334
-5,083
| -3% | -$64.5K |
|
1777
MP Materials
MP
$7.8B
| $2.3M | ﹤0.01% |
45,470
+8,407
| +23% | +$533K |
|
1778
Old Second Bancorp
OSBC
$1.31B
| $2.28M | ﹤0.01% |
117,031
+61,905
| +112% | +$1.16M |
|
1779
Interface
TILE
$2.03B
| $2.27M | ﹤0.01% |
81,404
-402
| -0.5% | -$11K |
|
1780
Ironwood Pharmaceuticals
IRWD
$728M
| $2.27M | ﹤0.01% |
673,862
-9,742
| -1% | -$25.3K |
|
1781
NMI Holdings
NMIH
$3.35B
| $2.27M | ﹤0.01% |
55,614
+1,381
| +3% | +$52.2K |
|
1782
American Superconductor
AMSC
$1.5B
| $2.27M | ﹤0.01% |
78,810
+12,612
| +19% | +$545K |
|
1783
STMicroelectronics
STM
$46.5B
| $2.27M | ﹤0.01% |
87,417
-100,162
| -53% | -$2.57M |
|
1784
MYR Group
MYRG
$5.26B
| $2.27M | ﹤0.01% |
10,369
-16,490
| -61% | -$3.59M |
|
1785
Sonic Automotive
SAH
$2.76B
| $2.26M | ﹤0.01% |
36,528
+24,154
| +195% | +$1.6M |
|
1786
Medallion Financial
MFIN
$244M
| $2.26M | ﹤0.01% |
+219,183
| New | +$2.2M |
|
1787
Center Bancorp
CNOB
$1.68B
| $2.26M | ﹤0.01% |
86,013
+31,714
| +58% | +$803K |
|
1788
Shoals Technologies Group
SHLS
$1.57B
| $2.25M | ﹤0.01% |
264,931
+239,041
| +923% | +$2.15M |
|
1789
Axcelis
ACLS
$4.03B
| $2.25M | ﹤0.01% |
27,976
+13,900
| +99% | +$1.16M |
|
1790
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.24M | ﹤0.01% |
7,117
+95
| +1% | +$29.7K |
|
1791
Legend Biotech
LEGN
$3.68B
| $2.24M | ﹤0.01% |
103,022
+45,199
| +78% | +$1.29M |
|
|
CON
1792
Concentra Group Holdings
CON
$4.06B
| $2.24M | ﹤0.01% |
113,766
+7,635
| +7% | +$153K |
|
1793
Marcus & Millichap
MMI
$1.16B
| $2.24M | ﹤0.01% |
82,023
+74,593
| +1,004% | +$2.16M |
|
1794
Clearwater Paper
CLW
$359M
| $2.23M | ﹤0.01% |
128,381
+66,744
| +108% | +$1.23M |
|
1795
Ouster
OUST
$2.86B
| $2.23M | ﹤0.01% |
103,221
+67,274
| +187% | +$1.78M |
|
1796
Procept Biorobotics
PRCT
$1.05B
| $2.23M | ﹤0.01% |
70,950
+1,913
| +3% | +$63.4K |
|
1797
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.23M | ﹤0.01% |
76,385
+22,660
| +42% | +$655K |
|
1798
Select Water Solutions
WTTR
$2.29B
| $2.22M | ﹤0.01% |
211,433
+177,031
| +515% | +$1.91M |
|
1799
Eastern Bankshares
EBC
$5.29B
| $2.22M | ﹤0.01% |
120,645
+105,715
| +708% | +$1.94M |
|
1800
WaFd
WAFD
$2.76B
| $2.22M | ﹤0.01% |
69,397
-49,166
| -41% | -$1.52M |
|
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.