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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 | |
|---|---|---|---|---|---|---|
1801
PJT Partners
PJT
$4.39B
| $2.22M | ﹤0.01% |
13,290
+1,068
| +9% | +$183K |
|
1802
Warrior Met Coal
HCC
$4.36B
| $2.22M | ﹤0.01% |
25,198
+18,077
| +254% | +$1.36M |
|
1803
Teekay Tankers
TNK
$2.72B
| $2.22M | ﹤0.01% |
41,515
+31,860
| +330% | +$1.79M |
|
1804
Newell Brands
NWL
$2.63B
| $2.2M | ﹤0.01% |
591,576
+221,449
| +60% | +$895K |
|
1805
Wipro
WIT
$20.1B
| $2.2M | ﹤0.01% |
774,247
+303,903
| +65% | +$830K |
|
1806
Griffon
GFF
$4.19B
| $2.2M | ﹤0.01% |
29,844
-491
| -2% | -$36.5K |
|
1807
PagSeguro Digital
PAGS
$2.68B
| $2.19M | ﹤0.01% |
227,605
-86,467
| -28% | -$829K |
|
|
HIMX
1808
Himax Technologies
HIMX
$2.39B
| $2.19M | ﹤0.01% |
267,298
| – | – |
|
|
AMWD
1809
DELISTED
American Woodmark
AMWD
| $2.19M | ﹤0.01% |
40,615
+34,080
| +521% | +$2M |
|
1810
El Pollo Loco
LOCO
$504M
| $2.19M | ﹤0.01% |
209,148
+188,735
| +925% | +$1.95M |
|
1811
A10 Networks
ATEN
$2.24B
| $2.18M | ﹤0.01% |
123,356
-2,910
| -2% | -$51.5K |
|
1812
TG Therapeutics
TGTX
$7.04B
| $2.18M | ﹤0.01% |
73,068
+33,801
| +86% | +$1.1M |
|
1813
Century Communities
CCS
$1.96B
| $2.18M | ﹤0.01% |
36,678
+29,786
| +432% | +$1.81M |
|
1814
Dimensional US Small Cap ETF
DFAS
$15.6B
| $2.18M | ﹤0.01% |
31,219
+2,515
| +9% | +$173K |
|
1815
Andersons Inc
ANDE
$2.58B
| $2.17M | ﹤0.01% |
40,848
-759
| -2% | -$37.1K |
|
1816
Moderna
MRNA
$22.4B
| $2.17M | ﹤0.01% |
73,456
-3,882
| -5% | -$105K |
|
1817
National Health Investors
NHI
$3.6B
| $2.16M | ﹤0.01% |
28,290
+1,343
| +5% | +$103K |
|
1818
TC Energy
TRP
$68.5B
| $2.16M | ﹤0.01% |
39,242
-57
| -0.1% | -$3.04K |
|
|
GAP
1819
The Gap Inc
GAP
$7.38B
| $2.15M | ﹤0.01% |
84,041
-13,245
| -14% | -$321K |
|
1820
Mama's Creations
MAMA
$889M
| $2.15M | ﹤0.01% |
+159,273
| New | +$1.83M |
|
1821
Virtus Investment Partners
VRTS
$1.14B
| $2.15M | ﹤0.01% |
13,152
+3,078
| +31% | +$520K |
|
|
GPGI
1822
GPGI Inc
GPGI
$4.37B
| $2.14M | ﹤0.01% |
111,127
+82,719
| +291% | +$1.65M |
|
1823
Vishay Intertechnology
VSH
$5.76B
| $2.14M | ﹤0.01% |
147,644
+87,731
| +146% | +$1.33M |
|
1824
Ezcorp Inc
EZPW
$1.89B
| $2.14M | ﹤0.01% |
110,040
+40,136
| +57% | +$757K |
|
1825
AvePoint
AVPT
$2.88B
| $2.13M | ﹤0.01% |
153,415
+108,779
| +244% | +$1.5M |
|
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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.