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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 | |
|---|---|---|---|---|---|---|
1826
Core Molding Technologies
CMT
$215M
| $2.13M | ﹤0.01% |
+106,075
| New | +$2.03M |
|
1827
Global Net Lease
GNL
$1.82B
| $2.12M | ﹤0.01% |
246,141
+202,560
| +465% | +$1.62M |
|
1828
Celcuity
CELC
$4.47B
| $2.11M | ﹤0.01% |
21,181
-3,431
| -14% | -$282K |
|
|
NTST
1829
NETSTREIT Corp
NTST
$2.06B
| $2.1M | ﹤0.01% |
119,249
+29,691
| +33% | +$541K |
|
1830
Westlake Corp
WLK
$9.83B
| $2.1M | ﹤0.01% |
28,442
+13,675
| +93% | +$973K |
|
1831
Nature's Sunshine
NATR
$363M
| $2.1M | ﹤0.01% |
97,393
+76,198
| +360% | +$1.4M |
|
1832
Brown-Forman Class B
BF.B
$12.9B
| $2.1M | ﹤0.01% |
80,590
+16,662
| +26% | +$469K |
|
1833
First Financial Bankshares
FFIN
$5.1B
| $2.1M | ﹤0.01% |
70,242
-13,714
| -16% | -$432K |
|
1834
Danaos Corp
DAC
$2.48B
| $2.09M | ﹤0.01% |
22,220
+6,752
| +44% | +$622K |
|
1835
Ducommun
DCO
$2.88B
| $2.08M | ﹤0.01% |
21,917
+16,284
| +289% | +$1.52M |
|
1836
Lumen
LUMN
$6.92B
| $2.08M | ﹤0.01% |
267,674
+168,986
| +171% | +$1.39M |
|
1837
Collegium Pharmaceutical
COLL
$1.15B
| $2.07M | ﹤0.01% |
44,790
+32,520
| +265% | +$1.36M |
|
1838
Century Aluminum
CENX
$4.64B
| $2.07M | ﹤0.01% |
52,852
-29,521
| -36% | -$922K |
|
1839
Ocular Therapeutix
OCUL
$1.88B
| $2.06M | ﹤0.01% |
169,673
+53,559
| +46% | +$651K |
|
1840
Cleveland-Cliffs
CLF
$6.87B
| $2.06M | ﹤0.01% |
155,073
+10,750
| +7% | +$136K |
|
|
SPYM
1841
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.06M | ﹤0.01% |
25,668
+1,316
| +5% | +$105K |
|
1842
Kornit Digital
KRNT
$771M
| $2.06M | ﹤0.01% |
143,105
-134,427
| -48% | -$1.84M |
|
|
GTM
1843
ZoomInfo Technologies
GTM
$1.05B
| $2.05M | ﹤0.01% |
201,875
+163,793
| +430% | +$1.69M |
|
1844
ProShares Short S&P500
SH
$901M
| $2.04M | ﹤0.01% |
56,745
+36,706
| +183% | +$1.34M |
|
|
THR
1845
DELISTED
Thermon Group Holdings
THR
| $2.03M | ﹤0.01% |
54,695
+36,202
| +196% | +$1.19M |
|
|
CIVI
1846
DELISTED
Civitas Resources
CIVI
| $2.03M | ﹤0.01% |
74,931
+46,591
| +164% | +$1.35M |
|
|
ONC
1847
BeOne Medicines Ltd
ONC
$33.1B
| $2.02M | ﹤0.01% |
6,657
-1,169
| -15% | -$383K |
|
|
DFAI
1848
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.02M | ﹤0.01% |
52,990
+13,766
| +35% | +$510K |
|
1849
Upwork
UPWK
$1.16B
| $2.01M | ﹤0.01% |
101,524
+1,492
| +1% | +$27.4K |
|
1850
Northeast Bank
NBN
$1.15B
| $2.01M | ﹤0.01% |
19,328
+14,606
| +309% | +$1.36M |
|
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.