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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 | |
|---|---|---|---|---|---|---|
1851
eGain
EGAN
$199M
| $2.01M | ﹤0.01% |
195,082
+47,485
| +32% | +$568K |
|
1852
Sportradar
SRAD
$3.78B
| $2M | ﹤0.01% |
84,098
-21,324
| -20% | -$513K |
|
1853
Globalstar
GSAT
$10.8B
| $1.98M | ﹤0.01% |
32,498
+19,843
| +157% | +$1.1M |
|
1854
First Advantage
FA
$3.5B
| $1.97M | ﹤0.01% |
135,602
+16,001
| +13% | +$226K |
|
1855
Holley
HLLY
$343M
| $1.97M | ﹤0.01% |
476,697
+211,670
| +80% | +$762K |
|
1856
Xenon Pharmaceuticals
XENE
$6.18B
| $1.97M | ﹤0.01% |
43,858
+21,435
| +96% | +$900K |
|
1857
ArcBest
ARCB
$3.23B
| $1.96M | ﹤0.01% |
26,482
+19,274
| +267% | +$1.37M |
|
1858
Pitney Bowes
PBI
$2.54B
| $1.96M | ﹤0.01% |
185,537
-1,077
| -0.6% | -$11.2K |
|
1859
Transcat
TRNS
$856M
| $1.96M | ﹤0.01% |
34,533
-11,844
| -26% | -$738K |
|
1860
Howard Hughes
HHH
$3.93B
| $1.96M | ﹤0.01% |
24,527
+1,873
| +8% | +$155K |
|
1861
Fulgent Genetics
FLGT
$530M
| $1.96M | ﹤0.01% |
74,552
+149
| +0.2% | +$3.87K |
|
1862
Vaalco Energy
EGY
$549M
| $1.96M | ﹤0.01% |
537,742
+427,724
| +389% | +$1.58M |
|
|
GOLD
1863
Gold.com Inc
GOLD
$1.27B
| $1.96M | ﹤0.01% |
+57,456
| New | +$1.64M |
|
1864
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| $1.95M | ﹤0.01% |
74,158
+25,864
| +54% | +$682K |
|
1865
Vicor
VICR
$10.5B
| $1.95M | ﹤0.01% |
17,749
+6,734
| +61% | +$572K |
|
1866
Esquire Financial Holdings
ESQ
$1.12B
| $1.94M | ﹤0.01% |
19,007
+7,581
| +66% | +$768K |
|
1867
IES Holdings
IESC
$15.2B
| $1.94M | ﹤0.01% |
4,975
+443
| +10% | +$178K |
|
|
LGN
1868
Legence Corp
LGN
$5.16B
| $1.93M | ﹤0.01% |
44,886
-2,068
| -4% | -$81.7K |
|
1869
Phreesia
PHR
$701M
| $1.93M | ﹤0.01% |
114,062
-54,996
| -33% | -$1.13M |
|
|
UMH
1870
UMH Properties
UMH
$1.3B
| $1.93M | ﹤0.01% |
121,165
-20,502
| -14% | -$308K |
|
1871
Cellebrite
CLBT
$3.92B
| $1.92M | ﹤0.01% |
106,532
+25,650
| +32% | +$461K |
|
1872
Photronics
PLAB
$1.91B
| $1.92M | ﹤0.01% |
60,005
-3,843
| -6% | -$99.1K |
|
1873
Walker & Dunlop
WD
$1.79B
| $1.92M | ﹤0.01% |
31,865
+16,285
| +105% | +$1.16M |
|
1874
SSR Mining
SSRM
$5.67B
| $1.91M | ﹤0.01% |
87,200
-132,279
| -60% | -$2.94M |
|
1875
Full Truck Alliance
YMM
$9.99B
| $1.91M | ﹤0.01% |
177,912
-229,683
| -56% | -$2.75M |
|
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.