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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 | |
|---|---|---|---|---|---|---|
1876
Kura Oncology
KURA
$851M
| $1.91M | ﹤0.01% |
+183,448
| New | +$1.92M |
|
1877
Gibraltar Industries
ROCK
$1.42B
| $1.91M | ﹤0.01% |
38,549
-1,462
| -4% | -$83.8K |
|
1878
BlueLinx
BXC
$509M
| $1.91M | ﹤0.01% |
+31,021
| New | +$2M |
|
1879
Merchants Bancorp
MBIN
$2.55B
| $1.9M | ﹤0.01% |
55,924
+42,453
| +315% | +$1.39M |
|
|
TERN
1880
DELISTED
Terns Pharmaceuticals
TERN
| $1.9M | ﹤0.01% |
+47,115
| New | +$1.09M |
|
1881
Teck Resources
TECK
$32.1B
| $1.9M | ﹤0.01% |
39,717
-16,987
| -30% | -$736K |
|
1882
Orion Group Holdings
ORN
$408M
| $1.89M | ﹤0.01% |
+190,622
| New | +$1.85M |
|
1883
D-Wave Quantum Inc. Common Stock
QBTS
$8.03B
| $1.89M | ﹤0.01% |
72,375
+2,438
| +3% | +$71K |
|
1884
MarineMax
HZO
$797M
| $1.89M | ﹤0.01% |
78,073
-1,731
| -2% | -$42.7K |
|
1885
Whirlpool
WHR
$2.91B
| $1.89M | ﹤0.01% |
26,201
-3,481
| -12% | -$257K |
|
1886
InMode
INMD
$877M
| $1.89M | ﹤0.01% |
128,358
+361
| +0.3% | +$5.31K |
|
1887
Roivant Sciences
ROIV
$24.9B
| $1.88M | ﹤0.01% |
86,818
+39,254
| +83% | +$774K |
|
1888
Knife River
KNF
$3.95B
| $1.88M | ﹤0.01% |
26,742
+5,784
| +28% | +$406K |
|
1889
Monarch Casino & Resort
MCRI
$2.24B
| $1.88M | ﹤0.01% |
19,607
-11,945
| -38% | -$1.15M |
|
1890
Sally Beauty Holdings
SBH
$1.6B
| $1.88M | ﹤0.01% |
131,526
-14,336
| -10% | -$216K |
|
1891
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.87M | ﹤0.01% |
60,503
+34,935
| +137% | +$1.09M |
|
1892
National Healthcare
NHC
$3.44B
| $1.87M | ﹤0.01% |
13,650
+1,395
| +11% | +$180K |
|
|
TPH
1893
DELISTED
Tri Pointe Homes
TPH
| $1.87M | ﹤0.01% |
59,428
+40,172
| +209% | +$1.31M |
|
|
STUB
1894
StubHub Holdings
STUB
$3.48B
| $1.87M | ﹤0.01% |
138,176
+4,180
| +3% | +$65.7K |
|
1895
Antero Midstream
AM
$10.4B
| $1.86M | ﹤0.01% |
104,322
-21,080
| -17% | -$380K |
|
1896
InvenTrust Properties
IVT
$2.67B
| $1.86M | ﹤0.01% |
65,773
+27,422
| +72% | +$772K |
|
1897
Trevi Therapeutics
TRVI
$2.65B
| $1.85M | ﹤0.01% |
147,941
+62,143
| +72% | +$718K |
|
1898
Janus International
JBI
$768M
| $1.85M | ﹤0.01% |
282,552
+8,201
| +3% | +$63.9K |
|
1899
Sphere Entertainment
SPHR
$5.65B
| $1.84M | ﹤0.01% |
+19,401
| New | +$1.48M |
|
1900
Arteris
AIP
$1.47B
| $1.84M | ﹤0.01% |
+118,993
| New | +$1.72M |
|
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.