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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 | |
|---|---|---|---|---|---|---|
1901
TAL Education Group
TAL
$6.65B
| $1.84M | ﹤0.01% |
168,858
+118,557
| +236% | +$1.35M |
|
1902
Intuitive Machines
LUNR
$2.24B
| $1.84M | ﹤0.01% |
+113,124
| New | +$1.31M |
|
1903
Horace Mann Educators
HMN
$2.1B
| $1.83M | ﹤0.01% |
39,547
+23,941
| +153% | +$1.08M |
|
|
RYZ
1904
Ryerson Holding Corp
RYZ
$1.4B
| $1.82M | ﹤0.01% |
+72,318
| New | +$1.66M |
|
1905
Chunghwa Telecom
CHT
$32.5B
| $1.81M | ﹤0.01% |
43,468
+2,880
| +7% | +$122K |
|
1906
CBIZ
CBZ
$2.99B
| $1.81M | ﹤0.01% |
35,944
+5,084
| +16% | +$267K |
|
1907
Scotiabank
BNS
$106B
| $1.81M | ﹤0.01% |
24,520
+2,599
| +12% | +$177K |
|
1908
Bank of America Series L
BAC.PRL
$3.98B
| $1.8M | ﹤0.01% |
1,440
+66
| +5% | +$83.1K |
|
|
CPRX
1909
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.8M | ﹤0.01% |
77,072
+430
| +0.6% | +$9.58K |
|
1910
Coursera
COUR
$1.75B
| $1.8M | ﹤0.01% |
244,304
-11,388
| -4% | -$99.2K |
|
1911
Super Micro Computer
SMCI
$20.5B
| $1.8M | ﹤0.01% |
61,418
+4,912
| +9% | +$202K |
|
1912
Fox Factory Holding Corp
FOXF
$830M
| $1.79M | ﹤0.01% |
104,782
+50,039
| +91% | +$954K |
|
1913
Costamare
CMRE
$1.84B
| $1.79M | ﹤0.01% |
113,278
+17,012
| +18% | +$235K |
|
1914
Sylvamo
SLVM
$1.56B
| $1.78M | ﹤0.01% |
37,025
+1,507
| +4% | +$68.6K |
|
1915
FerroAtlántica
GSM
$639M
| $1.78M | ﹤0.01% |
382,991
+262,451
| +218% | +$1.21M |
|
1916
Cinemark Holdings
CNK
$4.41B
| $1.77M | ﹤0.01% |
76,050
+20,449
| +37% | +$538K |
|
1917
Levi Strauss
LEVI
$9.43B
| $1.76M | ﹤0.01% |
84,809
+10,708
| +14% | +$231K |
|
|
TTAM
1918
Titan America SA
TTAM
$2.96B
| $1.76M | ﹤0.01% |
106,570
+35,457
| +50% | +$555K |
|
|
IMVP
1919
Invesco India ETF
IMVP
$115M
| $1.75M | ﹤0.01% |
72,042
-2,491
| -3% | -$64.3K |
|
1920
Immunocore
IMCR
$1.69B
| $1.75M | ﹤0.01% |
50,337
+15,352
| +44% | +$542K |
|
1921
John Wiley & Sons Class A
WLY
$2.78B
| $1.75M | ﹤0.01% |
57,005
+30,656
| +116% | +$1.08M |
|
|
CGIB
1922
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
| $1.75M | ﹤0.01% |
68,847
+26,127
| +61% | +$666K |
|
1923
Minerals Technologies
MTX
$2.34B
| $1.74M | ﹤0.01% |
28,622
+4,904
| +21% | +$290K |
|
1924
Innoviva
INVA
$1.54B
| $1.74M | ﹤0.01% |
87,063
+40,373
| +86% | +$788K |
|
1925
Warby Parker
WRBY
$3.67B
| $1.74M | ﹤0.01% |
79,828
-1,721
| -2% | -$37.4K |
|
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.