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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 | |
|---|---|---|---|---|---|---|
1926
Nelnet
NNI
$4.89B
| $1.73M | ﹤0.01% |
13,004
-210
| -2% | -$27.5K |
|
|
THS
1927
DELISTED
Treehouse Foods
THS
| $1.73M | ﹤0.01% |
73,240
-75,669
| -51% | -$1.65M |
|
1928
Petrobras Class A
PBR.A
$107B
| $1.73M | ﹤0.01% |
153,215
-21,054
| -12% | -$243K |
|
1929
Toronto Dominion Bank
TD
$197B
| $1.73M | ﹤0.01% |
18,320
+1,992
| +12% | +$168K |
|
1930
Nicolet Bankshares
NIC
$3.67B
| $1.72M | ﹤0.01% |
14,208
+11,089
| +356% | +$1.4M |
|
1931
Astrana Health
ASTH
$1.77B
| $1.72M | ﹤0.01% |
69,390
+52,723
| +316% | +$1.4M |
|
1932
AST SpaceMobile
ASTS
$21B
| $1.72M | ﹤0.01% |
23,613
+2,945
| +14% | +$210K |
|
1933
Schwab International Equity ETF
SCHF
$68.1B
| $1.71M | ﹤0.01% |
71,113
+8,992
| +14% | +$214K |
|
1934
Hovnanian Enterprises
HOV
$799M
| $1.7M | ﹤0.01% |
+17,477
| New | +$2.06M |
|
1935
Columbus McKinnon
CMCO
$622M
| $1.7M | ﹤0.01% |
98,684
+59,030
| +149% | +$946K |
|
1936
Axogen
AXGN
$2.47B
| $1.7M | ﹤0.01% |
+51,922
| New | +$1.28M |
|
|
PPTA
1937
Perpetua Resources
PPTA
$2.59B
| $1.69M | ﹤0.01% |
69,754
+27,373
| +65% | +$673K |
|
1938
Constellium
CSTM
$4.02B
| $1.69M | ﹤0.01% |
89,434
-13,224
| -13% | -$219K |
|
1939
Vanda Pharmaceuticals
VNDA
$321M
| $1.68M | ﹤0.01% |
190,261
| – | – |
|
1940
Alight
ALIT
$453M
| $1.68M | ﹤0.01% |
43,011
-8,533
| -17% | -$425K |
|
1941
Blackbaud
BLKB
$2.07B
| $1.67M | ﹤0.01% |
26,437
-1,219
| -4% | -$75.4K |
|
|
MICC
1942
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $1.66M | ﹤0.01% |
+104,923
| New | +$1.65M |
|
1943
Asana
ASAN
$2.02B
| $1.66M | ﹤0.01% |
120,980
-8,708
| -7% | -$120K |
|
1944
Comstock
LODE
$241M
| $1.66M | ﹤0.01% |
440,582
+58,647
| +15% | +$199K |
|
1945
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.66M | ﹤0.01% |
83,618
-19,454
| -19% | -$459K |
|
1946
Energy Transfer Partners
ET
$70B
| $1.65M | ﹤0.01% |
100,307
-31,125
| -24% | -$518K |
|
1947
Methode Electronics
MEI
$536M
| $1.65M | ﹤0.01% |
248,209
+199,769
| +412% | +$1.42M |
|
1948
Madison Square Garden
MSGS
$9.51B
| $1.65M | ﹤0.01% |
6,366
+2,077
| +48% | +$473K |
|
1949
Birkenstock
BIRK
$6.96B
| $1.64M | ﹤0.01% |
40,179
-4,574
| -10% | -$194K |
|
|
MCW
1950
DELISTED
Mister Car Wash
MCW
| $1.64M | ﹤0.01% |
295,554
+11,656
| +4% | +$61.3K |
|
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.