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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 | |
|---|---|---|---|---|---|---|
1951
Delek US
DK
$4.06B
| $1.64M | ﹤0.01% |
55,206
-6,666
| -11% | -$238K |
|
1952
Excelerate Energy
EE
$1.25B
| $1.64M | ﹤0.01% |
58,291
+44,110
| +311% | +$1.19M |
|
1953
Diodes
DIOD
$4.06B
| $1.63M | ﹤0.01% |
32,998
-33,489
| -50% | -$1.69M |
|
|
INVX
1954
Innovex International
INVX
$2.21B
| $1.62M | ﹤0.01% |
74,070
+2,606
| +4% | +$54.4K |
|
|
JBS
1955
JBS N.V.
JBS
$44.8B
| $1.62M | ﹤0.01% |
112,194
+40,752
| +57% | +$560K |
|
1956
Stride
LRN
$3.42B
| $1.62M | ﹤0.01% |
24,901
-13,754
| -36% | -$1.25M |
|
1957
Centuri Holdings
CTRI
$2.21B
| $1.61M | ﹤0.01% |
63,628
+44,187
| +227% | +$988K |
|
|
ANDG
1958
Andersen Group
ANDG
$5.49B
| $1.61M | ﹤0.01% |
+61,956
| New | +$1.56M |
|
1959
Community Bank
CBU
$3.51B
| $1.61M | ﹤0.01% |
27,955
+15,299
| +121% | +$880K |
|
|
GTLS
1960
DELISTED
Chart Industries
GTLS
| $1.61M | ﹤0.01% |
7,785
-53,027
| -87% | -$10.7M |
|
|
INR
1961
Infinity Natural Resources
INR
$241M
| $1.6M | ﹤0.01% |
+108,612
| New | +$1.42M |
|
1962
Expro Ltd
XPRO
$1.88B
| $1.6M | ﹤0.01% |
119,767
+23,151
| +24% | +$312K |
|
|
RERE
1963
ATRenew
RERE
$917M
| $1.6M | ﹤0.01% |
301,185
| – | – |
|
1964
Coca-Cola Consolidated
COKE
$12B
| $1.59M | ﹤0.01% |
10,399
+1,189
| +13% | +$174K |
|
1965
Fresenius Medical Care
FMS
$12.9B
| $1.59M | ﹤0.01% |
66,782
+52,903
| +381% | +$1.32M |
|
1966
Lincoln Educational Services
LINC
$1.37B
| $1.59M | ﹤0.01% |
+65,787
| New | +$1.43M |
|
1967
Allient
ALNT
$1.61B
| $1.59M | ﹤0.01% |
+29,489
| New | +$1.54M |
|
1968
CGI
GIB
$15.4B
| $1.58M | ﹤0.01% |
+17,125
| New | +$1.53M |
|
1969
Encore Capital Group
ECPG
$2.05B
| $1.58M | ﹤0.01% |
29,027
+1,861
| +7% | +$89.7K |
|
1970
Patterson-UTI
PTEN
$3.83B
| $1.58M | ﹤0.01% |
258,070
-433,295
| -63% | -$2.59M |
|
1971
Woodside Energy
WDS
$42.6B
| $1.58M | ﹤0.01% |
101,114
+3,320
| +3% | +$52.8K |
|
1972
TriCo Bancshares
TCBK
$1.87B
| $1.58M | ﹤0.01% |
33,277
-306
| -0.9% | -$14K |
|
1973
Huntsman Corp
HUN
$1.83B
| $1.57M | ﹤0.01% |
157,188
+97,971
| +165% | +$897K |
|
1974
Lemonade
LMND
$4.18B
| $1.57M | ﹤0.01% |
22,077
+6,669
| +43% | +$448K |
|
1975
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.57M | ﹤0.01% |
32,530
+3,364
| +12% | +$162K |
|
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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.