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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 | |
|---|---|---|---|---|---|---|
1976
Mueller Water Products
MWA
$4.16B
| $1.57M | ﹤0.01% |
65,777
-6,342
| -9% | -$157K |
|
1977
Mayville Engineering Co
MEC
$707M
| $1.56M | ﹤0.01% |
83,569
+28,255
| +51% | +$461K |
|
1978
Cadre Holdings
CDRE
$1.32B
| $1.56M | ﹤0.01% |
38,294
+25,970
| +211% | +$1.08M |
|
1979
Enanta Pharmaceuticals
ENTA
$387M
| $1.56M | ﹤0.01% |
98,782
+24,929
| +34% | +$317K |
|
1980
GameStop
GME
$8.62B
| $1.55M | ﹤0.01% |
77,200
+36,362
| +89% | +$816K |
|
|
SHOE
1981
Shoe Station Group
SHOE
$422M
| $1.55M | ﹤0.01% |
91,748
-6,401
| -7% | -$118K |
|
1982
iShares MSCI South Africa ETF
EZA
$561M
| $1.55M | ﹤0.01% |
+22,500
| New | +$1.49M |
|
|
CRESY
1983
Cresud
CRESY
$781M
| $1.55M | ﹤0.01% |
122,461
+4,137
| +3% | +$45.8K |
|
1984
CTS Corp
CTS
$1.92B
| $1.55M | ﹤0.01% |
36,053
+30,235
| +520% | +$1.27M |
|
1985
Castle Biosciences
CSTL
$953M
| $1.55M | ﹤0.01% |
39,727
+12,956
| +48% | +$418K |
|
1986
Korea Electric Power
KEP
$15.8B
| $1.54M | ﹤0.01% |
93,624
-90,126
| -49% | -$1.43M |
|
1987
ePlus
PLUS
$2.54B
| $1.54M | ﹤0.01% |
17,601
+864
| +5% | +$71.3K |
|
1988
Viper Energy
VNOM
$8.27B
| $1.54M | ﹤0.01% |
39,932
+8,396
| +27% | +$318K |
|
|
DRD
1989
DRDGold
DRD
$1.87B
| $1.54M | ﹤0.01% |
49,601
+27,184
| +121% | +$777K |
|
1990
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.53M | ﹤0.01% |
1,263
+49
| +4% | +$60.4K |
|
1991
Dimensional International Small Cap ETF
DFIS
$5.88B
| $1.53M | ﹤0.01% |
46,377
+3,757
| +9% | +$120K |
|
1992
Astronics
ATRO
$3.73B
| $1.52M | ﹤0.01% |
33,638
+5,295
| +19% | +$222K |
|
1993
Olin
OLN
$2.17B
| $1.52M | ﹤0.01% |
72,858
+38,184
| +110% | +$824K |
|
|
APLS
1994
DELISTED
Apellis Pharmaceuticals
APLS
| $1.51M | ﹤0.01% |
60,291
-94,831
| -61% | -$2.22M |
|
1995
Advance Auto Parts
AAP
$3.55B
| $1.51M | ﹤0.01% |
38,443
+19,996
| +108% | +$1M |
|
1996
Dana Inc
DAN
$2.97B
| $1.51M | ﹤0.01% |
63,347
+23,949
| +61% | +$507K |
|
1997
The GEO Group
GEO
$4.18B
| $1.5M | ﹤0.01% |
93,027
+68,844
| +285% | +$1.15M |
|
1998
Eldorado Gold
EGO
$8.3B
| $1.49M | ﹤0.01% |
41,583
+9,733
| +31% | +$291K |
|
|
MOMO
1999
Hello Group
MOMO
$882M
| $1.49M | ﹤0.01% |
227,831
-23,409
| -9% | -$161K |
|
2000
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.49M | ﹤0.01% |
16,330
+10,318
| +172% | +$945K |
|
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.