We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Cass Information Systems
CASS
$729M
| $1.48M | ﹤0.01% |
+35,722
| New | +$1.45M |
|
2002
Global X SuperDividend ETF
SDIV
$1.22B
| $1.48M | ﹤0.01% |
61,487
+6,974
| +13% | +$167K |
|
|
BBNX
2003
Beta Bionics
BBNX
$655M
| $1.46M | ﹤0.01% |
+48,074
| New | +$1.28M |
|
2004
American Public Education
APEI
$980M
| $1.46M | ﹤0.01% |
38,719
+24,470
| +172% | +$876K |
|
2005
Titan International
TWI
$483M
| $1.45M | ﹤0.01% |
+185,359
| New | +$1.45M |
|
|
DQ
2006
Daqo New Energy
DQ
$907M
| $1.45M | ﹤0.01% |
+49,156
| New | +$1.5M |
|
2007
NetEase
NTES
$83.6B
| $1.45M | ﹤0.01% |
10,510
-17,833
| -63% | -$2.53M |
|
2008
REX American Resources
REX
$1.46B
| $1.45M | ﹤0.01% |
44,731
+28,773
| +180% | +$937K |
|
2009
Bristow Group
VTOL
$1.41B
| $1.44M | ﹤0.01% |
+39,396
| New | +$1.48M |
|
2010
IBEX
IBEX
$485M
| $1.44M | ﹤0.01% |
+37,723
| New | +$1.4M |
|
2011
Douglas Emmett
DEI
$2B
| $1.44M | ﹤0.01% |
131,022
-15,046
| -10% | -$189K |
|
2012
NewAmsterdam Pharma
NAMS
$3.22B
| $1.44M | ﹤0.01% |
+41,040
| New | +$1.49M |
|
|
TXNM
2013
TXNM Energy Inc
TXNM
$5.94B
| $1.44M | ﹤0.01% |
24,427
-39
| -0.2% | -$2.25K |
|
2014
Vaxcyte
PCVX
$7.9B
| $1.43M | ﹤0.01% |
30,940
-59,008
| -66% | -$2.64M |
|
|
BA.PRA
2015
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
| $1.42M | ﹤0.01% |
20,878
+261
| +1% | +$17.4K |
|
2016
Preferred Bank
PFBC
$1.27B
| $1.42M | ﹤0.01% |
15,056
+4,293
| +40% | +$400K |
|
2017
Red Rock Resorts
RRR
$3.76B
| $1.41M | ﹤0.01% |
22,826
-9,061
| -28% | -$530K |
|
2018
Suncor Energy
SU
$76.1B
| $1.41M | ﹤0.01% |
31,799
-29,909
| -48% | -$1.26M |
|
2019
Universal Insurance Holdings
UVE
$1.23B
| $1.41M | ﹤0.01% |
+41,614
| New | +$1.33M |
|
2020
Central Garden & Pet Co
CENT
$2.76B
| $1.41M | ﹤0.01% |
43,726
+8,854
| +25% | +$283K |
|
2021
Camping World
CWH
$676M
| $1.4M | ﹤0.01% |
144,300
+17,512
| +14% | +$217K |
|
2022
Marten Transport
MRTN
$1.22B
| $1.4M | ﹤0.01% |
123,044
+74,416
| +153% | +$789K |
|
2023
Canadian Imperial Bank of Commerce
CM
$108B
| $1.4M | ﹤0.01% |
15,446
+991
| +7% | +$85K |
|
2024
Lionsgate Studios
LION
$3.87B
| $1.39M | ﹤0.01% |
152,365
-111,112
| -42% | -$791K |
|
2025
MillerKnoll
MLKN
$1.66B
| $1.39M | ﹤0.01% |
75,959
+58,074
| +325% | +$947K |
|
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.