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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 | |
|---|---|---|---|---|---|---|
2026
Zillow
Z
$8.3B
| $1.38M | ﹤0.01% |
20,292
-2,396
| -11% | -$174K |
|
2027
Blue Owl Capital
OWL
$7.82B
| $1.38M | ﹤0.01% |
92,523
+23,807
| +35% | +$372K |
|
2028
American Express Global Business Travel
GBTG
$4.93B
| $1.38M | ﹤0.01% |
180,660
+163,153
| +932% | +$1.27M |
|
2029
Rigetti Computing
RGTI
$5.8B
| $1.38M | ﹤0.01% |
62,385
-6,769
| -10% | -$221K |
|
|
FINV
2030
FinVolution Group
FINV
$1.16B
| $1.38M | ﹤0.01% |
264,001
-83,178
| -24% | -$489K |
|
2031
Winmark
WINA
$1.27B
| $1.38M | ﹤0.01% |
3,415
+154
| +5% | +$65.9K |
|
2032
Navient
NAVI
$880M
| $1.38M | ﹤0.01% |
106,168
+171
| +0.2% | +$2.13K |
|
2033
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $1.38M | ﹤0.01% |
+29,516
| New | +$1.38M |
|
|
ARDT
2034
Ardent Health
ARDT
$1.54B
| $1.38M | ﹤0.01% |
155,984
-24,539
| -14% | -$284K |
|
2035
Northwest Natural Holdings
NWN
$2.05B
| $1.38M | ﹤0.01% |
29,452
-553
| -2% | -$25.8K |
|
2036
Core Scientific
CORZ
$7.33B
| $1.37M | ﹤0.01% |
93,958
-32,346
| -26% | -$564K |
|
|
NXRT
2037
NexPoint Residential Trust
NXRT
$623M
| $1.36M | ﹤0.01% |
45,316
-2,281
| -5% | -$69.9K |
|
2038
Live Oak Bancshares
LOB
$2.02B
| $1.35M | ﹤0.01% |
39,354
-2,950
| -7% | -$98.8K |
|
2039
LSI Industries
LYTS
$908M
| $1.35M | ﹤0.01% |
+73,496
| New | +$1.49M |
|
2040
German American Bancorp
GABC
$1.92B
| $1.34M | ﹤0.01% |
+34,252
| New | +$1.35M |
|
2041
Hope Bancorp
HOPE
$1.83B
| $1.34M | ﹤0.01% |
122,420
-3,442
| -3% | -$37.1K |
|
2042
Tejon Ranch
TRC
$451M
| $1.34M | ﹤0.01% |
+84,933
| New | +$1.35M |
|
|
FIG
2043
Figma
FIG
$14.3B
| $1.34M | ﹤0.01% |
+35,837
| New | +$1.62M |
|
2044
DHI Group
DHX
$179M
| $1.34M | ﹤0.01% |
863,614
+806,525
| +1,413% | +$1.53M |
|
2045
CS Disco
LAW
$267M
| $1.32M | ﹤0.01% |
+170,566
| New | +$1.2M |
|
2046
Idaho Strategic Resources
IDR
$482M
| $1.32M | ﹤0.01% |
+32,785
| New | +$1.25M |
|
|
HAPN
2047
Happen Inc
HAPN
$2.41B
| $1.31M | ﹤0.01% |
69,405
+22,889
| +49% | +$404K |
|
2048
NeoGenomics
NEO
$2.09B
| $1.3M | ﹤0.01% |
110,820
-6,141
| -5% | -$66.3K |
|
2049
Telephone and Data Systems
TDS
$4.07B
| $1.3M | ﹤0.01% |
31,715
+20,250
| +177% | +$789K |
|
2050
First Western Financial
MYFW
$315M
| $1.3M | ﹤0.01% |
+48,461
| New | +$1.16M |
|
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.