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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 | |
|---|---|---|---|---|---|---|
2076
Helmerich & Payne
HP
$3.45B
| $1.24M | ﹤0.01% |
43,405
+10,149
| +31% | +$270K |
|
2077
Perimeter Solutions
PRM
$5.44B
| $1.24M | ﹤0.01% |
45,180
-5,323
| -11% | -$134K |
|
2078
Owlet
OWLT
$155M
| $1.24M | ﹤0.01% |
+76,797
| New | +$871K |
|
2079
Neuropace
NPCE
$482M
| $1.24M | ﹤0.01% |
+80,243
| New | +$1.07M |
|
2080
Information Services Group
III
$210M
| $1.23M | ﹤0.01% |
+213,481
| New | +$1.2M |
|
2081
Apogee Therapeutics
APGE
$10.1B
| $1.23M | ﹤0.01% |
+16,329
| New | +$1.03M |
|
2082
Malibu Boats
MBUU
$574M
| $1.23M | ﹤0.01% |
43,682
+31,865
| +270% | +$924K |
|
2083
Upbound Group
UPBD
$1.2B
| $1.23M | ﹤0.01% |
70,166
+32,608
| +87% | +$630K |
|
2084
F&G Annuities & Life
FG
$3.93B
| $1.23M | ﹤0.01% |
39,911
+14,452
| +57% | +$452K |
|
2085
China Yuchai International
CYD
$1.81B
| $1.23M | ﹤0.01% |
34,623
+13,911
| +67% | +$507K |
|
2086
Wendy's
WEN
$1.46B
| $1.23M | ﹤0.01% |
147,364
-27,055
| -16% | -$233K |
|
|
PVLA
2087
Palvella Therapeutics
PVLA
$2.18B
| $1.23M | ﹤0.01% |
+11,719
| New | +$1,000K |
|
2088
Cognyte Software
CGNT
$685M
| $1.22M | ﹤0.01% |
130,269
-218
| -0.2% | -$1.89K |
|
2089
Reynolds Consumer Products
REYN
$5.55B
| $1.22M | ﹤0.01% |
53,370
-1,204
| -2% | -$29K |
|
2090
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.22M | ﹤0.01% |
25,992
+8,041
| +45% | +$375K |
|
2091
Titan Machinery
TITN
$454M
| $1.22M | ﹤0.01% |
80,813
-17,643
| -18% | -$284K |
|
2092
Orion
OEC
$376M
| $1.21M | ﹤0.01% |
+229,591
| New | +$1.25M |
|
2093
Fiverr
FVRR
$347M
| $1.21M | ﹤0.01% |
61,201
| – | – |
|
2094
Oxford Industries
OXM
$579M
| $1.21M | ﹤0.01% |
35,290
+2,685
| +8% | +$99.9K |
|
2095
Lantheus
LNTH
$6.58B
| $1.2M | ﹤0.01% |
18,096
-17,757
| -50% | -$1.03M |
|
2096
PDF Solutions
PDFS
$2.14B
| $1.2M | ﹤0.01% |
+42,209
| New | +$1.17M |
|
2097
Kura Sushi USA
KRUS
$588M
| $1.2M | ﹤0.01% |
22,988
+8,805
| +62% | +$480K |
|
2098
SK Telecom
SKM
$13.4B
| $1.2M | ﹤0.01% |
58,577
-5,222
| -8% | -$107K |
|
2099
Diamondrock Hospitality Co
DRH
$2.72B
| $1.2M | ﹤0.01% |
133,947
+39,552
| +42% | +$337K |
|
2100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.2M | ﹤0.01% |
36,596
+11,514
| +46% | +$367K |
|
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.