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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 | |
|---|---|---|---|---|---|---|
2101
Amplitude
AMPL
$1.31B
| $1.2M | ﹤0.01% |
103,313
+40,157
| +64% | +$422K |
|
2102
United States Lime & Minerals
USLM
$3.32B
| $1.19M | ﹤0.01% |
9,949
+5,542
| +126% | +$687K |
|
2103
Bausch + Lomb
BLCO
$5.96B
| $1.19M | ﹤0.01% |
+69,633
| New | +$1.1M |
|
|
BWAY
2104
Brainsway
BWAY
$634M
| $1.19M | ﹤0.01% |
124,906
+93,228
| +294% | +$770K |
|
2105
Crexendo
CXDO
$242M
| $1.19M | ﹤0.01% |
+183,248
| New | +$1.2M |
|
2106
Liberty Global Class A
LBTYA
$3.72B
| $1.18M | ﹤0.01% |
106,352
+57,026
| +116% | +$631K |
|
2107
NCR Voyix
VYX
$1.22B
| $1.18M | ﹤0.01% |
115,948
+105,837
| +1,047% | +$1.15M |
|
2108
Rentokil
RTO
$12.6B
| $1.18M | ﹤0.01% |
40,119
-26,788
| -40% | -$744K |
|
2109
Shake Shack
SHAK
$2.67B
| $1.18M | ﹤0.01% |
14,489
-5,692
| -28% | -$502K |
|
2110
Transocean
RIG
$5.78B
| $1.17M | ﹤0.01% |
284,360
+206,626
| +266% | +$802K |
|
2111
Arbor Realty Trust
ABR
$974M
| $1.17M | ﹤0.01% |
151,263
-2,662
| -2% | -$26.1K |
|
2112
MPLX
MPLX
$61.4B
| $1.17M | ﹤0.01% |
21,974
-319
| -1% | -$16.6K |
|
2113
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $1.17M | ﹤0.01% |
35,875
+6,117
| +21% | +$197K |
|
2114
Consensus Cloud Solutions
CCSI
$708M
| $1.17M | ﹤0.01% |
53,407
+35,757
| +203% | +$880K |
|
2115
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $1.15M | ﹤0.01% |
31,713
-2,523
| -7% | -$97.7K |
|
2116
iHeartMedia
IHRT
$582M
| $1.15M | ﹤0.01% |
277,422
+125,936
| +83% | +$471K |
|
|
FYBR
2117
DELISTED
Frontier Communications
FYBR
| $1.15M | ﹤0.01% |
30,282
-1,223
| -4% | -$46.2K |
|
2118
Dole
DOLE
$1.33B
| $1.15M | ﹤0.01% |
76,849
-4,501
| -6% | -$62.7K |
|
2119
Dimensional International Value ETF
DFIV
$21.4B
| $1.15M | ﹤0.01% |
23,037
+4,439
| +24% | +$211K |
|
2120
Dyne Therapeutics
DYN
$4.85B
| $1.15M | ﹤0.01% |
+58,755
| New | +$1.11M |
|
|
MZTI
2121
The Marzetti Company
MZTI
$3.02B
| $1.15M | ﹤0.01% |
6,985
-1,780
| -20% | -$297K |
|
2122
Rigel Pharmaceuticals
RIGL
$716M
| $1.15M | ﹤0.01% |
26,793
-33,216
| -55% | -$1.25M |
|
2123
Cedar Fair
FUN
$1.85B
| $1.14M | ﹤0.01% |
74,480
+7,902
| +12% | +$143K |
|
2124
Hallador Energy
HNRG
$713M
| $1.14M | ﹤0.01% |
+59,911
| New | +$1.21M |
|
2125
Acco Brands
ACCO
$403M
| $1.14M | ﹤0.01% |
304,759
+71,077
| +30% | +$264K |
|
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.