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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 | |
|---|---|---|---|---|---|---|
2126
First Financial Bancorp
FFBC
$3.62B
| $1.14M | ﹤0.01% |
45,367
-10,444
| -19% | -$261K |
|
2127
AXT Inc
AXTI
$4.27B
| $1.13M | ﹤0.01% |
+69,277
| New | +$669K |
|
2128
Epsilon Energy
EPSN
$170M
| $1.13M | ﹤0.01% |
+242,469
| New | +$1.17M |
|
2129
Apogee Enterprises
APOG
$888M
| $1.12M | ﹤0.01% |
30,817
+18,993
| +161% | +$718K |
|
2130
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $1.12M | ﹤0.01% |
+14,942
| New | +$1.11M |
|
2131
Centrus Energy
LEU
$3.72B
| $1.12M | ﹤0.01% |
4,609
-788
| -15% | -$238K |
|
|
YALA
2132
Yalla Group
YALA
$841M
| $1.12M | ﹤0.01% |
161,221
+60,116
| +59% | +$430K |
|
|
THM
2133
International Tower Hill Mines
THM
$497M
| $1.12M | ﹤0.01% |
600,830
| – | – |
|
2134
OrthoPediatrics
KIDS
$536M
| $1.11M | ﹤0.01% |
62,592
+19,422
| +45% | +$340K |
|
2135
Atlas Energy Solutions
AESI
$1.37B
| $1.11M | ﹤0.01% |
117,695
-169,258
| -59% | -$1.71M |
|
2136
Kennametal
KMT
$2.75B
| $1.1M | ﹤0.01% |
38,833
+28,958
| +293% | +$740K |
|
|
AHRT
2137
AH Realty Trust
AHRT
$539M
| $1.09M | ﹤0.01% |
165,161
-41,259
| -20% | -$272K |
|
2138
Helix Energy Solutions
HLX
$1.41B
| $1.09M | ﹤0.01% |
173,953
+127,508
| +275% | +$847K |
|
|
INGM
2139
Ingram Micro Holding
INGM
$6.74B
| $1.09M | ﹤0.01% |
51,082
+9,482
| +23% | +$206K |
|
2140
Smith Douglas Homes
SDHC
$127M
| $1.09M | ﹤0.01% |
64,930
+9,890
| +18% | +$179K |
|
2141
Forrester Research
FORR
$228M
| $1.09M | ﹤0.01% |
133,954
+123,833
| +1,224% | +$973K |
|
2142
Worthington Steel
WS
$1.93B
| $1.09M | ﹤0.01% |
31,377
+22,104
| +238% | +$727K |
|
2143
American States Water
AWR
$3.35B
| $1.08M | ﹤0.01% |
14,959
+4,917
| +49% | +$362K |
|
|
CBLL
2144
CeriBell Inc
CBLL
$703M
| $1.08M | ﹤0.01% |
49,235
-1,219
| -2% | -$18.9K |
|
2145
Heritage Financial
HFWA
$1.25B
| $1.08M | ﹤0.01% |
45,500
+29,053
| +177% | +$684K |
|
2146
iShares MSCI Canada ETF
EWC
$6.19B
| $1.08M | ﹤0.01% |
19,934
+1,880
| +10% | +$97.2K |
|
2147
Hilltop Holdings
HTH
$2.29B
| $1.07M | ﹤0.01% |
31,664
+10,229
| +48% | +$343K |
|
2148
Cathay General Bancorp
CATY
$4.3B
| $1.07M | ﹤0.01% |
22,145
+242
| +1% | +$11.6K |
|
2149
Green Brick Partners
GRBK
$3.1B
| $1.07M | ﹤0.01% |
17,068
+5,232
| +44% | +$345K |
|
2150
TripAdvisor
TRIP
$1.67B
| $1.07M | ﹤0.01% |
73,310
+21,921
| +43% | +$334K |
|
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.