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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 | |
|---|---|---|---|---|---|---|
2151
MediaAlpha
MAX
$753M
| $1.06M | ﹤0.01% |
81,844
+19,123
| +30% | +$234K |
|
|
AAT
2152
American Assets Trust
AAT
$1.41B
| $1.06M | ﹤0.01% |
55,907
+5,601
| +11% | +$108K |
|
2153
OceanFirst Financial
OCFC
$1.72B
| $1.06M | ﹤0.01% |
58,806
+4,008
| +7% | +$74.9K |
|
|
HI
2154
DELISTED
Hillenbrand
HI
| $1.05M | ﹤0.01% |
33,254
-24,545
| -42% | -$756K |
|
2155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.05M | ﹤0.01% |
34,777
-770
| -2% | -$22.8K |
|
|
KC
2156
Kingsoft Cloud Holdings
KC
$3.73B
| $1.05M | ﹤0.01% |
101,774
-82,866
| -45% | -$1.02M |
|
|
SEEM
2157
SEI Select Emerging Markets Equity ETF
SEEM
$621M
| $1.05M | ﹤0.01% |
33,675
+16,792
| +99% | +$517K |
|
2158
Kohl's
KSS
$2.28B
| $1.05M | ﹤0.01% |
51,328
+20,690
| +68% | +$388K |
|
2159
Gerdau
GGB
$9.97B
| $1.04M | ﹤0.01% |
282,193
+205,530
| +268% | +$718K |
|
2160
Stepan Co
SCL
$1.45B
| $1.04M | ﹤0.01% |
+21,893
| New | +$1M |
|
2161
Structure Therapeutics
GPCR
$3.57B
| $1.04M | ﹤0.01% |
+14,903
| New | +$608K |
|
2162
Hormel Foods
HRL
$13.8B
| $1.03M | ﹤0.01% |
43,639
-329,279
| -88% | -$7.69M |
|
|
HTBK
2163
DELISTED
Heritage Commerce
HTBK
| $1.03M | ﹤0.01% |
86,065
+20,950
| +32% | +$227K |
|
2164
Riot Platforms
RIOT
$8.4B
| $1.03M | ﹤0.01% |
81,529
-44,325
| -35% | -$758K |
|
2165
Ingles Markets
IMKTA
$1.7B
| $1.03M | ﹤0.01% |
15,052
+11,194
| +290% | +$814K |
|
2166
Kymera Therapeutics
KYMR
$8.67B
| $1.03M | ﹤0.01% |
13,256
-1,990
| -13% | -$134K |
|
2167
Strategic Education
STRA
$1.89B
| $1.03M | ﹤0.01% |
12,857
+5,560
| +76% | +$444K |
|
2168
Bank of Hawaii
BOH
$3.15B
| $1.02M | ﹤0.01% |
14,957
+11,280
| +307% | +$743K |
|
2169
EVI Industries
EVI
$181M
| $1.02M | ﹤0.01% |
+41,483
| New | +$1.03M |
|
2170
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $1.02M | ﹤0.01% |
9,392
-3,789
| -29% | -$396K |
|
|
ACLX
2171
DELISTED
Arcellx
ACLX
| $1.02M | ﹤0.01% |
15,668
+12,773
| +441% | +$1.02M |
|
2172
Arlo Technologies
ARLO
$1.73B
| $1.01M | ﹤0.01% |
72,361
+25,808
| +55% | +$406K |
|
2173
Koppers
KOP
$989M
| $1.01M | ﹤0.01% |
+37,321
| New | +$1.04M |
|
2174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.01M | ﹤0.01% |
+13,908
| New | +$1.01M |
|
|
ADAM
2175
Adamas Trust
ADAM
$850M
| $1.01M | ﹤0.01% |
138,120
+31,381
| +29% | +$223K |
|
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.