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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 | |
|---|---|---|---|---|---|---|
2176
Oil States International
OIS
$498M
| $1.01M | ﹤0.01% |
148,454
+58,220
| +65% | +$374K |
|
2177
Allegiant Air
ALGT
$2.86B
| $1M | ﹤0.01% |
11,774
-8,654
| -42% | -$619K |
|
|
MASI
2178
DELISTED
Masimo
MASI
| $1M | ﹤0.01% |
7,715
-13,940
| -64% | -$2M |
|
2179
Capitol Federal Financial
CFFN
$1.13B
| $1M | ﹤0.01% |
147,328
+12,422
| +9% | +$80.8K |
|
2180
Gilat Satellite Networks
GILT
$881M
| $1M | ﹤0.01% |
77,475
+37,181
| +92% | +$477K |
|
2181
California Water Service
CWT
$3.09B
| $1M | ﹤0.01% |
23,086
+15,339
| +198% | +$700K |
|
2182
MGM Resorts International
MGM
$11.6B
| $997K | ﹤0.01% |
27,309
-3,405
| -11% | -$116K |
|
2183
Dimensional US High Profitability ETF
DUHP
$12.7B
| $993K | ﹤0.01% |
26,120
+2,318
| +10% | +$87.8K |
|
2184
Joby Aviation
JOBY
$7.73B
| $992K | ﹤0.01% |
75,152
-2,806
| -4% | -$43.1K |
|
2185
Graham Holdings Company
GHC
$5.15B
| $989K | ﹤0.01% |
900
+397
| +79% | +$424K |
|
2186
PagerDuty
PD
$861M
| $985K | ﹤0.01% |
75,143
+61,948
| +469% | +$904K |
|
2187
RXO
RXO
$3.58B
| $982K | ﹤0.01% |
77,659
+60,537
| +354% | +$893K |
|
2188
Duolingo
DUOL
$6.38B
| $975K | ﹤0.01% |
5,557
-40,696
| -88% | -$9.59M |
|
2189
Johnson Outdoors
JOUT
$510M
| $974K | ﹤0.01% |
+22,938
| New | +$950K |
|
2190
Southern California Bancorp
BCAL
$689M
| $971K | ﹤0.01% |
+52,010
| New | +$956K |
|
2191
Custom Truck One Source
CTOS
$2.49B
| $966K | ﹤0.01% |
167,640
+32,338
| +24% | +$197K |
|
2192
Flywire
FLYW
$2.25B
| $964K | ﹤0.01% |
68,080
+6,376
| +10% | +$87.3K |
|
2193
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $964K | ﹤0.01% |
16,192
+714
| +5% | +$41.7K |
|
2194
Zillow
ZG
$8.56B
| $962K | ﹤0.01% |
14,097
+746
| +6% | +$52.5K |
|
2195
Intellicheck
IDN
$78M
| $959K | ﹤0.01% |
+143,517
| New | +$810K |
|
2196
Lamb Weston
LW
$7.33B
| $957K | ﹤0.01% |
22,842
+713
| +3% | +$42K |
|
2197
Neogen
NEOG
$2.52B
| $952K | ﹤0.01% |
136,255
+85,587
| +169% | +$538K |
|
2198
TPG
TPG
$7.75B
| $948K | ﹤0.01% |
14,853
+30
| +0.2% | +$1.77K |
|
2199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $946K | ﹤0.01% |
+28,800
| New | +$945K |
|
|
ELME
2200
Elme Communities
ELME
$144M
| $946K | ﹤0.01% |
54,363
+3,352
| +7% | +$56.8K |
|
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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.