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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 | |
|---|---|---|---|---|---|---|
2201
PROG Holdings
PRG
$1.81B
| $946K | ﹤0.01% |
32,067
+262
| +0.8% | +$7.81K |
|
2202
Riskified
RSKD
$698M
| $945K | ﹤0.01% |
190,074
+95,529
| +101% | +$460K |
|
2203
Tactile Systems Technology
TCMD
$672M
| $944K | ﹤0.01% |
+32,516
| New | +$722K |
|
2204
Viridian Therapeutics
VRDN
$2.29B
| $943K | ﹤0.01% |
30,318
+18,762
| +162% | +$515K |
|
2205
Helen of Troy
HELE
$687M
| $942K | ﹤0.01% |
44,345
+31,765
| +253% | +$648K |
|
2206
Gray Television
GTN
$442M
| $941K | ﹤0.01% |
+194,456
| New | +$952K |
|
|
RNAM
2207
DELISTED
Avidity Biosciences
RNAM
| $940K | ﹤0.01% |
13,031
-60,332
| -82% | -$3.9M |
|
2208
Citi Trends
CTRN
$609M
| $938K | ﹤0.01% |
+22,572
| New | +$891K |
|
2209
Monte Rosa Therapeutics
GLUE
$1.32B
| $936K | ﹤0.01% |
59,668
+43,262
| +264% | +$583K |
|
2210
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $935K | ﹤0.01% |
28,542
+405
| +1% | +$13.5K |
|
2211
Orion Energy Systems
OESX
$58.3M
| $934K | ﹤0.01% |
+60,714
| New | +$776K |
|
2212
HNI Corp
HNI
$3.49B
| $931K | ﹤0.01% |
22,153
-19,192
| -46% | -$811K |
|
2213
South Plains Financial
SPFI
$853M
| $929K | ﹤0.01% |
23,935
+3
| +0% | +$115 |
|
2214
NBT Bancorp
NBTB
$2.78B
| $926K | ﹤0.01% |
22,307
+15,451
| +225% | +$642K |
|
2215
Wave Life Sciences
WVE
$1.17B
| $926K | ﹤0.01% |
54,457
-17,798
| -25% | -$181K |
|
2216
Sotera Health
SHC
$5.14B
| $923K | ﹤0.01% |
52,305
+29,990
| +134% | +$496K |
|
2217
TAT Technologies
TATT
$567M
| $919K | ﹤0.01% |
+20,567
| New | +$841K |
|
|
CCRN
2218
DELISTED
Cross Country Healthcare
CCRN
| $915K | ﹤0.01% |
112,993
-27,717
| -20% | -$303K |
|
2219
Investar Holding Corp
ISTR
$419M
| $909K | ﹤0.01% |
+34,009
| New | +$836K |
|
2220
ATN International
ATNI
$368M
| $908K | ﹤0.01% |
+39,844
| New | +$738K |
|
2221
ManpowerGroup
MAN
$2.51B
| $907K | ﹤0.01% |
30,438
-80
| -0.3% | -$2.5K |
|
2222
BK Technologies
BKTI
$294M
| $905K | ﹤0.01% |
+12,129
| New | +$869K |
|
2223
Driven Brands
DRVN
$2.41B
| $903K | ﹤0.01% |
60,909
-17,345
| -22% | -$258K |
|
2224
Sarepta Therapeutics
SRPT
$1.73B
| $902K | ﹤0.01% |
41,921
+31,631
| +307% | +$667K |
|
2225
Noble Corp
NE
$6.38B
| $899K | ﹤0.01% |
31,849
+1,575
| +5% | +$46.5K |
|
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.