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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 | |
|---|---|---|---|---|---|---|
|
DEC
2226
Diversified Energy Company
DEC
$910M
| $897K | ﹤0.01% |
61,938
+47,548
| +330% | +$666K |
|
2227
Bankwell Financial Group
BWFG
$534M
| $896K | ﹤0.01% |
+19,556
| New | +$883K |
|
2228
Shutterstock
SSTK
$231M
| $892K | ﹤0.01% |
46,687
+34,835
| +294% | +$745K |
|
2229
Stagwell
STGW
$2.21B
| $890K | ﹤0.01% |
182,037
+114,533
| +170% | +$596K |
|
2230
CNA Financial
CNA
$14.2B
| $888K | ﹤0.01% |
18,585
+13,784
| +287% | +$635K |
|
2231
Bank7 Corp
BSVN
$482M
| $882K | ﹤0.01% |
+21,533
| New | +$920K |
|
2232
Golar LNG
GLNG
$5.05B
| $881K | ﹤0.01% |
23,685
+13,575
| +134% | +$519K |
|
|
BRCB
2233
Black Rock Coffee Bar Inc
BRCB
$179M
| $880K | ﹤0.01% |
+39,567
| New | +$918K |
|
2234
MGE Energy Inc
MGEE
$2.99B
| $878K | ﹤0.01% |
11,194
-345
| -3% | -$28.4K |
|
2235
Hackett Group
HCKT
$278M
| $877K | ﹤0.01% |
44,671
-6,466
| -13% | -$123K |
|
2236
Omega Flex
OFLX
$304M
| $877K | ﹤0.01% |
29,784
-6,500
| -18% | -$186K |
|
|
API
2237
Agora
API
$347M
| $875K | ﹤0.01% |
214,940
+2,829
| +1% | +$10.4K |
|
2238
Northrim BanCorp
NRIM
$599M
| $874K | ﹤0.01% |
+32,848
| New | +$779K |
|
2239
ARS Pharmaceuticals
SPRY
$529M
| $872K | ﹤0.01% |
74,807
+26,695
| +55% | +$260K |
|
|
GLXY
2240
Galaxy Digital Inc
GLXY
$3.7B
| $870K | ﹤0.01% |
38,895
+30,006
| +338% | +$930K |
|
2241
Hyster-Yale Materials Handling
HY
$698M
| $869K | ﹤0.01% |
29,254
-1,160
| -4% | -$38.3K |
|
|
PDM
2242
Piedmont Realty Trust
PDM
$1.19B
| $856K | ﹤0.01% |
102,664
-46,855
| -31% | -$391K |
|
2243
Remitly
RELY
$5.12B
| $853K | ﹤0.01% |
61,779
+6,195
| +11% | +$90K |
|
|
AVNS
2244
DELISTED
Avanos Medical
AVNS
| $852K | ﹤0.01% |
+75,873
| New | +$868K |
|
2245
Harrow
HROW
$1.48B
| $849K | ﹤0.01% |
+17,326
| New | +$727K |
|
2246
E.W. Scripps
SSP
$255M
| $846K | ﹤0.01% |
+211,964
| New | +$713K |
|
2247
First Commonwealth Financial
FCF
$2.2B
| $845K | ﹤0.01% |
50,115
+15,555
| +45% | +$255K |
|
2248
Journey Medical
DERM
$178M
| $843K | ﹤0.01% |
+109,351
| New | +$857K |
|
|
MPT
2249
Medical Properties Trust
MPT
$2.75B
| $843K | ﹤0.01% |
168,521
+9,714
| +6% | +$50.6K |
|
2250
RLJ Lodging Trust
RLJ
$1.89B
| $841K | ﹤0.01% |
112,909
+2,161
| +2% | +$15.7K |
|
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.