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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 | |
|---|---|---|---|---|---|---|
2251
Build-A-Bear
BBW
$435M
| $840K | ﹤0.01% |
13,704
-5,438
| -28% | -$296K |
|
2252
Universal Corp
UVV
$1.31B
| $839K | ﹤0.01% |
15,901
+12,209
| +331% | +$649K |
|
2253
FMC
FMC
$1.37B
| $838K | ﹤0.01% |
60,414
-65,819
| -52% | -$1.25M |
|
2254
RCM Technologies
RCMT
$207M
| $837K | ﹤0.01% |
+40,936
| New | +$878K |
|
2255
iShares New York Muni Bond ETF
NYF
$1.39B
| $834K | ﹤0.01% |
15,581
+2,367
| +18% | +$127K |
|
2256
Array Technologies
ARRY
$860M
| $827K | ﹤0.01% |
89,676
+22,702
| +34% | +$195K |
|
2257
Bioventus
BVS
$1.01B
| $827K | ﹤0.01% |
+111,109
| New | +$799K |
|
2258
Tootsie Roll Industries
TR
$2.97B
| $826K | ﹤0.01% |
23,215
-7,542
| -25% | -$286K |
|
|
PTRN
2259
Pattern Group Inc
PTRN
$4.38B
| $825K | ﹤0.01% |
71,498
+23,758
| +50% | +$346K |
|
|
TWO
2260
Two Harbors Investment
TWO
$1.27B
| $824K | ﹤0.01% |
78,477
-46,011
| -37% | -$460K |
|
2261
Natural Gas Services Group
NGS
$476M
| $824K | ﹤0.01% |
+24,485
| New | +$731K |
|
2262
Crocs
CROX
$6.53B
| $823K | ﹤0.01% |
9,618
-4,841
| -33% | -$405K |
|
2263
Radcom
RDCM
$169M
| $821K | ﹤0.01% |
+62,758
| New | +$840K |
|
2264
Lindblad Expeditions
LIND
$2.25B
| $820K | ﹤0.01% |
+56,878
| New | +$717K |
|
2265
Liberty Media Series A
FWONA
$22B
| $820K | ﹤0.01% |
9,171
+1,724
| +23% | +$155K |
|
2266
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $819K | ﹤0.01% |
6,204
-142
| -2% | -$18.4K |
|
2267
Compass Diversified
CODI
$821M
| $809K | ﹤0.01% |
168,610
+53,040
| +46% | +$335K |
|
|
OKLO
2268
Oklo
OKLO
$7.54B
| $809K | ﹤0.01% |
11,267
-28,768
| -72% | -$3.21M |
|
|
BLSH
2269
Bullish
BLSH
$3.6B
| $808K | ﹤0.01% |
21,341
+15,658
| +276% | +$763K |
|
2270
Mizuho Financial
MFG
$131B
| $808K | ﹤0.01% |
110,327
+15,201
| +16% | +$104K |
|
2271
Ponce Financial Group
PDLB
$496M
| $808K | ﹤0.01% |
+49,390
| New | +$761K |
|
2272
BioCryst Pharmaceuticals
BCRX
$2.28B
| $805K | ﹤0.01% |
103,157
-259,059
| -72% | -$1.87M |
|
2273
Peapack-Gladstone Financial
PGC
$827M
| $804K | ﹤0.01% |
28,886
+15,950
| +123% | +$435K |
|
2274
Enact Holdings
ACT
$6.66B
| $804K | ﹤0.01% |
20,289
-7,650
| -27% | -$288K |
|
2275
WD-40
WDFC
$3.17B
| $802K | ﹤0.01% |
4,074
+500
| +14% | +$98.6K |
|
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.