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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 | |
|---|---|---|---|---|---|---|
2276
Evolent Health
EVH
$345M
| $802K | ﹤0.01% |
200,414
+76,913
| +62% | +$428K |
|
2277
Civeo
CVEO
$358M
| $800K | ﹤0.01% |
+35,000
| New | +$777K |
|
|
AAMI
2278
Acadian Asset Management
AAMI
$3.27B
| $799K | ﹤0.01% |
16,993
-9,642
| -36% | -$444K |
|
|
LTC
2279
LTC Properties
LTC
$1.98B
| $798K | ﹤0.01% |
23,226
-1,123
| -5% | -$39.6K |
|
2280
Perion Network
PERI
$376M
| $797K | ﹤0.01% |
83,179
+47,110
| +131% | +$457K |
|
|
SEZL
2281
Sezzle
SEZL
$5.95B
| $797K | ﹤0.01% |
12,553
+8,946
| +248% | +$610K |
|
2282
Intercorp Financial Services
IFS
$6.68B
| $793K | ﹤0.01% |
18,719
-7,075
| -27% | -$291K |
|
2283
Envela
ELA
$558M
| $792K | ﹤0.01% |
+59,171
| New | +$618K |
|
2284
Sight Sciences
SGHT
$294M
| $791K | ﹤0.01% |
+99,780
| New | +$637K |
|
2285
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $787K | ﹤0.01% |
16,838
+3,961
| +31% | +$193K |
|
|
MFA
2286
MFA Financial
MFA
$924M
| $785K | ﹤0.01% |
84,307
+268
| +0.3% | +$2.5K |
|
|
NOAH
2287
Noah Holdings
NOAH
$562M
| $785K | ﹤0.01% |
78,178
| – | – |
|
2288
Alerian MLP ETF
AMLP
$12.8B
| $784K | ﹤0.01% |
16,671
-205
| -1% | -$9.6K |
|
2289
Victory Capital Holdings
VCTR
$6.37B
| $783K | ﹤0.01% |
12,417
-261
| -2% | -$16.6K |
|
2290
Liberty Global Class C
LBTYK
$3.5B
| $782K | ﹤0.01% |
+70,793
| New | +$787K |
|
2291
World Kinect Corp
WKC
$1.99B
| $781K | ﹤0.01% |
33,325
-632
| -2% | -$15.6K |
|
2292
Kosmos Energy
KOS
$1.42B
| $778K | ﹤0.01% |
857,578
+575,618
| +204% | +$759K |
|
2293
Tenaris
TS
$28.9B
| $778K | ﹤0.01% |
20,232
+2,268
| +13% | +$87.4K |
|
2294
Miller Industries
MLR
$585M
| $777K | ﹤0.01% |
20,780
+15,435
| +289% | +$601K |
|
2295
Edgewise Therapeutics
EWTX
$4.79B
| $775K | ﹤0.01% |
31,250
-7,845
| -20% | -$157K |
|
2296
TeraWulf
WULF
$9.15B
| $775K | ﹤0.01% |
67,450
-5,425
| -7% | -$72.7K |
|
|
GHG
2297
GreenTree Hospitality
GHG
$114M
| $775K | ﹤0.01% |
458,435
| – | – |
|
2298
Universal Technical Institute
UTI
$2.3B
| $774K | ﹤0.01% |
29,626
+12,596
| +74% | +$357K |
|
2299
UWM Holdings
UWMC
$631M
| $773K | ﹤0.01% |
176,505
+46,333
| +36% | +$249K |
|
|
PXED
2300
Phoenix Education Partners
PXED
$1.08B
| $770K | ﹤0.01% |
+25,426
| New | +$852K |
|
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.