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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 | |
|---|---|---|---|---|---|---|
2301
Rayonier
RYN
$6.62B
| $767K | ﹤0.01% |
35,438
-3,271
| -8% | -$74K |
|
2302
Duos Technologies
DUOT
$281M
| $767K | ﹤0.01% |
+68,189
| New | +$640K |
|
2303
SolarEdge
SEDG
$2.06B
| $767K | ﹤0.01% |
26,576
+3,383
| +15% | +$118K |
|
|
EHAB
2304
DELISTED
Enhabit
EHAB
| $766K | ﹤0.01% |
+83,038
| New | +$720K |
|
2305
Lindsay Corp
LNN
$1.17B
| $763K | ﹤0.01% |
6,471
+2,401
| +59% | +$289K |
|
2306
Theravance Biopharma
TBPH
$876M
| $762K | ﹤0.01% |
+40,720
| New | +$675K |
|
2307
Carter Bankshares
CARE
$778M
| $758K | ﹤0.01% |
+38,543
| New | +$718K |
|
|
TGNA
2308
DELISTED
TEGNA Inc
TGNA
| $757K | ﹤0.01% |
38,989
-1,787
| -4% | -$35.3K |
|
2309
Four Corners Property Trust
FCPT
$2.77B
| $755K | ﹤0.01% |
32,736
+154
| +0.5% | +$3.67K |
|
2310
Nuvation Bio
NUVB
$2.22B
| $754K | ﹤0.01% |
84,166
+69,302
| +466% | +$429K |
|
2311
Community Trust Bancorp
CTBI
$1.43B
| $750K | ﹤0.01% |
13,265
+1,264
| +11% | +$69.8K |
|
2312
Franklin Financial Services
FRAF
$285M
| $749K | ﹤0.01% |
+14,929
| New | +$734K |
|
2313
Organon & Co
OGN
$3.56B
| $748K | ﹤0.01% |
104,400
-553,895
| -84% | -$4.38M |
|
2314
Smart Sand
SND
$180M
| $745K | ﹤0.01% |
186,334
+145,439
| +356% | +$411K |
|
2315
Mistras Group
MG
$503M
| $742K | ﹤0.01% |
+58,618
| New | +$661K |
|
2316
Integra LifeSciences
IART
$1.38B
| $735K | ﹤0.01% |
59,186
+32,515
| +122% | +$432K |
|
|
LGCY
2317
Legacy Education Inc
LGCY
$152M
| $734K | ﹤0.01% |
+72,040
| New | +$693K |
|
2318
Peoples Bancorp
PEBO
$1.5B
| $726K | ﹤0.01% |
+24,183
| New | +$718K |
|
2319
Tiptree Inc
TIPT
$667M
| $723K | ﹤0.01% |
+39,577
| New | +$721K |
|
2320
Southern First Bancshares
SFST
$608M
| $723K | ﹤0.01% |
+14,033
| New | +$673K |
|
2321
Oscar Health
OSCR
$9.08B
| $723K | ﹤0.01% |
50,288
+14,999
| +43% | +$259K |
|
2322
Hims & Hers Health
HIMS
$7.33B
| $722K | ﹤0.01% |
22,247
-2,807
| -11% | -$120K |
|
2323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $720K | ﹤0.01% |
6,749
+458
| +7% | +$48.6K |
|
2324
Inspired Entertainment
INSE
$185M
| $720K | ﹤0.01% |
+76,921
| New | +$648K |
|
2325
Exagen
XGN
$161M
| $717K | ﹤0.01% |
+118,005
| New | +$1.07M |
|
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.