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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 | |
|---|---|---|---|---|---|---|
2326
One Stop Systems
OSS
$325M
| $717K | ﹤0.01% |
+99,848
| New | +$590K |
|
2327
Freshworks
FRSH
$3.18B
| $716K | ﹤0.01% |
58,438
-1,075
| -2% | -$12.7K |
|
2328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $716K | ﹤0.01% |
8,643
+5,493
| +174% | +$455K |
|
|
GLDD
2329
DELISTED
Great Lakes Dredge & Dock
GLDD
| $712K | ﹤0.01% |
+54,243
| New | +$668K |
|
|
VTYX
2330
DELISTED
Ventyx Biosciences
VTYX
| $711K | ﹤0.01% |
+78,703
| New | +$588K |
|
|
CTO
2331
CTO Realty Growth
CTO
$817M
| $711K | ﹤0.01% |
38,598
+25,162
| +187% | +$430K |
|
|
VRE
2332
DELISTED
Veris Residential
VRE
| $710K | ﹤0.01% |
47,742
-473
| -1% | -$6.99K |
|
2333
Gossamer Bio
GOSS
$86.9M
| $710K | ﹤0.01% |
228,896
+167,710
| +274% | +$479K |
|
2334
Payoneer
PAYO
$2.41B
| $710K | ﹤0.01% |
126,255
-4,647
| -4% | -$26.9K |
|
2335
Nu Skin
NUS
$253M
| $708K | ﹤0.01% |
73,630
-68,335
| -48% | -$707K |
|
2336
Hudbay
HBM
$11.5B
| $706K | ﹤0.01% |
35,561
+2,788
| +9% | +$47.1K |
|
2337
Community Health Systems
CYH
$416M
| $702K | ﹤0.01% |
+224,865
| New | +$756K |
|
|
AVDL
2338
DELISTED
Avadel Pharmaceuticals
AVDL
| $701K | ﹤0.01% |
+32,535
| New | +$632K |
|
2339
Five Star Bancorp
FSBC
$1.13B
| $701K | ﹤0.01% |
19,587
+7,246
| +59% | +$251K |
|
2340
Schrodinger
SDGR
$1.23B
| $700K | ﹤0.01% |
39,139
+8,240
| +27% | +$156K |
|
2341
ACNB Corp
ACNB
$663M
| $700K | ﹤0.01% |
+14,468
| New | +$683K |
|
2342
Pagaya Technologies
PGY
$1.82B
| $700K | ﹤0.01% |
33,469
-881
| -3% | -$22.4K |
|
2343
Bel Fuse Inc Class A
BELFA
$3.35B
| $699K | ﹤0.01% |
+4,605
| New | +$618K |
|
2344
Ooma
OOMA
$590M
| $699K | ﹤0.01% |
59,557
| – | – |
|
2345
SiriusPoint
SPNT
$2.74B
| $695K | ﹤0.01% |
+31,744
| New | +$636K |
|
|
DEA
2346
Easterly Government Properties
DEA
$1.16B
| $694K | ﹤0.01% |
32,764
+23,783
| +265% | +$516K |
|
2347
Central Pacific Financial
CPF
$1.02B
| $694K | ﹤0.01% |
22,269
-214
| -1% | -$6.45K |
|
2348
Iridium Communications
IRDM
$5.13B
| $691K | ﹤0.01% |
39,756
-5,582
| -12% | -$98.6K |
|
2349
Brighthouse Financial
BHF
$3.55B
| $691K | ﹤0.01% |
10,664
-130,131
| -92% | -$7.65M |
|
2350
Louisiana-Pacific
LPX
$5.4B
| $690K | ﹤0.01% |
8,541
-23
| -0.3% | -$1.94K |
|
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.