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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 | |
|---|---|---|---|---|---|---|
2351
Fastly Inc
FSLY
$4.07B
| $688K | ﹤0.01% |
67,627
+14,419
| +27% | +$142K |
|
|
LADR
2352
Ladder Capital
LADR
$1.2B
| $688K | ﹤0.01% |
62,620
+9,030
| +17% | +$98.1K |
|
|
OPRA
2353
Opera Ltd
OPRA
$1.78B
| $686K | ﹤0.01% |
48,469
+33,119
| +216% | +$489K |
|
2354
Harmonic Inc
HLIT
$1.3B
| $686K | ﹤0.01% |
69,359
-2,861
| -4% | -$28.8K |
|
2355
Acadia Realty Trust
AKR
$2.95B
| $686K | ﹤0.01% |
33,388
+1,299
| +4% | +$25.9K |
|
|
BBT
2356
Beacon Financial Corp
BBT
$2.68B
| $686K | ﹤0.01% |
26,007
-30,329
| -54% | -$768K |
|
2357
Seaboard Corp
SEB
$4.12B
| $684K | ﹤0.01% |
154
+41
| +36% | +$162K |
|
2358
Nurix Therapeutics
NRIX
$2.61B
| $682K | ﹤0.01% |
+35,976
| New | +$517K |
|
|
TEM
2359
Tempus AI
TEM
$8.43B
| $681K | ﹤0.01% |
11,537
+3,200
| +38% | +$250K |
|
2360
Seadrill
SDRL
$2.6B
| $679K | ﹤0.01% |
19,635
+5,481
| +39% | +$171K |
|
2361
FIGS
FIGS
$1.82B
| $679K | ﹤0.01% |
+59,794
| New | +$560K |
|
2362
Crawford & Co Class A
CRD.A
$629M
| $679K | ﹤0.01% |
+60,339
| New | +$666K |
|
|
GRAL
2363
GRAIL Inc
GRAL
$3.18B
| $676K | ﹤0.01% |
7,901
+2,689
| +52% | +$232K |
|
2364
Cable One
CABO
$246M
| $676K | ﹤0.01% |
+5,994
| New | +$818K |
|
2365
Daktronics
DAKT
$1.06B
| $676K | ﹤0.01% |
34,203
+12,727
| +59% | +$243K |
|
2366
BJ's Restaurants
BJRI
$1.44B
| $675K | ﹤0.01% |
+17,133
| New | +$609K |
|
2367
QuantumScape Corp
QS
$3.4B
| $675K | ﹤0.01% |
64,779
-108,853
| -63% | -$1.5M |
|
2368
STRATTEC Security
STRT
$372M
| $673K | ﹤0.01% |
+8,841
| New | +$633K |
|
2369
Veeco
VECO
$3.23B
| $672K | ﹤0.01% |
23,532
-110,312
| -82% | -$3.27M |
|
2370
iShares US Utilities ETF
IDU
$1.4B
| $671K | ﹤0.01% |
6,188
+3,842
| +164% | +$429K |
|
2371
US Gold Corp
USAU
$248M
| $669K | ﹤0.01% |
+34,460
| New | +$589K |
|
|
XHR
2372
Xenia Hotels & Resorts
XHR
$1.89B
| $666K | ﹤0.01% |
47,114
+9,854
| +26% | +$134K |
|
2373
CRISPR Therapeutics
CRSP
$5.17B
| $664K | ﹤0.01% |
12,658
+516
| +4% | +$30.9K |
|
|
CAI
2374
Caris Life Sciences
CAI
$4.65B
| $660K | ﹤0.01% |
+24,451
| New | +$689K |
|
2375
OptimizeRx
OPRX
$130M
| $659K | ﹤0.01% |
+53,789
| New | +$879K |
|
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.