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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 | |
|---|---|---|---|---|---|---|
2376
Sprout Social
SPT
$519M
| $658K | ﹤0.01% |
58,398
+30,656
| +111% | +$331K |
|
2377
Mesa Laboratories
MLAB
$574M
| $657K | ﹤0.01% |
8,371
+2,846
| +52% | +$216K |
|
2378
Aveanna Healthcare
AVAH
$2.03B
| $656K | ﹤0.01% |
80,279
+61,440
| +326% | +$555K |
|
2379
Flotek Industries
FTK
$1.3B
| $655K | ﹤0.01% |
+38,038
| New | +$604K |
|
2380
AdvanSix
ASIX
$540M
| $655K | ﹤0.01% |
+37,861
| New | +$662K |
|
2381
CorMedix
CRMD
$581M
| $655K | ﹤0.01% |
56,287
+34,694
| +161% | +$384K |
|
2382
ZTO Express
ZTO
$18B
| $654K | ﹤0.01% |
31,291
-1,723
| -5% | -$34.1K |
|
|
CLDT
2383
Chatham Lodging
CLDT
$625M
| $650K | ﹤0.01% |
+95,518
| New | +$634K |
|
2384
Franklin Senior Loan ETF
FLBL
$850M
| $650K | ﹤0.01% |
27,753
+834
| +3% | +$19.8K |
|
2385
Manitowoc
MTW
$512M
| $646K | ﹤0.01% |
53,848
+20,010
| +59% | +$228K |
|
2386
Clarus
CLAR
$129M
| $645K | ﹤0.01% |
192,446
+175,956
| +1,067% | +$599K |
|
2387
Aehr Test Systems
AEHR
$3.22B
| $644K | ﹤0.01% |
+31,921
| New | +$772K |
|
2388
Lantronix
LTRX
$263M
| $643K | ﹤0.01% |
+109,807
| New | +$571K |
|
2389
Dimensional US Real Estate ETF
DFAR
$1.78B
| $640K | ﹤0.01% |
27,964
+2,401
| +9% | +$56.2K |
|
2390
BILL Holdings
BILL
$4.81B
| $639K | ﹤0.01% |
11,722
-106
| -0.9% | -$5.45K |
|
2391
Amylyx Pharmaceuticals
AMLX
$2.43B
| $639K | ﹤0.01% |
+52,856
| New | +$718K |
|
2392
Greif
GEF
$5.12B
| $636K | ﹤0.01% |
9,390
-904
| -9% | -$56.6K |
|
|
DOYU
2393
DouYu International Holdings
DOYU
$144M
| $634K | ﹤0.01% |
93,265
| – | – |
|
2394
Limbach Holdings
LMB
$593M
| $634K | ﹤0.01% |
8,143
-4,665
| -36% | -$384K |
|
2395
BGSF Inc
BGSF
$60.4M
| $633K | ﹤0.01% |
+136,776
| New | +$556K |
|
|
PLYM
2396
DELISTED
Plymouth Industrial REIT
PLYM
| $632K | ﹤0.01% |
+28,897
| New | +$635K |
|
2397
PC Connection
CNXN
$2.17B
| $632K | ﹤0.01% |
+10,943
| New | +$652K |
|
2398
iShare MSCI Eurozone ETF
EZU
$9.84B
| $632K | ﹤0.01% |
+9,856
| New | +$618K |
|
|
PML
2399
PIMCO Municipal Income Fund II
PML
$485M
| $629K | ﹤0.01% |
83,361
-2,627
| -3% | -$20.4K |
|
2400
City Holding Co
CHCO
$2.06B
| $627K | ﹤0.01% |
5,256
+303
| +6% | +$36.9K |
|
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.