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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 | |
|---|---|---|---|---|---|---|
2401
Enphase Energy
ENPH
$5.14B
| $627K | ﹤0.01% |
19,565
-46,372
| -70% | -$1.5M |
|
2402
Copel
ELPC
$8.63B
| $623K | ﹤0.01% |
+65,527
| New | +$625K |
|
2403
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $623K | ﹤0.01% |
13,631
-174
| -1% | -$7.96K |
|
|
NEE.PRS
2404
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $623K | ﹤0.01% |
12,028
+751
| +7% | +$39.9K |
|
|
ARX
2405
Accelerant Holdings
ARX
$2.68B
| $620K | ﹤0.01% |
37,902
+7,972
| +27% | +$112K |
|
2406
IDT Corp
IDT
$1.65B
| $619K | ﹤0.01% |
12,097
-6,965
| -37% | -$349K |
|
2407
Matsons
MATX
$6.26B
| $618K | ﹤0.01% |
5,000
-4
| -0.1% | -$430 |
|
|
CWBC
2408
Community West Bancshares
CWBC
$699M
| $616K | ﹤0.01% |
+27,394
| New | +$600K |
|
|
CBK
2409
Commercial Bancgroup
CBK
$485M
| $616K | ﹤0.01% |
+25,068
| New | +$615K |
|
2410
Pacira BioSciences
PCRX
$986M
| $615K | ﹤0.01% |
23,774
-1,298
| -5% | -$30.9K |
|
2411
Energy Vault
NRGV
$549M
| $614K | ﹤0.01% |
+133,217
| New | +$510K |
|
2412
NWPX Infrastructure Inc
NWPX
$1.21B
| $614K | ﹤0.01% |
+9,825
| New | +$566K |
|
2413
FreightCar America
RAIL
$259M
| $610K | ﹤0.01% |
+55,097
| New | +$506K |
|
2414
Twin Disc
TWIN
$338M
| $610K | ﹤0.01% |
+36,552
| New | +$566K |
|
2415
Allot
ALLT
$386M
| $609K | ﹤0.01% |
+61,987
| New | +$595K |
|
2416
Trinity Industries
TRN
$2.59B
| $608K | ﹤0.01% |
22,978
-737
| -3% | -$20K |
|
2417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $607K | ﹤0.01% |
10,690
+908
| +9% | +$51K |
|
2418
Assembly Biosciences
ASMB
$522M
| $604K | ﹤0.01% |
+17,745
| New | +$572K |
|
|
STKL
2419
DELISTED
SunOpta
STKL
| $603K | ﹤0.01% |
158,581
-46,007
| -22% | -$209K |
|
2420
Peloton Interactive
PTON
$2.83B
| $597K | ﹤0.01% |
96,988
-93,964
| -49% | -$661K |
|
2421
Immunome
IMNM
$2.84B
| $595K | ﹤0.01% |
+27,719
| New | +$486K |
|
2422
Innovative Solutions & Support
ISSC
$371M
| $595K | ﹤0.01% |
+31,399
| New | +$358K |
|
|
ALEX
2423
DELISTED
Alexander & Baldwin
ALEX
| $594K | ﹤0.01% |
28,773
-12,927
| -31% | -$225K |
|
2424
Provident Financial Services
PFS
$3.28B
| $593K | ﹤0.01% |
30,032
-300
| -1% | -$5.8K |
|
2425
Uranium Energy
UEC
$5.28B
| $590K | ﹤0.01% |
50,531
-47,352
| -48% | -$621K |
|
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.