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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 | |
|---|---|---|---|---|---|---|
2426
Business First Bancshares
BFST
$1.04B
| $590K | ﹤0.01% |
+22,573
| New | +$571K |
|
2427
Usana Health Sciences
USNA
$271M
| $590K | ﹤0.01% |
+30,039
| New | +$623K |
|
2428
Kodiak Gas Services
KGS
$5.86B
| $587K | ﹤0.01% |
15,703
-2,630
| -14% | -$93K |
|
2429
Intapp
INTA
$2.84B
| $585K | ﹤0.01% |
12,771
-45,032
| -78% | -$1.87M |
|
2430
Covenant Logistics
CVLG
$904M
| $583K | ﹤0.01% |
+26,435
| New | +$554K |
|
2431
Kodiak Sciences
KOD
$2.7B
| $578K | ﹤0.01% |
+20,664
| New | +$423K |
|
2432
Optex Systems
OPXS
$83.1M
| $576K | ﹤0.01% |
+40,653
| New | +$600K |
|
2433
Riley Exploration Permian
REPX
$715M
| $576K | ﹤0.01% |
+21,834
| New | +$580K |
|
2434
Seneca Foods Class A
SENEA
$1.16B
| $576K | ﹤0.01% |
+5,206
| New | +$595K |
|
2435
Similarweb
SMWB
$652M
| $574K | ﹤0.01% |
+76,702
| New | +$618K |
|
2436
Oppenheimer Holdings
OPY
$1.24B
| $574K | ﹤0.01% |
+7,939
| New | +$553K |
|
2437
Ardelyx
ARDX
$1.2B
| $574K | ﹤0.01% |
98,424
-2,984
| -3% | -$16.6K |
|
2438
Civista Bancshares
CIVB
$601M
| $573K | ﹤0.01% |
+25,789
| New | +$570K |
|
2439
Stereotaxis
STXS
$137M
| $571K | ﹤0.01% |
+248,441
| New | +$662K |
|
2440
Dianthus Therapeutics
DNTH
$6.03B
| $570K | ﹤0.01% |
13,841
-434
| -3% | -$16.8K |
|
2441
Senseonics Holdings Inc
SENS
$271M
| $570K | ﹤0.01% |
103,233
+12,987
| +14% | +$90.4K |
|
|
NP
2442
Neptune Insurance Holdings
NP
$4.49B
| $568K | ﹤0.01% |
+19,488
| New | +$513K |
|
2443
Amtech Systems
ASYS
$284M
| $568K | ﹤0.01% |
+45,233
| New | +$408K |
|
2444
Brady Corp
BRC
$4.62B
| $568K | ﹤0.01% |
+7,243
| New | +$561K |
|
2445
Clear Channel Outdoor Holdings
CCO
$1.23B
| $567K | ﹤0.01% |
+256,586
| New | +$476K |
|
2446
Equity Bancshares
EQBK
$1.06B
| $567K | ﹤0.01% |
12,695
+5,893
| +87% | +$252K |
|
|
JKS
2447
JinkoSolar
JKS
$838M
| $567K | ﹤0.01% |
21,955
+109
| +0.5% | +$2.78K |
|
2448
Ameresco
AMRC
$1.39B
| $567K | ﹤0.01% |
+19,346
| New | +$679K |
|
2449
InterContinental Hotels
IHG
$23.8B
| $565K | ﹤0.01% |
4,010
+1,174
| +41% | +$153K |
|
2450
Upstart Holdings
UPST
$2.91B
| $564K | ﹤0.01% |
12,887
-38,827
| -75% | -$1.79M |
|
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.