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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
+0.1%
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
$108B
AUM Growth
+$7.14B
(+7%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,365
New
247
Increased
2,083
Reduced
765
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$416M |
| 4 |
Broadcom
AVGO
|
+$316M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$198M |
| 2 |
Oracle
ORCL
|
+$185M |
| 3 |
Amphenol
APH
|
+$159M |
| 4 |
ServiceNow
NOW
|
+$118M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 9.95% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Community Health Systems
CYH
$385M
| $765K | ﹤0.01% |
260,314
+35,449
| +16% | +$115K |
|
2477
Nordic American Tanker
NAT
$1.37B
| $763K | ﹤0.01% |
130,281
+103,374
| +384% | +$489K |
|
2478
Driven Brands
DRVN
$2.25B
| $763K | ﹤0.01% |
60,477
-432
| -0.7% | -$6.08K |
|
|
AEBI
2479
Aebi Schmidt Holding AG
AEBI
$1.01B
| $762K | ﹤0.01% |
78,461
+36,189
| +86% | +$496K |
|
2480
Armata Pharmaceuticals
ARMP
$171M
| $760K | ﹤0.01% |
+74,192
| New | +$624K |
|
2481
Insteel Industries
IIIN
$633M
| $760K | ﹤0.01% |
22,604
+11,138
| +97% | +$382K |
|
2482
Hyster-Yale Materials Handling
HY
$593M
| $760K | ﹤0.01% |
23,363
-5,891
| -20% | -$202K |
|
|
LMRI
2483
Lumexa Imaging Holdings
LMRI
$1.05B
| $758K | ﹤0.01% |
88,190
+68,127
| +340% | +$935K |
|
2484
WPP
WPP
$4.04B
| $755K | ﹤0.01% |
48,528
+26,031
| +116% | +$489K |
|
2485
Optical Cable Corp
OCC
$127M
| $754K | ﹤0.01% |
+91,364
| New | +$546K |
|
2486
DiaMedica Therapeutics
DMAC
$363M
| $754K | ﹤0.01% |
111,320
+55,660
| +100% | +$441K |
|
2487
Franklin Senior Loan ETF
FLBL
$852M
| $754K | ﹤0.01% |
32,763
+5,010
| +18% | +$116K |
|
2488
CRISPR Therapeutics
CRSP
$4.58B
| $753K | ﹤0.01% |
15,825
+3,167
| +25% | +$167K |
|
|
VRE
2489
DELISTED
Veris Residential
VRE
| $752K | ﹤0.01% |
39,853
-7,889
| -17% | -$134K |
|
|
API
2490
Agora
API
$326M
| $751K | ﹤0.01% |
212,111
-2,829
| -1% | -$12K |
|
2491
Accel Entertainment
ACEL
$979M
| $748K | ﹤0.01% |
68,586
+27,349
| +66% | +$308K |
|
|
PPIH
2492
Perma-Pipe International
PPIH
$204M
| $741K | ﹤0.01% |
24,870
+12,435
| +100% | +$383K |
|
2493
Goldgroup Mining Inc.
GORO
$151M
| $741K | ﹤0.01% |
+617,738
| New | +$836K |
|
2494
Gorman-Rupp
GRC
$2.16B
| $740K | ﹤0.01% |
11,916
+6,234
| +110% | +$369K |
|
2495
iShares US Utilities ETF
IDU
$1.41B
| $738K | ﹤0.01% |
6,355
+167
| +3% | +$19K |
|
|
XHR
2496
Xenia Hotels & Resorts
XHR
$1.98B
| $734K | ﹤0.01% |
49,491
+2,377
| +5% | +$35.8K |
|
|
CSGS
2497
DELISTED
CSG Systems International
CSGS
| $733K | ﹤0.01% |
9,169
-56,190
| -86% | -$4.48M |
|
2498
Exagen
XGN
$113M
| $733K | ﹤0.01% |
244,240
+126,235
| +107% | +$488K |
|
2499
Mercantile Bank Corp
MBWM
$1.01B
| $733K | ﹤0.01% |
14,507
+6,300
| +77% | +$324K |
|
2500
Community Trust Bancorp
CTBI
$1.38B
| $733K | ﹤0.01% |
12,065
-1,200
| -9% | -$72.9K |
|
Similar funds
SEI Investments's Q1 2026 Portfolio in Review
As of Q1 2026, SEI Investments held 3,365 positions worth $108B, up 7% from $101B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments deployed $10.6B of net new capital in Q1 2026, opening 247 new positions and adding to 2,083 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 6,088,840 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $198M trimmed.
- SEI Investments's largest Q1 2026 buy was PGIM AAA CLO ETF: 6,088,840 shares worth $312M.
- SEI Investments added most to Apple in Q1 2026, an estimated $473M increase.
- SEI Investments's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $198M.
- SEI Investments fully exited PotlatchDeltic in Q1 2026, selling an estimated $18.1M.
- SEI Investments's ten largest holdings make up 19% of its $108B portfolio in Q1 2026.
- SEI Investments opened 247 new positions and closed 137 in Q1 2026.
- SEI Investments's portfolio value rose 7% quarter-over-quarter to $108B.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.