We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
CVB Financial
CVBF
$3.98B
| $732K | ﹤0.01% |
37,747
+21,926
| +139% | +$431K |
|
2502
F&G Annuities & Life
FG
$3.93B
| $732K | ﹤0.01% |
28,886
-11,025
| -28% | -$287K |
|
2503
Elbit Systems
ESLT
$38.4B
| $731K | ﹤0.01% |
+861
| New | +$663K |
|
2504
Ovid Therapeutics
OVID
$435M
| $730K | ﹤0.01% |
+328,924
| New | +$588K |
|
|
KBDC
2505
Kayne Anderson BDC
KBDC
$892M
| $730K | ﹤0.01% |
+53,182
| New | +$749K |
|
|
OSG
2506
Octave Specialty Group
OSG
$252M
| $726K | ﹤0.01% |
156,078
+89,360
| +134% | +$512K |
|
2507
Lands' End
LE
$361M
| $719K | ﹤0.01% |
+64,007
| New | +$1.01M |
|
2508
Kohl's
KSS
$2.03B
| $719K | ﹤0.01% |
55,736
+4,408
| +9% | +$74.3K |
|
2509
Scansource
SCSC
$1.12B
| $717K | ﹤0.01% |
19,765
+11,203
| +131% | +$428K |
|
|
LINE
2510
Lineage Inc
LINE
$9.43B
| $712K | ﹤0.01% |
21,733
+6,353
| +41% | +$235K |
|
2511
CS Disco
LAW
$226M
| $708K | ﹤0.01% |
185,435
+14,869
| +9% | +$73.5K |
|
|
CHI
2512
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $705K | ﹤0.01% |
65,669
+18,651
| +40% | +$209K |
|
|
DHC
2513
Diversified Healthcare Trust
DHC
$2.26B
| $704K | ﹤0.01% |
106,016
+45,582
| +75% | +$289K |
|
2514
Riverview Bancorp
RVSB
$107M
| $702K | ﹤0.01% |
127,602
+66,552
| +109% | +$351K |
|
2515
Liberty Media Series A
FWONA
$22.3B
| $701K | ﹤0.01% |
8,976
-195
| -2% | -$15.6K |
|
2516
Kearny Financial
KRNY
$592M
| $700K | ﹤0.01% |
92,759
+48,759
| +111% | +$376K |
|
2517
CPS Technologies
CPSH
$85.6M
| $699K | ﹤0.01% |
186,790
+65,582
| +54% | +$291K |
|
2518
CorMedix
CRMD
$617M
| $698K | ﹤0.01% |
102,844
+46,557
| +83% | +$344K |
|
|
TGB
2519
Trekor Metals
TGB
$2.56B
| $698K | ﹤0.01% |
+108,263
| New | +$787K |
|
|
ITRG
2520
Integra Resources
ITRG
$438M
| $698K | ﹤0.01% |
+255,560
| New | +$945K |
|
2521
Eldorado Gold
EGO
$8.31B
| $695K | ﹤0.01% |
20,231
-21,352
| -51% | -$870K |
|
2522
SolarEdge
SEDG
$2.59B
| $691K | ﹤0.01% |
13,538
-13,038
| -49% | -$490K |
|
2523
Aurora
AUR
$11.7B
| $689K | ﹤0.01% |
167,287
+25,628
| +18% | +$113K |
|
2524
Evolent Health
EVH
$475M
| $689K | ﹤0.01% |
302,281
+101,867
| +51% | +$323K |
|
2525
Freshworks
FRSH
$2.84B
| $689K | ﹤0.01% |
85,825
+27,387
| +47% | +$253K |
|
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.