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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 | |
|---|---|---|---|---|---|---|
2526
Hims & Hers Health
HIMS
$6.5B
| $689K | ﹤0.01% |
33,188
+10,941
| +49% | +$258K |
|
2527
Baytex Energy
BTE
$3.08B
| $689K | ﹤0.01% |
154,118
-6,116
| -4% | -$22.6K |
|
2528
CuriosityStream
CURI
$139M
| $688K | ﹤0.01% |
232,371
+135,173
| +139% | +$456K |
|
2529
RLX Technology
RLX
$2.48B
| $687K | ﹤0.01% |
+312,471
| New | +$719K |
|
2530
SiriusPoint
SPNT
$2.98B
| $686K | ﹤0.01% |
31,852
+108
| +0.3% | +$2.23K |
|
|
CVGW
2531
DELISTED
Calavo Growers
CVGW
| $683K | ﹤0.01% |
26,501
+9,224
| +53% | +$231K |
|
2532
Amplitude
AMPL
$1.07B
| $682K | ﹤0.01% |
100,035
-3,278
| -3% | -$27.1K |
|
2533
Employers Holdings
EIG
$908M
| $682K | ﹤0.01% |
16,570
+5,804
| +54% | +$245K |
|
2534
Ubiquiti
UI
$31.8B
| $680K | ﹤0.01% |
861
+292
| +51% | +$198K |
|
2535
ENI
E
$76B
| $680K | ﹤0.01% |
12,011
+204
| +2% | +$9.15K |
|
2536
Smith Douglas Homes
SDHC
$127M
| $679K | ﹤0.01% |
53,068
-11,862
| -18% | -$195K |
|
2537
G-III Apparel Group
GIII
$1.47B
| $679K | ﹤0.01% |
24,511
+12,242
| +100% | +$358K |
|
|
STUB
2538
StubHub Holdings
STUB
$3.1B
| $678K | ﹤0.01% |
108,623
-29,553
| -21% | -$308K |
|
2539
Structure Therapeutics
GPCR
$3.49B
| $674K | ﹤0.01% |
13,990
-913
| -6% | -$62.5K |
|
2540
iShares US Technology ETF
IYW
$23.7B
| $673K | ﹤0.01% |
+3,710
| New | +$717K |
|
|
NEE.PRS
2541
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $672K | ﹤0.01% |
12,007
-21
| -0.2% | -$1.16K |
|
2542
Teekay
TK
$975M
| $672K | ﹤0.01% |
55,000
+22,486
| +69% | +$248K |
|
2543
Tango Therapeutics
TNGX
$4.34B
| $669K | ﹤0.01% |
31,962
-21,965
| -41% | -$306K |
|
2544
Lineage Cell Therapeutics
LCTX
$257M
| $667K | ﹤0.01% |
422,274
+152,963
| +57% | +$258K |
|
2545
Paramount Gold Nevada
PZG
$94.4M
| $665K | ﹤0.01% |
+400,502
| New | +$757K |
|
|
PML
2546
PIMCO Municipal Income Fund II
PML
$485M
| $663K | ﹤0.01% |
87,554
+4,193
| +5% | +$32.2K |
|
2547
InterContinental Hotels
IHG
$23B
| $662K | ﹤0.01% |
4,962
+952
| +24% | +$131K |
|
2548
Manitowoc
MTW
$516M
| $659K | ﹤0.01% |
56,581
+2,733
| +5% | +$36.7K |
|
2549
Hallador Energy
HNRG
$718M
| $659K | ﹤0.01% |
40,446
-19,465
| -32% | -$363K |
|
2550
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $658K | ﹤0.01% |
16,673
+2,442
| +17% | +$98.8K |
|
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.