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 | |
|---|---|---|---|---|---|---|
2551
ASP Isotopes
ASPI
$487M
| $657K | ﹤0.01% |
148,648
+71,644
| +93% | +$424K |
|
2552
Mesa Laboratories
MLAB
$539M
| $655K | ﹤0.01% |
7,403
-968
| -12% | -$83.4K |
|
|
NINE
2553
Nine Energy Service Inc
NINE
$173M
| $652K | ﹤0.01% |
+79,515
| New | +$652K |
|
2554
EyePoint Inc
EYPT
$1.02B
| $651K | ﹤0.01% |
50,506
+21,686
| +75% | +$324K |
|
2555
Brighthouse Financial
BHF
$3.63B
| $648K | ﹤0.01% |
10,812
+148
| +1% | +$9.24K |
|
2556
Rapid Micro Biosystems
RPID
$99.1M
| $647K | ﹤0.01% |
284,816
+191,200
| +204% | +$700K |
|
2557
ACV Auctions
ACVA
$1.35B
| $646K | ﹤0.01% |
152,364
-263,996
| -63% | -$1.73M |
|
2558
Washington Trust Bancorp
WASH
$732M
| $645K | ﹤0.01% |
19,274
+5,405
| +39% | +$178K |
|
2559
Birkenstock
BIRK
$7.47B
| $642K | ﹤0.01% |
17,908
-22,271
| -55% | -$868K |
|
2560
Southside Bancshares
SBSI
$1.02B
| $640K | ﹤0.01% |
+20,598
| New | +$653K |
|
|
TBRG
2561
DELISTED
TruBridge
TBRG
| $636K | ﹤0.01% |
43,422
+21,691
| +100% | +$414K |
|
|
CWEN.A
2562
DELISTED
Clearway Energy Class A
CWEN.A
| $636K | ﹤0.01% |
16,224
+67
| +0.4% | +$2.39K |
|
2563
Harmonic Inc
HLIT
$1.21B
| $635K | ﹤0.01% |
70,742
+1,383
| +2% | +$13.7K |
|
2564
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $631K | ﹤0.01% |
11,150
+460
| +4% | +$26.7K |
|
2565
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $630K | ﹤0.01% |
+5,249
| New | +$686K |
|
2566
Arrow Financial
AROW
$652M
| $628K | ﹤0.01% |
+18,696
| New | +$625K |
|
2567
Greenwich LifeSciences
GLSI
$191M
| $627K | ﹤0.01% |
+26,088
| New | +$680K |
|
|
GRAL
2568
GRAIL Inc
GRAL
$2.91B
| $625K | ﹤0.01% |
12,092
+4,191
| +53% | +$325K |
|
2569
Biodesix
BDSX
$228M
| $624K | ﹤0.01% |
+43,024
| New | +$533K |
|
2570
Idaho Strategic Resources
IDR
$449M
| $624K | ﹤0.01% |
19,422
-13,363
| -41% | -$519K |
|
2571
S&T Bancorp
STBA
$1.86B
| $622K | ﹤0.01% |
+14,878
| New | +$621K |
|
2572
Energy Vault
NRGV
$522M
| $622K | ﹤0.01% |
188,520
+55,303
| +42% | +$228K |
|
2573
ProFrac Holding
ACDC
$771M
| $620K | ﹤0.01% |
99,986
+47,800
| +92% | +$256K |
|
2574
OptimizeRx
OPRX
$117M
| $619K | ﹤0.01% |
98,633
+44,844
| +83% | +$416K |
|
2575
MasterCraft Boat Holdings
MCFT
$588M
| $618K | ﹤0.01% |
30,118
+14,760
| +96% | +$320K |
|
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.