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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 | |
|---|---|---|---|---|---|---|
|
GTY
2576
Getty Realty Corp
GTY
$2.1B
| $614K | ﹤0.01% |
19,305
+142
| +0.7% | +$4.44K |
|
2577
Betterware México
BWMX
$623M
| $613K | ﹤0.01% |
+36,371
| New | +$639K |
|
2578
Energy Fuels
UUUU
$2.82B
| $610K | ﹤0.01% |
33,408
+9,279
| +38% | +$192K |
|
2579
Dimensional Global Credit ETF
DGCB
$1.07B
| $609K | ﹤0.01% |
11,241
+3,321
| +42% | +$181K |
|
2580
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $608K | ﹤0.01% |
14,409
+5,160
| +56% | +$220K |
|
2581
Farmers National Banc Corp
FMNB
$899M
| $606K | ﹤0.01% |
46,081
+31,429
| +215% | +$413K |
|
|
TEM
2582
Tempus AI
TEM
$7.69B
| $606K | ﹤0.01% |
13,400
+1,863
| +16% | +$106K |
|
2583
Trinity Industries
TRN
$2.97B
| $597K | ﹤0.01% |
18,554
-4,424
| -19% | -$136K |
|
2584
FMC
FMC
$1.42B
| $595K | ﹤0.01% |
34,547
-25,867
| -43% | -$387K |
|
2585
Plug Power
PLUG
$2.92B
| $593K | ﹤0.01% |
262,503
+148,903
| +131% | +$323K |
|
2586
Fiverr
FVRR
$376M
| $592K | ﹤0.01% |
59,096
-2,105
| -3% | -$28.9K |
|
|
RPC
2587
Ridgepost Capital
RPC
$927M
| $592K | ﹤0.01% |
81,515
+55,227
| +210% | +$501K |
|
2588
Zillow
ZG
$7.02B
| $584K | ﹤0.01% |
14,107
+10
| +0.1% | +$528 |
|
|
PARK
2589
Park Dental Partners
PARK
$84.7M
| $583K | ﹤0.01% |
34,766
+17,383
| +100% | +$300K |
|
2590
ThredUp
TDUP
$736M
| $583K | ﹤0.01% |
177,645
-200,572
| -53% | -$930K |
|
2591
CEMIG Preferred Shares
CIG
$6.09B
| $582K | ﹤0.01% |
243,535
+36,514
| +18% | +$80.4K |
|
2592
Everspin Technologies
MRAM
$354M
| $582K | ﹤0.01% |
66,202
+13,516
| +26% | +$149K |
|
2593
Wave Life Sciences
WVE
$1.12B
| $581K | ﹤0.01% |
80,161
+25,704
| +47% | +$335K |
|
|
GHG
2594
GreenTree Hospitality
GHG
$113M
| $578K | ﹤0.01% |
458,435
| – | – |
|
2595
Playboy Inc
PLBY
$141M
| $577K | ﹤0.01% |
+379,790
| New | +$694K |
|
2596
iShares MSCI Taiwan ETF
EWT
$10B
| $577K | ﹤0.01% |
8,139
-173,274
| -96% | -$12.2M |
|
2597
Joby Aviation
JOBY
$6.82B
| $574K | ﹤0.01% |
69,511
-5,641
| -8% | -$63.5K |
|
2598
IBEX
IBEX
$448M
| $573K | ﹤0.01% |
21,367
-16,356
| -43% | -$529K |
|
|
ARI
2599
Apollo Commercial Real Estate
ARI
$887M
| $572K | ﹤0.01% |
54,167
+11,103
| +26% | +$116K |
|
2600
First Mid Bancshares
FMBH
$1.36B
| $572K | ﹤0.01% |
13,885
+5,300
| +62% | +$220K |
|
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.