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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 | |
|---|---|---|---|---|---|---|
2601
BranchOut Food
BOF
$60.5M
| $569K | ﹤0.01% |
+172,404
| New | +$597K |
|
2602
Bank of Marin Bancorp
BMRC
$466M
| $564K | ﹤0.01% |
22,011
+12,914
| +142% | +$335K |
|
2603
Triple Flag Precious Metals
TFPM
$6B
| $564K | ﹤0.01% |
+16,242
| New | +$588K |
|
|
DFUS
2604
Dimensional US Equity ETF
DFUS
$20.7B
| $559K | ﹤0.01% |
7,878
+4,878
| +163% | +$361K |
|
2605
National CineMedia
NCMI
$354M
| $557K | ﹤0.01% |
182,652
+84,808
| +87% | +$298K |
|
2606
Bitdeer Technologies
BTDR
$2.81B
| $556K | ﹤0.01% |
64,334
+39,539
| +159% | +$416K |
|
|
QXO.PRB
2607
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
| $556K | ﹤0.01% |
10,106
| – | – |
|
2608
Global Industrial
GIC
$1.34B
| $553K | ﹤0.01% |
17,552
+7,268
| +71% | +$229K |
|
2609
Ivanhoe Electric
IE
$1.43B
| $553K | ﹤0.01% |
46,789
+26,937
| +136% | +$422K |
|
2610
Grocery Outlet
GO
$891M
| $552K | ﹤0.01% |
78,260
+66,641
| +574% | +$579K |
|
2611
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $551K | ﹤0.01% |
28,542
+14,271
| +100% | +$284K |
|
2612
Choiceone Financial
COFS
$489M
| $545K | ﹤0.01% |
+19,392
| New | +$556K |
|
2613
Home Bancorp
HBCP
$552M
| $545K | ﹤0.01% |
8,994
+3,700
| +70% | +$223K |
|
2614
Capricor Therapeutics
CAPR
$1.14B
| $541K | ﹤0.01% |
17,805
+5,195
| +41% | +$138K |
|
2615
Manulife Financial
MFC
$72.6B
| $539K | ﹤0.01% |
15,636
+2,724
| +21% | +$98K |
|
|
COSO
2616
CoastalSouth Bancshares
COSO
$325M
| $533K | ﹤0.01% |
21,672
+8,249
| +61% | +$200K |
|
2617
Freightos
CRGO
$65.1M
| $533K | ﹤0.01% |
324,902
+225,487
| +227% | +$427K |
|
2618
Energizer
ENR
$1.44B
| $533K | ﹤0.01% |
32,449
+17,464
| +117% | +$353K |
|
|
DFTX
2619
Definium Therapeutics
DFTX
$5.73B
| $531K | ﹤0.01% |
28,117
+16,281
| +138% | +$276K |
|
2620
SmartRent
SMRT
$183M
| $528K | ﹤0.01% |
351,956
+207,999
| +144% | +$351K |
|
|
TBN
2621
Tamboran Resources
TBN
$1.19B
| $526K | ﹤0.01% |
+10,514
| New | +$317K |
|
2622
James River Group Holdings
JRVR
$218M
| $525K | ﹤0.01% |
83,400
+35,948
| +76% | +$236K |
|
2623
iHeartMedia
IHRT
$535M
| $525K | ﹤0.01% |
179,838
-97,584
| -35% | -$323K |
|
2624
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $524K | ﹤0.01% |
10,717
+1,483
| +16% | +$72.6K |
|
2625
St. Joe Company
JOE
$3.57B
| $523K | ﹤0.01% |
8,333
+2,842
| +52% | +$190K |
|
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.