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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 | |
|---|---|---|---|---|---|---|
2626
Vera Therapeutics
VERA
$2.54B
| $523K | ﹤0.01% |
13,001
+6,932
| +114% | +$299K |
|
2627
Energy Recovery
ERII
$434M
| $522K | ﹤0.01% |
+51,837
| New | +$678K |
|
2628
iShares Silver Trust
SLV
$28.1B
| $522K | ﹤0.01% |
+7,660
| New | +$582K |
|
2629
Westwood Holdings Group
WHG
$182M
| $521K | ﹤0.01% |
31,659
+7,543
| +31% | +$128K |
|
2630
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $521K | ﹤0.01% |
8,366
+4,944
| +144% | +$320K |
|
2631
Nathan's Famous
NATH
$402M
| $521K | ﹤0.01% |
+5,168
| New | +$512K |
|
2632
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $520K | ﹤0.01% |
5,167
+358
| +7% | +$36.8K |
|
|
SII
2633
Sprott
SII
$2.65B
| $519K | ﹤0.01% |
3,635
+696
| +24% | +$93.1K |
|
|
VBNK
2634
VersaBank
VBNK
$639M
| $518K | ﹤0.01% |
36,578
+18,289
| +100% | +$281K |
|
|
ACLX
2635
DELISTED
Arcellx
ACLX
| $516K | ﹤0.01% |
4,492
-11,176
| -71% | -$986K |
|
2636
Erasca
ERAS
$6.63B
| $514K | ﹤0.01% |
31,760
+15,078
| +90% | +$178K |
|
2637
Sotera Health
SHC
$4.95B
| $513K | ﹤0.01% |
35,743
-16,562
| -32% | -$275K |
|
2638
Stabilis Solutions
SLNG
$85.5M
| $505K | ﹤0.01% |
113,200
+63,644
| +128% | +$306K |
|
2639
Sypris Solutions
SYPR
$43.7M
| $505K | ﹤0.01% |
+177,032
| New | +$563K |
|
2640
Protolabs
PRLB
$1.86B
| $503K | ﹤0.01% |
+8,819
| New | +$512K |
|
2641
RPC Inc
RES
$1.24B
| $502K | ﹤0.01% |
70,966
+16,202
| +30% | +$101K |
|
2642
Empire State Realty Trust
ESRT
$976M
| $501K | ﹤0.01% |
96,247
-100,715
| -51% | -$605K |
|
2643
Royal Bank of Canada
RY
$291B
| $500K | ﹤0.01% |
3,090
+900
| +41% | +$151K |
|
2644
West Fraser Timber
WFG
$5.18B
| $499K | ﹤0.01% |
7,643
+453
| +6% | +$30.5K |
|
|
FSUN
2645
FirstSun Capital Bancorp
FSUN
$1.61B
| $496K | ﹤0.01% |
13,611
+5,574
| +69% | +$211K |
|
2646
Wolfspeed
WOLF
$1.2B
| $494K | ﹤0.01% |
+30,296
| New | +$546K |
|
2647
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $491K | ﹤0.01% |
5,189
-358
| -6% | -$34.6K |
|
2648
Equinox Gold
EQX
$7.32B
| $490K | ﹤0.01% |
+33,852
| New | +$517K |
|
2649
Information Services Group
III
$185M
| $485K | ﹤0.01% |
126,389
-87,092
| -41% | -$429K |
|
2650
Helen of Troy
HELE
$663M
| $485K | ﹤0.01% |
33,637
-10,708
| -24% | -$187K |
|
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.