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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 | |
|---|---|---|---|---|---|---|
2651
NBT Bancorp
NBTB
$2.72B
| $482K | ﹤0.01% |
11,310
-10,997
| -49% | -$477K |
|
2652
Pacira BioSciences
PCRX
$1.02B
| $481K | ﹤0.01% |
21,261
-2,513
| -11% | -$55.8K |
|
2653
Viking Therapeutics
VKTX
$4.04B
| $480K | ﹤0.01% |
14,749
+4,704
| +47% | +$151K |
|
2654
Vanda Pharmaceuticals
VNDA
$312M
| $479K | ﹤0.01% |
69,295
-120,966
| -64% | -$933K |
|
2655
Civista Bancshares
CIVB
$594M
| $476K | ﹤0.01% |
20,887
-4,902
| -19% | -$114K |
|
|
BFS
2656
Saul Centers
BFS
$875M
| $475K | ﹤0.01% |
14,590
+3,979
| +37% | +$132K |
|
|
APLS
2657
DELISTED
Apellis Pharmaceuticals
APLS
| $473K | ﹤0.01% |
11,747
-48,544
| -81% | -$1.05M |
|
2658
Logitech
LOGI
$15.2B
| $472K | ﹤0.01% |
5,178
+1,943
| +60% | +$179K |
|
2659
Shore Bancshares
SHBI
$790M
| $471K | ﹤0.01% |
25,234
+6,960
| +38% | +$130K |
|
|
DOYU
2660
DouYu International Holdings
DOYU
$136M
| $468K | ﹤0.01% |
93,265
| – | – |
|
2661
Sprout Social
SPT
$455M
| $466K | ﹤0.01% |
81,835
+23,437
| +40% | +$181K |
|
2662
Ultrapar
UGP
$6.87B
| $464K | ﹤0.01% |
84,176
+4,779
| +6% | +$23.1K |
|
|
BRSP
2663
BrightSpire Capital
BRSP
$681M
| $461K | ﹤0.01% |
82,373
+39,900
| +94% | +$231K |
|
|
AXIA
2664
AXIA Energia
AXIA
$22.6B
| $461K | ﹤0.01% |
+40,858
| New | +$442K |
|
2665
International Bancshares
IBOC
$4.77B
| $460K | ﹤0.01% |
6,843
+1,505
| +28% | +$104K |
|
2666
Denison Mines
DNN
$2.63B
| $460K | ﹤0.01% |
130,184
+57,907
| +80% | +$218K |
|
2667
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
| $458K | ﹤0.01% |
8,478
+2,400
| +39% | +$131K |
|
|
TBI
2668
Trueblue
TBI
$234M
| $457K | ﹤0.01% |
116,797
+44,800
| +62% | +$199K |
|
|
CIM
2669
Chimera Investment
CIM
$1.05B
| $455K | ﹤0.01% |
36,272
-855
| -2% | -$11.2K |
|
2670
Universal Insurance Holdings
UVE
$1.16B
| $455K | ﹤0.01% |
13,314
-28,300
| -68% | -$911K |
|
2671
Spyre Therapeutics
SYRE
$8.87B
| $453K | ﹤0.01% |
8,975
+2,858
| +47% | +$108K |
|
|
GLIBK
2672
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $450K | ﹤0.01% |
12,092
-979
| -7% | -$37K |
|
2673
Zentalis Pharmaceuticals
ZNTL
$308M
| $448K | ﹤0.01% |
191,551
+24,451
| +15% | +$63.1K |
|
2674
Vesta Real Estate
VTMX
$3.12B
| $448K | ﹤0.01% |
13,423
-100
| -0.7% | -$3.28K |
|
2675
Rezolute
RZLT
$480M
| $447K | ﹤0.01% |
146,576
+108,679
| +287% | +$326K |
|
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.