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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 | |
|---|---|---|---|---|---|---|
2676
Global X SuperIncome Preferred ETF
SPFF
$139M
| $446K | ﹤0.01% |
50,148
+10,614
| +27% | +$98.3K |
|
2677
NuScale Power
SMR
$2.8B
| $445K | ﹤0.01% |
41,059
+30,303
| +282% | +$461K |
|
2678
Schwab US REIT ETF
SCHH
$11.7B
| $443K | ﹤0.01% |
20,595
-776
| -4% | -$17K |
|
2679
Marathon Digital Holdings
MARA
$4.62B
| $442K | ﹤0.01% |
54,147
+13,222
| +32% | +$120K |
|
2680
Sunstone Hotel Investors
SHO
$2.19B
| $442K | ﹤0.01% |
49,000
-386
| -0.8% | -$3.54K |
|
2681
Immunovant
IMVT
$8.09B
| $441K | ﹤0.01% |
17,746
+4,962
| +39% | +$128K |
|
2682
Blend Labs
BLND
$409M
| $440K | ﹤0.01% |
258,688
+128,677
| +99% | +$275K |
|
2683
N-able
NABL
$769M
| $437K | ﹤0.01% |
+93,552
| New | +$523K |
|
2684
B&G Foods
BGS
$285M
| $435K | ﹤0.01% |
90,525
+72,134
| +392% | +$349K |
|
2685
Archer Aviation
ACHR
$3.64B
| $434K | ﹤0.01% |
83,929
+17,194
| +26% | +$123K |
|
|
JKS
2686
JinkoSolar
JKS
$775M
| $432K | ﹤0.01% |
16,988
-4,967
| -23% | -$131K |
|
2687
Ranpak Holdings
PACK
$553M
| $431K | ﹤0.01% |
120,751
+101,840
| +539% | +$501K |
|
2688
Avis
CAR
$5.63B
| $430K | ﹤0.01% |
2,945
+1,288
| +78% | +$147K |
|
2689
Cellebrite
CLBT
$3.54B
| $429K | ﹤0.01% |
31,144
-75,388
| -71% | -$1.14M |
|
2690
Iovance Biotherapeutics
IOVA
$2.23B
| $429K | ﹤0.01% |
122,180
+16,544
| +16% | +$52.9K |
|
2691
AnaptysBio
ANAB
$1.6B
| $424K | ﹤0.01% |
7,654
+2,688
| +54% | +$145K |
|
2692
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $424K | ﹤0.01% |
9,080
+1,024
| +13% | +$49.5K |
|
2693
Mobileye
MBLY
$2.03B
| $424K | ﹤0.01% |
61,775
+16,270
| +36% | +$147K |
|
|
HAPN
2694
Happen Inc
HAPN
$2.08B
| $424K | ﹤0.01% |
29,633
-39,772
| -57% | -$666K |
|
2695
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $420K | ﹤0.01% |
2,949
+99
| +3% | +$14.7K |
|
2696
Liberty Live Group Series A
LLYVA
$8.8B
| $420K | ﹤0.01% |
4,585
+1,166
| +34% | +$102K |
|
2697
Conduent
CNDT
$230M
| $419K | ﹤0.01% |
327,157
+191,562
| +141% | +$292K |
|
2698
Boston Beer
SAM
$1.88B
| $419K | ﹤0.01% |
1,818
+30
| +2% | +$6.75K |
|
2699
Ashland
ASH
$3.04B
| $418K | ﹤0.01% |
7,521
-240
| -3% | -$14.2K |
|
2700
Northwest Bancshares
NWBI
$2.25B
| $417K | ﹤0.01% |
32,849
+17,738
| +117% | +$223K |
|
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.