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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 | |
|---|---|---|---|---|---|---|
2701
Monopar Therapeutics
MNPR
$736M
| $415K | ﹤0.01% |
7,582
+656
| +9% | +$39.6K |
|
2702
Petco
WOOF
$745M
| $415K | ﹤0.01% |
149,391
+39,762
| +36% | +$110K |
|
|
NTSK
2703
Netskope Inc
NTSK
$4.66B
| $415K | ﹤0.01% |
48,897
+30,181
| +161% | +$375K |
|
2704
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $415K | ﹤0.01% |
+4,278
| New | +$436K |
|
2705
Donnelley Financial Solutions
DFIN
$1.21B
| $414K | ﹤0.01% |
8,781
-453
| -5% | -$22.2K |
|
2706
Bit Digital
BTBT
$484M
| $412K | ﹤0.01% |
314,418
+298,535
| +1,880% | +$548K |
|
2707
BayCom
BCML
$346M
| $410K | ﹤0.01% |
13,793
+4,100
| +42% | +$121K |
|
2708
Delcath Systems
DCTH
$422M
| $409K | ﹤0.01% |
44,058
+22,029
| +100% | +$213K |
|
2709
enGene Therapeutics
ENGN
$122M
| $409K | ﹤0.01% |
+60,036
| New | +$534K |
|
2710
monday.com
MNDY
$3.27B
| $408K | ﹤0.01% |
5,905
-35,193
| -86% | -$3.38M |
|
|
ACRE
2711
Ares Commercial Real Estate
ACRE
$252M
| $406K | ﹤0.01% |
84,596
+39,800
| +89% | +$199K |
|
2712
KORU Medical Systems
KRMD
$176M
| $405K | ﹤0.01% |
93,772
+12,062
| +15% | +$59.8K |
|
|
KE
2713
Kimball Electronics
KE
$598M
| $403K | ﹤0.01% |
16,999
+5,379
| +46% | +$142K |
|
2714
JetBlue
JBLU
$1.96B
| $403K | ﹤0.01% |
91,109
+75,126
| +470% | +$381K |
|
2715
Eos Energy Enterprises
EOSE
$1.23B
| $401K | ﹤0.01% |
80,885
+36,831
| +84% | +$396K |
|
|
HPE.PRC
2716
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $400K | ﹤0.01% |
6,275
+1,821
| +41% | +$112K |
|
2717
QuantumScape Corp
QS
$3B
| $393K | ﹤0.01% |
61,631
-3,148
| -5% | -$26.2K |
|
2718
Kodiak Sciences
KOD
$2.59B
| $392K | ﹤0.01% |
10,287
-10,377
| -50% | -$268K |
|
2719
Asana
ASAN
$1.58B
| $390K | ﹤0.01% |
60,926
-60,054
| -50% | -$529K |
|
2720
Radcom
RDCM
$218M
| $390K | ﹤0.01% |
32,066
-30,692
| -49% | -$367K |
|
2721
First Financial Corp
THFF
$922M
| $388K | ﹤0.01% |
6,140
-1,187
| -16% | -$75.5K |
|
2722
Pure Cycle
PCYO
$257M
| $388K | ﹤0.01% |
38,546
+18,755
| +95% | +$203K |
|
2723
International Money Express
IMXI
$392M
| $387K | ﹤0.01% |
24,475
+8,705
| +55% | +$136K |
|
2724
FIVE9
FIVN
$1.77B
| $385K | ﹤0.01% |
25,387
+4,560
| +22% | +$79.3K |
|
2725
NVE Corp
NVEC
$569M
| $384K | ﹤0.01% |
5,857
-1,284
| -18% | -$86.5K |
|
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.