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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 | |
|---|---|---|---|---|---|---|
2726
Fulton Financial
FULT
$4.7B
| $383K | ﹤0.01% |
18,849
| – | – |
|
|
BOW
2727
Bowhead Specialty Holdings
BOW
$1.02B
| $383K | ﹤0.01% |
17,088
+3,149
| +23% | +$76.5K |
|
2728
iShare MSCI Eurozone ETF
EZU
$9.41B
| $380K | ﹤0.01% |
6,062
-3,794
| -38% | -$249K |
|
2729
Claros Mortgage Trust
CMTG
$306M
| $378K | ﹤0.01% |
158,724
+95,805
| +152% | +$248K |
|
2730
Cracker Barrel
CBRL
$1.2B
| $377K | ﹤0.01% |
13,419
+5,472
| +69% | +$167K |
|
|
HUYA
2731
Huya Inc
HUYA
$542M
| $375K | ﹤0.01% |
113,632
| – | – |
|
2732
Pliant Therapeutics
PLRX
$67.5M
| $375K | ﹤0.01% |
297,291
| – | – |
|
2733
CNA Financial
CNA
$14.5B
| $374K | ﹤0.01% |
8,150
-10,435
| -56% | -$494K |
|
2734
Portillo's
PTLO
$315M
| $374K | ﹤0.01% |
70,622
+40,200
| +132% | +$219K |
|
2735
Summit Therapeutics
SMMT
$10.9B
| $373K | ﹤0.01% |
19,681
+9,618
| +96% | +$156K |
|
2736
Schwab US Broad Market ETF
SCHB
$42.8B
| $372K | ﹤0.01% |
+14,817
| New | +$389K |
|
|
ZH
2737
Zhihu
ZH
$270M
| $367K | ﹤0.01% |
129,202
+71,585
| +124% | +$242K |
|
2738
Vanguard Extended Market ETF
VXF
$30.3B
| $367K | ﹤0.01% |
1,781
+273
| +18% | +$58.4K |
|
2739
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $364K | ﹤0.01% |
11,224
-1,095
| -9% | -$35.3K |
|
2740
Park National Corp
PRK
$3.41B
| $362K | ﹤0.01% |
2,217
| – | – |
|
2741
Sun Life Financial
SLF
$45.6B
| $362K | ﹤0.01% |
5,788
+196
| +4% | +$12.5K |
|
|
EQPT
2742
EquipmentShare.com Inc
EQPT
$4.89B
| $360K | ﹤0.01% |
+17,673
| New | +$505K |
|
2743
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $360K | ﹤0.01% |
11,369
+479
| +4% | +$15.2K |
|
2744
Carter's
CRI
$1.43B
| $360K | ﹤0.01% |
10,059
-909
| -8% | -$33.1K |
|
2745
Relay Therapeutics
RLAY
$4.02B
| $359K | ﹤0.01% |
36,130
+10,500
| +41% | +$93.9K |
|
2746
TRI-Continental Corp
TY
$1.86B
| $358K | ﹤0.01% |
+11,335
| New | +$371K |
|
|
NOAH
2747
Noah Holdings
NOAH
$588M
| $358K | ﹤0.01% |
36,141
-42,037
| -54% | -$482K |
|
2748
Jakks Pacific
JAKK
$280M
| $358K | ﹤0.01% |
17,960
+4,600
| +34% | +$89.2K |
|
|
AGNT
2749
AGNT Inc
AGNT
$664M
| $357K | ﹤0.01% |
59,628
-893
| -1% | -$6.9K |
|
2750
RBB Bancorp
RBB
$446M
| $356K | ﹤0.01% |
+16,654
| New | +$357K |
|
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.