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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 | |
|---|---|---|---|---|---|---|
2751
SFL Corp
SFL
$1.59B
| $354K | ﹤0.01% |
32,782
-238
| -0.7% | -$2.3K |
|
2752
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
| $353K | ﹤0.01% |
+11,289
| New | +$361K |
|
|
DBVT
2753
DBV Technologies
DBVT
$807M
| $350K | ﹤0.01% |
16,764
-49,577
| -75% | -$1.04M |
|
2754
Davis Select US Equity ETF
DUSA
$1.25B
| $348K | ﹤0.01% |
+6,868
| New | +$356K |
|
2755
iShares Gold Trust
IAU
$63B
| $346K | ﹤0.01% |
3,929
+77
| +2% | +$7.06K |
|
2756
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $346K | ﹤0.01% |
9,613
| – | – |
|
|
ARES.PRB
2757
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
| $346K | ﹤0.01% |
9,550
+4,300
| +82% | +$185K |
|
2758
Upstart Holdings
UPST
$2.58B
| $344K | ﹤0.01% |
13,410
+523
| +4% | +$18.4K |
|
2759
Ibotta
IBTA
$611M
| $344K | ﹤0.01% |
+11,467
| New | +$268K |
|
2760
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $343K | ﹤0.01% |
4,561
+929
| +26% | +$72K |
|
2761
Trustmark
TRMK
$2.73B
| $342K | ﹤0.01% |
8,126
+1,808
| +29% | +$76.3K |
|
|
ARDT
2762
Ardent Health
ARDT
$1.53B
| $342K | ﹤0.01% |
39,976
-116,008
| -74% | -$1.04M |
|
2763
Woori Financial
WF
$15.8B
| $341K | ﹤0.01% |
5,112
-52,656
| -91% | -$3.54M |
|
|
WHR.PRA
2764
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $340K | ﹤0.01% |
+8,310
| New | +$355K |
|
2765
Navitas Semiconductor
NVTS
$2.66B
| $339K | ﹤0.01% |
38,628
+28,401
| +278% | +$262K |
|
2766
FLEX LNG
FLNG
$1.67B
| $339K | ﹤0.01% |
+11,394
| New | +$315K |
|
|
ARR
2767
Armour Residential REIT
ARR
$2.02B
| $335K | ﹤0.01% |
20,091
+2,030
| +11% | +$35.9K |
|
2768
i3 Verticals
IIIV
$395M
| $333K | ﹤0.01% |
14,902
-400
| -3% | -$9.31K |
|
|
SILA
2769
DELISTED
Sila Realty Trust
SILA
| $333K | ﹤0.01% |
14,056
+4,521
| +47% | +$111K |
|
2770
MediaAlpha
MAX
$710M
| $332K | ﹤0.01% |
35,738
-46,106
| -56% | -$454K |
|
|
FINV
2771
FinVolution Group
FINV
$1.12B
| $331K | ﹤0.01% |
69,040
-194,961
| -74% | -$1.03M |
|
2772
Senseonics Holdings Inc
SENS
$254M
| $330K | ﹤0.01% |
49,592
-53,641
| -52% | -$378K |
|
2773
Innodata
INOD
$1.83B
| $328K | ﹤0.01% |
8,492
+2,264
| +36% | +$113K |
|
2774
Stoke Therapeutics
STOK
$1.82B
| $325K | ﹤0.01% |
9,994
-6,637
| -40% | -$218K |
|
2775
United States Antimony
UAMY
$766M
| $323K | ﹤0.01% |
37,008
+26,040
| +237% | +$227K |
|
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.