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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 | |
|---|---|---|---|---|---|---|
2801
Erie Indemnity
ERIE
$11.7B
| $290K | ﹤0.01% |
1,155
-275
| -19% | -$73.8K |
|
2802
DXP Enterprises
DXPE
$2.62B
| $288K | ﹤0.01% |
2,061
| – | – |
|
2803
Clarivate
CLVT
$1.3B
| $287K | ﹤0.01% |
113,332
+62,677
| +124% | +$160K |
|
2804
CleanSpark
CLSK
$3.73B
| $285K | ﹤0.01% |
33,464
-12,439
| -27% | -$133K |
|
2805
Sierra Bancorp
BSRR
$548M
| $284K | ﹤0.01% |
+8,383
| New | +$293K |
|
2806
Payoneer
PAYO
$2.41B
| $283K | ﹤0.01% |
58,673
-67,582
| -54% | -$356K |
|
2807
HBT Financial
HBT
$1.21B
| $283K | ﹤0.01% |
10,597
| – | – |
|
2808
Biohaven
BHVN
$2.16B
| $283K | ﹤0.01% |
33,435
+8,538
| +34% | +$93.4K |
|
2809
Core Laboratories
CLB
$538M
| $283K | ﹤0.01% |
16,843
-5,800
| -26% | -$104K |
|
2810
Tronox
TROX
$995M
| $281K | ﹤0.01% |
28,744
-25,751
| -47% | -$179K |
|
2811
CrossAmerica Partners
CAPL
$830M
| $278K | ﹤0.01% |
+13,402
| New | +$291K |
|
2812
StealthGas
GASS
$328M
| $278K | ﹤0.01% |
30,311
| – | – |
|
2813
iShares US Healthcare ETF
IYH
$3.11B
| $278K | ﹤0.01% |
+4,511
| New | +$291K |
|
2814
TriSalus Life Sciences
TLSI
$259M
| $275K | ﹤0.01% |
+68,870
| New | +$337K |
|
|
STEL
2815
DELISTED
Stellar Bancorp
STEL
| $275K | ﹤0.01% |
+7,522
| New | +$270K |
|
2816
Theravance Biopharma
TBPH
$874M
| $275K | ﹤0.01% |
16,945
-23,775
| -58% | -$421K |
|
2817
Intuitive Machines
LUNR
$2.07B
| $275K | ﹤0.01% |
14,809
-98,315
| -87% | -$1.81M |
|
2818
Sable Offshore Corp
SOC
$903M
| $275K | ﹤0.01% |
+16,623
| New | +$194K |
|
|
SUNC
2819
SunocoCorp LLC
SUNC
$3.93B
| $274K | ﹤0.01% |
+4,452
| New | +$253K |
|
2820
Beam Therapeutics
BEAM
$2.58B
| $273K | ﹤0.01% |
11,451
-16
| -0.1% | -$444 |
|
|
CHRN
2821
ChronoScale Holdings
CHRN
$3.12B
| $273K | ﹤0.01% |
+25,603
| New | +$253K |
|
2822
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $273K | ﹤0.01% |
6,903
+275
| +4% | +$11K |
|
2823
MVB Financial
MVBF
$374M
| $272K | ﹤0.01% |
+10,974
| New | +$294K |
|
|
VIA
2824
Via Transportation Inc
VIA
$1.44B
| $270K | ﹤0.01% |
18,020
+7,904
| +78% | +$158K |
|
|
MBX
2825
MBX Biosciences
MBX
$2.95B
| $268K | ﹤0.01% |
8,989
+1,332
| +17% | +$45.3K |
|
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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.