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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 | |
|---|---|---|---|---|---|---|
2876
NextNav
NN
$1.7B
| $231K | ﹤0.01% |
+14,444
| New | +$234K |
|
2877
Vestis
VSTS
$2.06B
| $231K | ﹤0.01% |
29,340
-4,086
| -12% | -$29.8K |
|
2878
Taysha Gene Therapies
TSHA
$1.59B
| $230K | ﹤0.01% |
51,472
+3,614
| +8% | +$16.8K |
|
2879
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $230K | ﹤0.01% |
+1,248
| New | +$233K |
|
|
SMC
2880
Summit Midstream
SMC
$421M
| $229K | ﹤0.01% |
7,589
| – | – |
|
|
TWFG
2881
TWFG Inc
TWFG
$342M
| $229K | ﹤0.01% |
12,473
-167
| -1% | -$3.7K |
|
2882
Vanguard Health Care ETF
VHT
$18.2B
| $229K | ﹤0.01% |
840
+101
| +14% | +$28.9K |
|
2883
Legacy Housing
LEGH
$630M
| $229K | ﹤0.01% |
+11,196
| New | +$233K |
|
2884
Liberty Latin America Class C
LILAK
$1.5B
| $227K | ﹤0.01% |
+28,293
| New | +$202K |
|
|
NEXN
2885
Nexxen International
NEXN
$547M
| $227K | ﹤0.01% |
34,751
-4,844
| -12% | -$30.9K |
|
2886
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $226K | ﹤0.01% |
1,085
| – | – |
|
2887
Global X Variable Rate Preferred ETF
PFFV
$304M
| $225K | ﹤0.01% |
+10,321
| New | +$231K |
|
|
USAS
2888
Americas Gold and Silver
USAS
$1.34B
| $225K | ﹤0.01% |
+43,150
| New | +$315K |
|
2889
Fluence Energy
FLNC
$1.78B
| $223K | ﹤0.01% |
16,222
+703
| +5% | +$14.1K |
|
2890
Comstock Resources
CRK
$3.97B
| $223K | ﹤0.01% |
10,586
+290
| +3% | +$6.17K |
|
2891
Arcus Biosciences
RCUS
$3.57B
| $222K | ﹤0.01% |
10,295
| – | – |
|
2892
Telefônica Brasil
VIV
$22.4B
| $222K | ﹤0.01% |
13,958
-693
| -5% | -$10.2K |
|
2893
SkyWater Technology
SKYT
$1.51B
| $222K | ﹤0.01% |
+8,096
| New | +$238K |
|
2894
Corsair Gaming
CRSR
$1.05B
| $222K | ﹤0.01% |
39,930
-20,576
| -34% | -$113K |
|
|
CRWV
2895
CoreWeave
CRWV
$39.2B
| $222K | ﹤0.01% |
+2,865
| New | +$249K |
|
2896
Pacific Biosciences
PACB
$422M
| $220K | ﹤0.01% |
+166,823
| New | +$298K |
|
2897
iShares Russell Top 200 Growth ETF
IWY
$16B
| $220K | ﹤0.01% |
883
-17
| -2% | -$4.5K |
|
2898
BioNTech
BNTX
$22.6B
| $220K | ﹤0.01% |
+2,469
| New | +$254K |
|
|
FVR
2899
FrontView REIT
FVR
$494M
| $219K | ﹤0.01% |
14,186
-20
| -0.1% | -$322 |
|
2900
Editas Medicine
EDIT
$399M
| $219K | ﹤0.01% |
88,707
+14,516
| +20% | +$30.7K |
|
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.