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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 | |
|---|---|---|---|---|---|---|
2901
Caleres
CAL
$396M
| $219K | ﹤0.01% |
20,783
+2,425
| +13% | +$28.9K |
|
2902
Vanguard Financials ETF
VFH
$13.3B
| $218K | ﹤0.01% |
1,803
| – | – |
|
2903
Global X SuperDividend REIT ETF
SRET
$237M
| $218K | ﹤0.01% |
+10,273
| New | +$229K |
|
|
HTT
2904
High Templar Tech Ltd
HTT
$377M
| $218K | ﹤0.01% |
112,185
+30,358
| +37% | +$85.7K |
|
|
BULL
2905
Webull Corp
BULL
$3.98B
| $217K | ﹤0.01% |
45,269
+17,138
| +61% | +$111K |
|
2906
LG Display
LPL
$3.17B
| $216K | ﹤0.01% |
55,762
+17,665
| +46% | +$74.7K |
|
2907
Liberty Broadband Class A
LBRDA
$4.14B
| $216K | ﹤0.01% |
4,315
-33
| -0.8% | -$1.66K |
|
2908
AllianceBernstein
AB
$3.47B
| $216K | ﹤0.01% |
5,769
-4,910
| -46% | -$193K |
|
2909
Health Catalyst
HCAT
$154M
| $215K | ﹤0.01% |
169,327
+73,421
| +77% | +$138K |
|
2910
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $215K | ﹤0.01% |
4,650
-4,298
| -48% | -$200K |
|
2911
KVH Industries
KVHI
$177M
| $215K | ﹤0.01% |
23,964
+10,528
| +78% | +$73.6K |
|
2912
Under Armour Class C
UA
$2.92B
| $214K | ﹤0.01% |
37,042
+20,770
| +128% | +$131K |
|
2913
Middlesex Water
MSEX
$1.05B
| $214K | ﹤0.01% |
+4,108
| New | +$216K |
|
2914
Artesian Resources
ARTNA
$356M
| $213K | ﹤0.01% |
+6,680
| New | +$219K |
|
2915
Cenovus Energy
CVE
$54.6B
| $210K | ﹤0.01% |
+7,922
| New | +$169K |
|
2916
Thryv Holdings
THRY
$169M
| $210K | ﹤0.01% |
76,559
-129,759
| -63% | -$510K |
|
2917
Quantum Computing Inc
QUBT
$1.68B
| $208K | ﹤0.01% |
30,332
-1,122
| -4% | -$10.3K |
|
2918
Iris Energy
IREN
$13.2B
| $207K | ﹤0.01% |
+6,034
| New | +$272K |
|
|
ALMS
2919
Alumis Inc
ALMS
$3.57B
| $205K | ﹤0.01% |
+9,318
| New | +$233K |
|
2920
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $204K | ﹤0.01% |
2,105
| – | – |
|
2921
York Water
YORW
$505M
| $203K | ﹤0.01% |
6,662
+28
| +0.4% | +$904 |
|
2922
Myriad Genetics
MYGN
$530M
| $203K | ﹤0.01% |
+45,039
| New | +$235K |
|
2923
Bank of Montreal
BMO
$125B
| $202K | ﹤0.01% |
+1,494
| New | +$208K |
|
2924
Citizens Community Bancorp
CZWI
$227M
| $202K | ﹤0.01% |
+10,177
| New | +$187K |
|
2925
Marqeta
MQ
$1.8B
| $201K | ﹤0.01% |
12,321
-17,293
| -58% | -$291K |
|
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.