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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 | |
|---|---|---|---|---|---|---|
|
SVC
2926
Service Properties Trust
SVC
$1.1B
| $201K | ﹤0.01% |
29,719
+4,454
| +18% | +$46.3K |
|
|
LAND
2927
Gladstone Land Corp
LAND
$368M
| $201K | ﹤0.01% |
19,665
| – | – |
|
|
PLGO
2928
Pelagos Insurance Capital
PLGO
$2.19B
| $200K | ﹤0.01% |
+10,490
| New | +$201K |
|
2929
Sabre
SABR
$656M
| $198K | ﹤0.01% |
136,748
+112,637
| +467% | +$150K |
|
|
OMDA
2930
Omada Health Inc
OMDA
$1.22B
| $196K | ﹤0.01% |
+15,570
| New | +$215K |
|
|
ORC
2931
Orchid Island Capital
ORC
$1.31B
| $195K | ﹤0.01% |
+27,768
| New | +$209K |
|
|
BETA
2932
Beta Technologies Inc
BETA
$4.2B
| $194K | ﹤0.01% |
13,198
+3,286
| +33% | +$67.4K |
|
2933
BigBear.ai
BBAI
$1.32B
| $192K | ﹤0.01% |
54,596
-2,225
| -4% | -$10.3K |
|
|
TE
2934
T1 Energy
TE
$1.4B
| $192K | ﹤0.01% |
43,776
+1,911
| +5% | +$14K |
|
2935
Shutterstock
SSTK
$205M
| $191K | ﹤0.01% |
11,470
-35,217
| -75% | -$620K |
|
|
STRZ
2936
Starz Entertainment Corp
STRZ
$410M
| $190K | ﹤0.01% |
+16,540
| New | +$185K |
|
2937
uniQure
QURE
$2.68B
| $187K | ﹤0.01% |
11,434
-2,504
| -18% | -$50.7K |
|
|
SEVN
2938
Seven Hills Realty Trust
SEVN
$179M
| $187K | ﹤0.01% |
22,744
+11,400
| +100% | +$98.7K |
|
2939
Columbia Financial
CLBK
$1.13B
| $187K | ﹤0.01% |
10,670
-49
| -0.5% | -$842 |
|
2940
Nuvation Bio
NUVB
$2.24B
| $185K | ﹤0.01% |
43,203
-40,963
| -49% | -$228K |
|
2941
Franklin Covey
FC
$233M
| $185K | ﹤0.01% |
+11,685
| New | +$192K |
|
2942
AudioCodes
AUDC
$244M
| $179K | ﹤0.01% |
21,322
-108
| -0.5% | -$876 |
|
2943
Trump Media & Technology Group
DJT
$2.37B
| $179K | ﹤0.01% |
19,309
+101
| +0.5% | +$1.16K |
|
|
FBRT
2944
Franklin BSP Realty Trust
FBRT
$601M
| $177K | ﹤0.01% |
20,843
+252
| +1% | +$2.4K |
|
2945
Pagaya Technologies
PGY
$1.32B
| $175K | ﹤0.01% |
15,050
-18,419
| -55% | -$291K |
|
2946
Ribbon Communications
RBBN
$354M
| $173K | ﹤0.01% |
81,706
-58,341
| -42% | -$140K |
|
2947
Array Technologies
ARRY
$818M
| $173K | ﹤0.01% |
23,957
-65,719
| -73% | -$608K |
|
2948
Critical Metals Corp
CRML
$853M
| $170K | ﹤0.01% |
21,452
-1,539
| -7% | -$17.7K |
|
2949
AirSculpt Technologies
AIRS
$325M
| $170K | ﹤0.01% |
+60,167
| New | +$140K |
|
2950
Paysign
PAYS
$486M
| $169K | ﹤0.01% |
+28,644
| New | +$116K |
|
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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.