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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 | |
|---|---|---|---|---|---|---|
|
EEX
2951
DELISTED
Emerald Holding
EEX
| $168K | ﹤0.01% |
37,200
+18,600
| +100% | +$85.8K |
|
2952
Prothena Corp
PRTA
$458M
| $168K | ﹤0.01% |
+17,248
| New | +$158K |
|
2953
Fate Therapeutics
FATE
$281M
| $166K | ﹤0.01% |
138,580
+70,937
| +105% | +$86.4K |
|
|
TWO
2954
Two Harbors Investment
TWO
$1.27B
| $165K | ﹤0.01% |
14,476
-64,001
| -82% | -$717K |
|
2955
Novavax
NVAX
$1.23B
| $164K | ﹤0.01% |
20,180
+33
| +0.2% | +$299 |
|
2956
Funko
FNKO
$323M
| $163K | ﹤0.01% |
51,759
| – | – |
|
2957
Nomura Holdings
NMR
$28.7B
| $163K | ﹤0.01% |
20,637
+1,196
| +6% | +$10.3K |
|
2958
Nu Skin
NUS
$247M
| $160K | ﹤0.01% |
22,017
-51,613
| -70% | -$467K |
|
2959
Lucid Motors
LCID
$2.46B
| $160K | ﹤0.01% |
16,795
+1,378
| +9% | +$14.3K |
|
2960
Emergent Biosolutions
EBS
$375M
| $159K | ﹤0.01% |
+19,211
| New | +$199K |
|
2961
Televisa
TV
$1.45B
| $157K | ﹤0.01% |
54,000
| – | – |
|
2962
Clover Health Investments
CLOV
$2.28B
| $156K | ﹤0.01% |
88,701
+46,404
| +110% | +$101K |
|
2963
Recursion Pharmaceuticals
RXRX
$1.57B
| $155K | ﹤0.01% |
50,448
-77
| -0.2% | -$298 |
|
2964
Tonix Pharmaceuticals
TNXP
$157M
| $151K | ﹤0.01% |
10,971
| – | – |
|
2965
Stoneridge
SRI
$209M
| $150K | ﹤0.01% |
31,090
+9,732
| +46% | +$66.7K |
|
2966
Nautilus Biotechnolgy
NAUT
$215M
| $150K | ﹤0.01% |
+38,643
| New | +$95K |
|
2967
LifeMD
LFMD
$179M
| $148K | ﹤0.01% |
+40,950
| New | +$142K |
|
2968
Quest Resource Holding
QRHC
$25.9M
| $146K | ﹤0.01% |
122,670
+61,335
| +100% | +$107K |
|
|
TRVG
2969
trivago
TRVG
$386M
| $146K | ﹤0.01% |
53,707
+40,080
| +294% | +$115K |
|
2970
Cerence
CRNC
$382M
| $145K | ﹤0.01% |
23,014
-12,662
| -35% | -$114K |
|
2971
Unisys
UIS
$227M
| $145K | ﹤0.01% |
69,861
+43,927
| +169% | +$110K |
|
|
CMRC
2972
Commerce.com Inc Series 1
CMRC
$224M
| $143K | ﹤0.01% |
53,469
+43,148
| +418% | +$134K |
|
2973
TechTarget
TTGT
$246M
| $140K | ﹤0.01% |
36,108
+10,994
| +44% | +$50.6K |
|
2974
ZipRecruiter
ZIP
$318M
| $140K | ﹤0.01% |
+76,023
| New | +$186K |
|
2975
Omeros
OMER
$709M
| $139K | ﹤0.01% |
13,171
-18,595
| -59% | -$219K |
|
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.