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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 | |
|---|---|---|---|---|---|---|
2976
Forafric Global
AFRI
$283M
| $139K | ﹤0.01% |
14,358
+158
| +1% | +$1.57K |
|
2977
Embecta
EMBC
$195M
| $138K | ﹤0.01% |
+15,567
| New | +$162K |
|
2978
Designer Brands
DBI
$277M
| $137K | ﹤0.01% |
24,147
+7,382
| +44% | +$49.6K |
|
2979
Xponential Fitness
XPOF
$265M
| $137K | ﹤0.01% |
+22,777
| New | +$165K |
|
|
INV
2980
Innventure Inc
INV
$243M
| $136K | ﹤0.01% |
+34,905
| New | +$123K |
|
2981
Strive Inc
ASST
$961M
| $136K | ﹤0.01% |
+13,608
| New | +$169K |
|
2982
Outset Medical
OM
$74.9M
| $136K | ﹤0.01% |
35,366
+4,738
| +15% | +$19.4K |
|
2983
SITE Centers
SITC
$230M
| $134K | ﹤0.01% |
24,872
+789
| +3% | +$4.84K |
|
|
BLFY
2984
DELISTED
Blue Foundry Bancorp
BLFY
| $134K | ﹤0.01% |
10,125
+90
| +0.9% | +$1.19K |
|
|
EFC
2985
Ellington Financial
EFC
$1.68B
| $133K | ﹤0.01% |
11,235
-529
| -4% | -$6.73K |
|
2986
1-800-Flowers.com
FLWS
$245M
| $132K | ﹤0.01% |
43,534
| – | – |
|
2987
indie Semiconductor
INDI
$733M
| $131K | ﹤0.01% |
40,711
-93,813
| -70% | -$331K |
|
|
TDAY
2988
USA Today Co
TDAY
$1.23B
| $130K | ﹤0.01% |
+18,504
| New | +$113K |
|
2989
Teladoc Health
TDOC
$1.58B
| $130K | ﹤0.01% |
23,934
-50,196
| -68% | -$282K |
|
2990
Oportun Financial
OPRT
$257M
| $129K | ﹤0.01% |
28,081
| – | – |
|
2991
PubMatic
PUBM
$581M
| $129K | ﹤0.01% |
+15,773
| New | +$121K |
|
2992
Stratasys
SSYS
$697M
| $129K | ﹤0.01% |
16,496
-1,169
| -7% | -$11.4K |
|
2993
Paysafe
PSFE
$407M
| $127K | ﹤0.01% |
+18,707
| New | +$133K |
|
2994
Allogene Therapeutics
ALLO
$601M
| $127K | ﹤0.01% |
51,952
+3,632
| +8% | +$7.28K |
|
|
GPMT
2995
Granite Point Mortgage Trust
GPMT
$63.7M
| $126K | ﹤0.01% |
87,167
+50,926
| +141% | +$98.1K |
|
2996
Outdoor Holding Co
POWW
$239M
| $126K | ﹤0.01% |
62,770
| – | – |
|
2997
ADC Therapeutics
ADCT
$146M
| $125K | ﹤0.01% |
33,461
+10,472
| +46% | +$41.3K |
|
2998
Regenxbio
RGNX
$623M
| $125K | ﹤0.01% |
14,920
| – | – |
|
2999
Future Fuel
FF
$204M
| $124K | ﹤0.01% |
32,196
| – | – |
|
|
SEMR
3000
DELISTED
Semrush
SEMR
| $123K | ﹤0.01% |
+10,340
| New | +$123K |
|
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.