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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 | |
|---|---|---|---|---|---|---|
3001
OppFi
OPFI
$770M
| $123K | ﹤0.01% |
+15,992
| New | +$146K |
|
3002
RxSight
RXST
$215M
| $123K | ﹤0.01% |
19,979
-26,601
| -57% | -$221K |
|
|
ACH
3003
Accendra Health
ACH
$240M
| $123K | ﹤0.01% |
+53,805
| New | +$124K |
|
|
SERV
3004
Serve Robotics
SERV
$409M
| $122K | ﹤0.01% |
14,473
| – | – |
|
|
TIC
3005
TIC Solutions Inc
TIC
$1.58B
| $122K | ﹤0.01% |
18,545
-1,706
| -8% | -$16.1K |
|
|
MAGN
3006
Magnera Corp
MAGN
$488M
| $122K | ﹤0.01% |
12,741
-1,806
| -12% | -$23.1K |
|
3007
4D Molecular Therapeutics
FDMT
$526M
| $120K | ﹤0.01% |
12,862
+1,050
| +9% | +$9.14K |
|
3008
SunPower Inc
SPWR
$81.7M
| $119K | ﹤0.01% |
94,044
| – | – |
|
|
CTLP
3009
DELISTED
Cantaloupe
CTLP
| $119K | ﹤0.01% |
+10,981
| New | +$116K |
|
3010
Alector
ALEC
$164M
| $116K | ﹤0.01% |
53,846
+36,962
| +219% | +$74.2K |
|
3011
SELLAS Life Sciences
SLS
$2.23B
| $112K | ﹤0.01% |
26,581
| – | – |
|
3012
Voyager Therapeutics
VYGR
$187M
| $112K | ﹤0.01% |
+28,937
| New | +$114K |
|
|
EWCZ
3013
DELISTED
European Wax Center
EWCZ
| $111K | ﹤0.01% |
+19,190
| New | +$95.6K |
|
3014
Blue Ridge Bankshares
BRBS
$311M
| $110K | ﹤0.01% |
+26,281
| New | +$110K |
|
3015
Domo
DOMO
$166M
| $110K | ﹤0.01% |
36,059
+10,952
| +44% | +$55.5K |
|
3016
Neuronetics
STIM
$120M
| $110K | ﹤0.01% |
+76,046
| New | +$121K |
|
|
PAL
3017
Proficient Auto Logistics
PAL
$190M
| $110K | ﹤0.01% |
16,243
| – | – |
|
3018
LiveOne
LVO
$66M
| $110K | ﹤0.01% |
+21,578
| New | +$105K |
|
|
GAMB
3019
DELISTED
Gambling.com
GAMB
| $109K | ﹤0.01% |
+28,051
| New | +$126K |
|
3020
Lightbridge
LTBR
$246M
| $107K | ﹤0.01% |
+10,041
| New | +$139K |
|
3021
Tigo Energy
TYGO
$128M
| $107K | ﹤0.01% |
+28,420
| New | +$94K |
|
3022
Evolus
EOLS
$394M
| $107K | ﹤0.01% |
25,947
-19,554
| -43% | -$94.7K |
|
3023
Talkspace
TALK
$873M
| $106K | ﹤0.01% |
+20,555
| New | +$91K |
|
3024
Rimini Street
RMNI
$408M
| $105K | ﹤0.01% |
32,013
-10,067
| -24% | -$34.9K |
|
3025
ARS Pharmaceuticals
SPRY
$590M
| $104K | ﹤0.01% |
12,983
-61,824
| -83% | -$592K |
|
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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.