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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 | |
|---|---|---|---|---|---|---|
3026
C3.ai
AI
$1.27B
| $103K | ﹤0.01% |
12,248
-489
| -4% | -$5.25K |
|
3027
Aquestive Therapeutics
AQST
$462M
| $103K | ﹤0.01% |
24,845
-173,143
| -87% | -$703K |
|
3028
Repay Holdings
RPAY
$315M
| $103K | ﹤0.01% |
+39,556
| New | +$127K |
|
3029
Barnes & Noble Education
BNED
$412M
| $102K | ﹤0.01% |
+11,515
| New | +$99.6K |
|
3030
Prime Medicine
PRME
$533M
| $102K | ﹤0.01% |
+29,183
| New | +$111K |
|
3031
Coursera
COUR
$1.54B
| $101K | ﹤0.01% |
17,417
-226,887
| -93% | -$1.42M |
|
3032
Rocket Pharmaceuticals
RCKT
$348M
| $101K | ﹤0.01% |
+28,093
| New | +$112K |
|
3033
Myomo
MYO
$37.5M
| $99.8K | ﹤0.01% |
147,784
| – | – |
|
3034
Microvast
MVST
$267M
| $98.8K | ﹤0.01% |
65,894
+45,147
| +218% | +$109K |
|
3035
PagerDuty
PD
$700M
| $98.5K | ﹤0.01% |
15,854
-59,289
| -79% | -$513K |
|
3036
Nano X Imaging
NNOX
$62.4M
| $98.1K | ﹤0.01% |
+43,230
| New | +$114K |
|
|
ILPT
3037
Industrial Logistics Properties Trust
ILPT
$613M
| $96.5K | ﹤0.01% |
16,995
-7
| -0% | -$41 |
|
3038
Organogenesis Holdings
ORGO
$308M
| $95.4K | ﹤0.01% |
+40,244
| New | +$139K |
|
3039
Turkcell
TKC
$4.84B
| $95.3K | ﹤0.01% |
15,808
+4,068
| +35% | +$25.8K |
|
3040
OmniAb
OABI
$294M
| $95.1K | ﹤0.01% |
60,578
+17,718
| +41% | +$32K |
|
|
NXDT
3041
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $94.2K | ﹤0.01% |
20,173
+495
| +3% | +$2.22K |
|
3042
Solid Biosciences
SLDB
$771M
| $94.2K | ﹤0.01% |
13,078
| – | – |
|
3043
SoundThinking
SSTI
$107M
| $91.6K | ﹤0.01% |
+13,839
| New | +$101K |
|
3044
Universal Electronics
UEIC
$57.2M
| $91.2K | ﹤0.01% |
22,144
| – | – |
|
3045
MacroGenics
MGNX
$235M
| $90.5K | ﹤0.01% |
31,318
| – | – |
|
3046
Arbor Realty Trust
ABR
$960M
| $90.3K | ﹤0.01% |
11,710
-139,553
| -92% | -$1.09M |
|
3047
Palladyne AI
PDYN
$233M
| $88.7K | ﹤0.01% |
+14,620
| New | +$99K |
|
3048
Cardiff Oncology
CRDF
$64.3M
| $88.6K | ﹤0.01% |
+54,685
| New | +$112K |
|
3049
Solid Power
SLDP
$468M
| $88.4K | ﹤0.01% |
29,460
-4,983
| -14% | -$20.1K |
|
3050
Lakeland Industries
LAKE
$106M
| $88.4K | ﹤0.01% |
+10,788
| New | +$97.2K |
|
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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.