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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 | |
|---|---|---|---|---|---|---|
3051
SunCoke Energy
SXC
$757M
| $88.2K | ﹤0.01% |
13,555
-2,436
| -15% | -$17.2K |
|
|
INN
3052
Summit Hotel Properties
INN
$761M
| $88K | ﹤0.01% |
19,910
-9,445
| -32% | -$42.4K |
|
|
FRMI
3053
Fermi Inc
FRMI
$4.72B
| $87.6K | ﹤0.01% |
15,005
+1,108
| +8% | +$9.7K |
|
3054
Zevia
ZVIA
$108M
| $86.3K | ﹤0.01% |
+73,801
| New | +$117K |
|
3055
Black Diamond Therapeutics
BDTX
$101M
| $84.5K | ﹤0.01% |
+39,683
| New | +$94.4K |
|
3056
Nkarta
NKTX
$162M
| $84.5K | ﹤0.01% |
40,046
+17,148
| +75% | +$38.4K |
|
|
AISP
3057
Airship AI Holdings
AISP
$69.2M
| $84.5K | ﹤0.01% |
+37,384
| New | +$106K |
|
|
LNKB
3058
DELISTED
LINKBANCORP
LNKB
| $84.2K | ﹤0.01% |
10,092
| – | – |
|
3059
American Battery Technology Co
ABAT
$301M
| $84.1K | ﹤0.01% |
+30,159
| New | +$116K |
|
3060
Porch Group
PRCH
$1.3B
| $82.5K | ﹤0.01% |
11,503
-23,031
| -67% | -$184K |
|
|
OLPX
3061
DELISTED
Olaplex Holdings
OLPX
| $82K | ﹤0.01% |
40,393
| – | – |
|
3062
Inhibikase Therapeutics
IKT
$366M
| $80.6K | ﹤0.01% |
+47,962
| New | +$85.2K |
|
3063
Treace Medical Concepts
TMCI
$259M
| $80.6K | ﹤0.01% |
+60,131
| New | +$120K |
|
3064
Xerox
XRX
$337M
| $80K | ﹤0.01% |
+61,981
| New | +$123K |
|
3065
Yext
YEXT
$501M
| $78.8K | ﹤0.01% |
+20,533
| New | +$124K |
|
3066
Cartesian Therapeutics
RNAC
$232M
| $78.5K | ﹤0.01% |
+12,764
| New | +$90.9K |
|
3067
UWM Holdings
UWMC
$621M
| $76.9K | ﹤0.01% |
21,238
-155,267
| -88% | -$715K |
|
|
AIRJ
3068
Montana Technologies Corp
AIRJ
$302M
| $76.9K | ﹤0.01% |
+30,628
| New | +$103K |
|
3069
Digital Turbine
APPS
$1.02B
| $76.8K | ﹤0.01% |
+26,668
| New | +$115K |
|
3070
JELD-WEN Holding
JELD
$94.8M
| $76.2K | ﹤0.01% |
+61,452
| New | +$134K |
|
|
MITT
3071
TPG Mortgage Investment Trust
MITT
$230M
| $76.1K | ﹤0.01% |
10,416
| – | – |
|
3072
Evolution Petroleum
EPM
$137M
| $74.6K | ﹤0.01% |
16,299
| – | – |
|
3073
Larimar Therapeutics
LRMR
$416M
| $73.5K | ﹤0.01% |
16,336
+5,763
| +55% | +$23K |
|
3074
Enovix
ENVX
$862M
| $73.4K | ﹤0.01% |
14,177
| – | – |
|
3075
Castellum
CTM
$59.2M
| $71.7K | ﹤0.01% |
121,574
-211,497
| -63% | -$189K |
|
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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.