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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+554.34%
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 | |
|---|---|---|---|---|---|---|
3101
Standard BioTools
LAB
$280M
| $55.2K | ﹤0.01% |
60,090
-11,105
| -16% | -$13.4K |
|
3102
ICL Group
ICL
$7.16B
| $53.8K | ﹤0.01% |
+10,394
| New | +$55.6K |
|
3103
Skillsoft
SKIL
$74.2M
| $53.8K | ﹤0.01% |
12,548
| – | – |
|
3104
PetMed Express
PETS
$38.9M
| $52.4K | ﹤0.01% |
23,000
+6,800
| +42% | +$19.7K |
|
3105
Sana Biotechnology
SANA
$1.06B
| $50.9K | ﹤0.01% |
17,668
| – | – |
|
|
BDN
3106
Brandywine Realty Trust
BDN
$532M
| $50.6K | ﹤0.01% |
18,656
-52,367
| -74% | -$157K |
|
3107
Eve Holding
EVEX
$951M
| $50.5K | ﹤0.01% |
20,345
| – | – |
|
3108
Hertz
HTZ
$798M
| $48.8K | ﹤0.01% |
10,583
+15
| +0.1% | +$73 |
|
3109
8x8 Inc
EGHT
$300M
| $48.5K | ﹤0.01% |
29,209
+8,177
| +39% | +$16.7K |
|
3110
Ardagh Metal Packaging
AMBP
$3.13B
| $48.1K | ﹤0.01% |
11,881
+49
| +0.4% | +$217 |
|
|
SRTA
3111
Strata Critical Medical Inc
SRTA
$522M
| $45.8K | ﹤0.01% |
10,945
| – | – |
|
3112
Precigen
PGEN
$2.18B
| $45.7K | ﹤0.01% |
11,799
-36,272
| -75% | -$149K |
|
|
RZLV
3113
Rezolve AI
RZLV
$1.06B
| $45.5K | ﹤0.01% |
17,781
+3,912
| +28% | +$11K |
|
3114
Clarus
CLAR
$140M
| $44.9K | ﹤0.01% |
16,497
-175,949
| -91% | -$577K |
|
3115
Playtika
PLTK
$957M
| $44.2K | ﹤0.01% |
15,917
-56,314
| -78% | -$185K |
|
|
TUYA
3116
Tuya Inc
TUYA
$1.12B
| $42.8K | ﹤0.01% |
18,546
-17,777
| -49% | -$40.6K |
|
3117
Gaotu Techedu
GOTU
$401M
| $41.4K | ﹤0.01% |
21,111
-58,508
| -73% | -$128K |
|
|
OPTU
3118
Optimum Communications Inc
OPTU
$251M
| $40.6K | ﹤0.01% |
31,185
+12
| +0% | +$19 |
|
3119
loanDepot
LDI
$303M
| $40.5K | ﹤0.01% |
28,511
| – | – |
|
|
WDH
3120
Waterdrop
WDH
$359M
| $40.4K | ﹤0.01% |
24,920
| – | – |
|
|
NXXT
3121
NextNRG Inc
NXXT
$44.9M
| $40.3K | ﹤0.01% |
100,711
| – | – |
|
3122
Coty
COTY
$2.51B
| $39.3K | ﹤0.01% |
19,578
-384
| -2% | -$1.03K |
|
3123
Gevo
GEVO
$418M
| $39K | ﹤0.01% |
14,273
-2,423
| -15% | -$5.02K |
|
|
MPTI.RT
3124
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $38.6K | ﹤0.01% |
+18,398
| New | +$38.6K |
|
3125
Bumble
BMBL
$358M
| $38.2K | ﹤0.01% |
11,703
+810
| +7% | +$2.69K |
|
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.