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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 | |
|---|---|---|---|---|---|---|
|
RC
3126
Ready Capital
RC
$265M
| $37.7K | ﹤0.01% |
23,267
| – | – |
|
|
FFAI
3127
Faraday Future Intelligent Electric
FFAI
$15.8M
| $35.7K | ﹤0.01% |
866
| – | – |
|
3128
Anavex Life Sciences
AVXL
$222M
| $35.6K | ﹤0.01% |
11,611
| – | – |
|
3129
Accuray
ARAY
$28.4M
| $34.5K | ﹤0.01% |
88,948
+5,408
| +6% | +$3.34K |
|
3130
American Vanguard Corp
AVD
$73.5M
| $34.3K | ﹤0.01% |
13,760
-17,600
| -56% | -$74.9K |
|
|
DDL
3131
Dingdong
DDL
$529M
| $33.4K | ﹤0.01% |
13,005
| – | – |
|
3132
Mammoth Energy Services
TUSK
$132M
| $33.3K | ﹤0.01% |
+13,579
| New | +$30.9K |
|
3133
eHealth
EHTH
$42.5M
| $31.8K | ﹤0.01% |
24,653
| – | – |
|
3134
Pulmonx
LUNG
$49.4M
| $31.4K | ﹤0.01% |
+24,303
| New | +$40.2K |
|
|
FSP
3135
Franklin Street Properties
FSP
$44.8M
| $31.1K | ﹤0.01% |
46,835
| – | – |
|
|
ELME
3136
Elme Communities
ELME
$132M
| $30.5K | ﹤0.01% |
15,177
-39,186
| -72% | -$129K |
|
3137
Kaltura
KLTR
$211M
| $28.4K | ﹤0.01% |
23,317
-28,308
| -55% | -$40.3K |
|
3138
Hyliion Holdings
HYLN
$663M
| $27.3K | ﹤0.01% |
15,517
| – | – |
|
3139
Acumen Pharmaceuticals
ABOS
$154M
| $27.3K | ﹤0.01% |
+11,564
| New | +$29.5K |
|
|
ATYR
3140
aTyr Pharma
ATYR
$46.4M
| $26.4K | ﹤0.01% |
33,829
| – | – |
|
|
KLC
3141
KinderCare Learning Companies
KLC
$584M
| $26.1K | ﹤0.01% |
11,861
| – | – |
|
3142
Quantum-Si Incorporated
QSI
$168M
| $25.6K | ﹤0.01% |
33,103
| – | – |
|
3143
PLAYSTUDIOS Inc
MYPS
$79.3M
| $25K | ﹤0.01% |
53,282
+17,812
| +50% | +$9.64K |
|
3144
Douglas Elliman
DOUG
$155M
| $24.8K | ﹤0.01% |
15,146
-73,679
| -83% | -$171K |
|
|
EU
3145
enCore Energy
EU
$221M
| $20.8K | ﹤0.01% |
11,570
| – | – |
|
3146
EVgo
EVGO
$200M
| $20.8K | ﹤0.01% |
12,107
| – | – |
|
3147
Innoviz Technologies
INVZ
$135M
| $20.6K | ﹤0.01% |
32,590
-201,847
| -86% | -$184K |
|
3148
NET Power
NPWR
$125M
| $20.1K | ﹤0.01% |
12,854
| – | – |
|
3149
DocGo
DCGO
$58.9M
| $19K | ﹤0.01% |
+30,245
| New | +$22.8K |
|
3150
Microvision
MVIS
$88.2M
| $16.3K | ﹤0.01% |
25,404
| – | – |
|
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.