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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 | |
|---|---|---|---|---|---|---|
3151
Hain Celestial
HAIN
$47.8M
| $16.3K | ﹤0.01% |
23,357
-9,668
| -29% | -$8.98K |
|
3152
Expensify
EXFY
$166M
| $16.2K | ﹤0.01% |
+18,647
| New | +$22.1K |
|
3153
Biote Corp
BTMD
$69.2M
| $15K | ﹤0.01% |
+11,126
| New | +$22.4K |
|
3154
SelectQuote
SLQT
$114M
| $14.8K | ﹤0.01% |
23,447
-414
| -2% | -$435 |
|
3155
Xtant Medical Holdings
XTNT
$60.1M
| $13.8K | ﹤0.01% |
+24,760
| New | +$15.2K |
|
3156
Opko Health
OPK
$921M
| $11.6K | ﹤0.01% |
10,163
| – | – |
|
3157
Reservoir Media Inc Warrant
RSVRW
| $11.3K | ﹤0.01% |
75,144
+37,572
| +100% | +$6.1K |
|
3158
Gossamer Bio
GOSS
$66.5M
| $10.4K | ﹤0.01% |
31,520
-197,376
| -86% | -$310K |
|
3159
Heron Therapeutics
HRTX
$86.3M
| $10.1K | ﹤0.01% |
12,685
| – | – |
|
3160
AC Immune
ACIU
$227M
| – | – |
-15,884
| Closed | -$49.9K |
|
3161
ACNB Corp
ACNB
$634M
| – | – |
-14,468
| Closed | -$700K |
|
|
ACR
3162
ACRES Commercial Realty
ACR
$126M
| – | – |
-12,314
| Closed | -$263K |
|
3163
Afya
AFYA
$1.27B
| – | – |
-10,076
| Closed | -$155K |
|
3164
Agilon Health
AGL
$1.64B
| – | – |
-1,013
| Closed | -$17.4K |
|
|
AIV
3165
Aimco
AIV
$380M
| – | – |
-29,280
| Closed | -$174K |
|
3166
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-33,287
| Closed | -$172K |
|
|
ALEX
3167
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-28,773
| Closed | -$594K |
|
3168
AmpliTech
AMPG
$137M
| – | – |
-106,639
| Closed | -$319K |
|
3169
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-14,649
| Closed | -$392K |
|
|
AMRN
3170
Amarin Corp
AMRN
$284M
| – | – |
-29,212
| Closed | -$408K |
|
3171
Ameresco
AMRC
$1.15B
| – | – |
-19,346
| Closed | -$567K |
|
3172
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| – | – |
-28,800
| Closed | -$946K |
|
3173
Assembly Biosciences
ASMB
$506M
| – | – |
-17,745
| Closed | -$604K |
|
|
AVDL
3174
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-32,535
| Closed | -$701K |
|
3175
Build-A-Bear
BBW
$423M
| – | – |
-13,704
| Closed | -$840K |
|
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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.