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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 | |
|---|---|---|---|---|---|---|
526
Amdocs
DOX
$5.53B
| $37.2M | 0.03% |
569,787
-138,035
| -20% | -$10.1M |
|
|
SARO
527
StandardAero Inc
SARO
$9.54B
| $37.2M | 0.03% |
1,439,421
+512,992
| +55% | +$15.3M |
|
528
Eagle Materials
EXP
$6.6B
| $37.2M | 0.03% |
196,109
+6,111
| +3% | +$1.3M |
|
529
Fortive
FTV
$19B
| $37.1M | 0.03% |
671,708
+222,129
| +49% | +$12.5M |
|
530
Nextpower Inc
NXT
$15.2B
| $37.1M | 0.03% |
307,856
+26,965
| +10% | +$2.99M |
|
531
Verisk Analytics
VRSK
$26.4B
| $37.1M | 0.03% |
195,529
-78,114
| -29% | -$15.9M |
|
532
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $37M | 0.03% |
788,565
+1,891
| +0.2% | +$92.1K |
|
533
Tencent Music
TME
$14.5B
| $36.9M | 0.03% |
3,980,820
+374,586
| +10% | +$5.54M |
|
534
EastGroup Properties
EGP
$11.5B
| $36.8M | 0.03% |
198,795
+93,468
| +89% | +$17.5M |
|
535
Inter&Co
INTR
$2.34B
| $36.3M | 0.03% |
4,562,040
-17,271
| -0.4% | -$150K |
|
536
Kite Realty
KRG
$5.95B
| $36.2M | 0.03% |
1,475,845
-1,090
| -0.1% | -$26.9K |
|
537
PG&E
PCG
$47.8B
| $36.1M | 0.03% |
2,055,850
+220,749
| +12% | +$3.76M |
|
|
PR
538
Permian Resources
PR
$17.9B
| $36.1M | 0.03% |
1,691,288
-195,650
| -10% | -$3.38M |
|
539
Idacorp
IDA
$8.23B
| $35.9M | 0.03% |
250,818
-9,486
| -4% | -$1.3M |
|
540
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $35.7M | 0.03% |
1,731,139
-53,126
| -3% | -$1.14M |
|
541
Invesco
IVZ
$13.3B
| $35.7M | 0.03% |
1,396,191
+231,926
| +20% | +$6.07M |
|
542
Lithia Motors
LAD
$7.78B
| $35.7M | 0.03% |
142,812
+46,391
| +48% | +$13.8M |
|
543
Teva Pharmaceuticals
TEVA
$35.9B
| $35.6M | 0.03% |
1,182,751
+217,487
| +23% | +$7M |
|
544
Samsara
IOT
$19.3B
| $35.6M | 0.03% |
1,124,032
+228,894
| +26% | +$6.99M |
|
545
Jefferies Financial Group
JEF
$12.9B
| $35.5M | 0.03% |
860,887
-121,511
| -12% | -$6.31M |
|
546
CONMED
CNMD
$1.29B
| $35.5M | 0.03% |
1,004,715
+23,680
| +2% | +$963K |
|
547
Truist Financial
TFC
$63.2B
| $35.5M | 0.03% |
771,530
+128,232
| +20% | +$6.34M |
|
548
Insperity
NSP
$1.85B
| $35.5M | 0.03% |
1,311,430
+423,383
| +48% | +$13.6M |
|
549
Fortinet
FTNT
$112B
| $35.4M | 0.03% |
433,321
+164,517
| +61% | +$13.3M |
|
550
Carpenter Technology
CRS
$30B
| $35.4M | 0.03% |
89,835
+7,252
| +9% | +$2.64M |
|
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.