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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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.9B
| $33.2M | 0.03% |
981,797
-161,140
| -14% | -$5.92M |
|
577
Roku
ROKU
$21.1B
| $33.1M | 0.03% |
350,045
+50,118
| +17% | +$4.88M |
|
578
Glacier Bancorp
GBCI
$6.55B
| $33.1M | 0.03% |
741,146
+108,977
| +17% | +$5.16M |
|
579
Guidewire Software
GWRE
$11.5B
| $33.1M | 0.03% |
221,066
-64,201
| -23% | -$9.77M |
|
580
Insulet
PODD
$11.3B
| $32.9M | 0.03% |
156,602
-24,238
| -13% | -$6.09M |
|
581
Texas Roadhouse
TXRH
$12.7B
| $32.8M | 0.03% |
198,481
+57,853
| +41% | +$10.4M |
|
582
NXP Semiconductors
NXPI
$68B
| $32.7M | 0.03% |
166,344
+67,927
| +69% | +$15M |
|
583
Royal Gold
RGLD
$17.1B
| $32.5M | 0.03% |
127,897
+16,194
| +14% | +$4.3M |
|
584
Carvana
CVNA
$43.3B
| $32.5M | 0.03% |
516,930
+730
| +0.1% | +$54.2K |
|
585
Lumentum
LITE
$59.4B
| $32.5M | 0.03% |
46,194
-12,315
| -21% | -$6.77M |
|
586
Global Payments
GPN
$22.1B
| $32.4M | 0.03% |
482,139
+139,505
| +41% | +$10.3M |
|
587
Royal Caribbean
RCL
$78.7B
| $32.4M | 0.03% |
117,706
+5,116
| +5% | +$1.52M |
|
588
Pool Corp
POOL
$6.7B
| $32.3M | 0.03% |
159,799
+95,074
| +147% | +$22.4M |
|
589
Consolidated Edison
ED
$41.6B
| $32.2M | 0.03% |
284,415
+49,816
| +21% | +$5.4M |
|
590
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $32.2M | 0.03% |
341,416
-8,301
| -2% | -$791K |
|
591
Kinder Morgan
KMI
$73.1B
| $32.2M | 0.03% |
959,209
-87,366
| -8% | -$2.73M |
|
592
Repligen
RGEN
$7.44B
| $32.1M | 0.03% |
272,103
+90,115
| +50% | +$12.6M |
|
593
Viavi Solutions
VIAV
$9.75B
| $32.1M | 0.03% |
963,108
+298,941
| +45% | +$7.9M |
|
594
Chord Energy
CHRD
$7.79B
| $32M | 0.03% |
225,398
-44,869
| -17% | -$4.89M |
|
595
Morningstar
MORN
$6.56B
| $32M | 0.03% |
189,302
+130,035
| +219% | +$24.2M |
|
596
National Fuel Gas
NFG
$7.84B
| $31.9M | 0.03% |
340,003
+6,951
| +2% | +$607K |
|
597
Eversource Energy
ES
$28.2B
| $31.9M | 0.03% |
460,195
+146,135
| +47% | +$10.3M |
|
598
Sanmina
SANM
$11.2B
| $31.8M | 0.03% |
245,370
-69,840
| -22% | -$10.3M |
|
599
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $31.8M | 0.03% |
668,211
+29,429
| +5% | +$1.41M |
|
600
Baidu
BIDU
$35.8B
| $31.8M | 0.03% |
285,068
+32,955
| +13% | +$4.47M |
|
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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.