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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 | |
|---|---|---|---|---|---|---|
601
DigitalOcean
DOCN
$14.4B
| $31.8M | 0.03% |
370,223
+167,659
| +83% | +$10.6M |
|
602
Axalta
AXTA
$7.01B
| $31.8M | 0.03% |
1,146,405
+68,532
| +6% | +$2.17M |
|
603
Guardant Health
GH
$19.5B
| $31.5M | 0.03% |
341,013
+79,071
| +30% | +$7.94M |
|
604
Mattel
MAT
$4.17B
| $31.4M | 0.03% |
2,159,405
+1,117,726
| +107% | +$20.4M |
|
605
Brixmor Property Group
BRX
$9.95B
| $31.1M | 0.03% |
1,080,138
-31,562
| -3% | -$891K |
|
606
TransDigm Group
TDG
$69.2B
| $31.1M | 0.03% |
26,823
-6,096
| -19% | -$7.99M |
|
607
CDW
CDW
$17.1B
| $31.1M | 0.03% |
256,756
+56,014
| +28% | +$7.08M |
|
608
Neurocrine Biosciences
NBIX
$17.7B
| $31M | 0.03% |
235,251
+55,854
| +31% | +$7.41M |
|
609
XP
XP
$8.62B
| $31M | 0.03% |
1,626,489
+37,929
| +2% | +$733K |
|
610
GE HealthCare
GEHC
$27.6B
| $31M | 0.03% |
435,043
+148,493
| +52% | +$11.7M |
|
611
SAP
SAP
$187B
| $30.6M | 0.03% |
178,975
-56,284
| -24% | -$11.6M |
|
|
SF
612
Stifel
SF
$12.3B
| $30.5M | 0.03% |
412,508
+30,159
| +8% | +$2.39M |
|
613
Loews
L
$24.3B
| $30.5M | 0.03% |
285,552
+5,608
| +2% | +$600K |
|
614
Caesars Entertainment
CZR
$6.1B
| $30.2M | 0.03% |
1,141,411
+97,849
| +9% | +$2.33M |
|
615
Aptiv
APTV
$12B
| $30.1M | 0.03% |
433,457
+42,726
| +11% | +$3.29M |
|
616
iShares MSCI India ETF
INDA
$6.71B
| $30M | 0.03% |
639,760
+2,619
| +0.4% | +$134K |
|
617
Carlisle Companies
CSL
$13.6B
| $29.8M | 0.03% |
89,320
-12,111
| -12% | -$4.41M |
|
618
Affiliated Managers Group
AMG
$9.46B
| $29.8M | 0.03% |
107,654
+5,357
| +5% | +$1.61M |
|
619
Applied Industrial Technologies
AIT
$12.8B
| $29.6M | 0.03% |
111,625
+22,946
| +26% | +$6.25M |
|
620
Hubbell
HUBB
$25.7B
| $29.6M | 0.03% |
60,352
+2,192
| +4% | +$1.08M |
|
621
Halozyme
HALO
$9.72B
| $29.6M | 0.03% |
457,783
-443,361
| -49% | -$31.3M |
|
622
Kirby Corp
KEX
$7.95B
| $29.5M | 0.03% |
221,757
+157,735
| +246% | +$20M |
|
623
NOV
NOV
$7.45B
| $29.5M | 0.03% |
1,566,087
+527,220
| +51% | +$9.9M |
|
624
Rambus
RMBS
$10.4B
| $29.2M | 0.03% |
339,931
-46,814
| -12% | -$4.67M |
|
|
BCPC
625
Balchem Corp
BCPC
$5.23B
| $29.2M | 0.03% |
172,529
+40,918
| +31% | +$6.95M |
|
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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.