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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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$11.3B
| $29.2M | 0.03% |
83,176
-5,770
| -6% | -$2.1M |
|
627
RB Global
RBA
$20.8B
| $29.1M | 0.03% |
303,912
-85,243
| -22% | -$9.04M |
|
628
Yum! Brands
YUM
$41B
| $28.9M | 0.03% |
186,136
+25,243
| +16% | +$4M |
|
629
Highwoods Properties
HIW
$3.71B
| $28.8M | 0.03% |
1,347,244
-7,588
| -0.6% | -$182K |
|
|
WCN
630
Waste Connections
WCN
$42.8B
| $28.8M | 0.03% |
177,412
-145,023
| -45% | -$24.2M |
|
631
New York Times
NYT
$11.6B
| $28.8M | 0.03% |
343,485
-29,917
| -8% | -$2.26M |
|
632
Okta
OKTA
$24.1B
| $28.8M | 0.03% |
365,265
+122,658
| +51% | +$10.2M |
|
633
Arcos Dorados Holdings
ARCO
$1.73B
| $28.7M | 0.03% |
3,483,732
+1,987,271
| +133% | +$16.1M |
|
634
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $28.7M | 0.03% |
1,270,391
-18,430
| -1% | -$448K |
|
635
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $28.7M | 0.03% |
779,104
+517,665
| +198% | +$19.3M |
|
|
CGMM
636
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $28.7M | 0.03% |
977,455
+226,974
| +30% | +$6.88M |
|
637
MasTec
MTZ
$26.7B
| $28.7M | 0.03% |
89,109
-12,607
| -12% | -$3.41M |
|
638
Kinross Gold
KGC
$28.5B
| $28.5M | 0.03% |
934,629
+923,948
| +8,650% | +$30.3M |
|
639
HP
HPQ
$23.5B
| $28.5M | 0.03% |
1,484,835
+541,792
| +57% | +$10.5M |
|
|
AMRZ
640
Amrize Ltd
AMRZ
$27.3B
| $28.5M | 0.03% |
508,562
-3,305
| -0.6% | -$190K |
|
641
PENN Entertainment
PENN
$2.74B
| $28.4M | 0.03% |
1,888,248
-32,857
| -2% | -$457K |
|
642
Sanofi
SNY
$104B
| $28.4M | 0.03% |
588,729
-27,582
| -4% | -$1.29M |
|
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $28.4M | 0.03% |
356,387
+292,352
| +457% | +$23.5M |
|
644
Liberty Energy
LBRT
$2.83B
| $28.3M | 0.03% |
983,706
+346,239
| +54% | +$8.83M |
|
645
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $28.2M | 0.03% |
373,978
+16,417
| +5% | +$1.28M |
|
646
Allison Transmission
ALSN
$10.1B
| $28.1M | 0.03% |
240,179
+114,526
| +91% | +$13M |
|
647
Regal Rexnord
RRX
$14.2B
| $28.1M | 0.03% |
150,101
+23,447
| +19% | +$4.36M |
|
648
Piper Sandler
PIPR
$5.14B
| $28.1M | 0.03% |
366,575
+123,435
| +51% | +$10.1M |
|
649
Kimberly-Clark
KMB
$36.4B
| $28M | 0.03% |
290,634
+57,538
| +25% | +$5.89M |
|
650
Simpson Manufacturing
SSD
$7.98B
| $28M | 0.03% |
163,201
+8,923
| +6% | +$1.65M |
|
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.