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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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.49B
| $28M | 0.03% |
609,694
+4,649
| +0.8% | +$219K |
|
652
Diamondback Energy
FANG
$57.6B
| $27.9M | 0.03% |
140,846
+9,867
| +8% | +$1.68M |
|
653
Jazz Pharmaceuticals
JAZZ
$15.9B
| $27.8M | 0.03% |
147,270
+36,870
| +33% | +$6.44M |
|
654
Vornado Realty Trust
VNO
$7.47B
| $27.8M | 0.03% |
1,071,074
+175,719
| +20% | +$5.2M |
|
|
EXE
655
Expand Energy Corp
EXE
$21.9B
| $27.7M | 0.03% |
251,984
+117,163
| +87% | +$12.5M |
|
656
Semtech
SMTC
$11.7B
| $27.5M | 0.03% |
357,875
+142,197
| +66% | +$11.7M |
|
657
Vistra
VST
$55.1B
| $27.5M | 0.03% |
182,782
-33,038
| -15% | -$5.35M |
|
658
Element Solutions
ESI
$9.12B
| $27.4M | 0.03% |
802,633
+238,727
| +42% | +$7.48M |
|
659
VeriSign
VRSN
$25.3B
| $27.3M | 0.03% |
109,940
+10,195
| +10% | +$2.43M |
|
660
Construction Partners
ROAD
$5.84B
| $27.1M | 0.03% |
244,076
+51,463
| +27% | +$6.17M |
|
661
Dropbox
DBX
$6.81B
| $27.1M | 0.03% |
1,191,494
+96,968
| +9% | +$2.46M |
|
662
Mercury Systems
MRCY
$6.2B
| $27M | 0.02% |
370,992
-7,365
| -2% | -$641K |
|
663
Casey's General Stores
CASY
$31.9B
| $27M | 0.02% |
37,149
-9,735
| -21% | -$6.34M |
|
664
Wheaton Precious Metals
WPM
$50.6B
| $27M | 0.02% |
205,919
+64,079
| +45% | +$8.91M |
|
665
Mondelez International
MDLZ
$77.7B
| $27M | 0.02% |
467,736
+52,459
| +13% | +$3.04M |
|
666
Travel + Leisure Co
TNL
$4.54B
| $27M | 0.02% |
389,506
+110,747
| +40% | +$7.99M |
|
667
Astera Labs
ALAB
$50B
| $26.9M | 0.02% |
245,729
-77,808
| -24% | -$11.1M |
|
668
NiSource
NI
$22.4B
| $26.8M | 0.02% |
574,383
+85,444
| +17% | +$3.85M |
|
669
Enpro
NPO
$7.05B
| $26.8M | 0.02% |
106,880
-6,210
| -5% | -$1.55M |
|
670
Standex International
SXI
$3.68B
| $26.8M | 0.02% |
105,064
+4,520
| +4% | +$1.13M |
|
671
Dollar General
DG
$25.9B
| $26.7M | 0.02% |
225,286
+38,087
| +20% | +$5.43M |
|
672
Rollins
ROL
$18.6B
| $26.7M | 0.02% |
500,567
-46,987
| -9% | -$2.8M |
|
673
Jackson Financial
JXN
$8.32B
| $26.7M | 0.02% |
252,839
+12,863
| +5% | +$1.44M |
|
674
Flowserve
FLS
$9.25B
| $26.7M | 0.02% |
362,733
+43,164
| +14% | +$3.42M |
|
675
Ingersoll Rand
IR
$33B
| $26.6M | 0.02% |
332,466
-3,498
| -1% | -$309K |
|
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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.