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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 | |
|---|---|---|---|---|---|---|
|
NVMI
676
Nova
NVMI
$13.9B
| $26.6M | 0.02% |
61,324
-10,203
| -14% | -$4.49M |
|
677
Medpace
MEDP
$16.8B
| $26.6M | 0.02% |
55,421
-33,861
| -38% | -$17.3M |
|
678
BBB Foods
TBBB
$4.85B
| $26.5M | 0.02% |
748,627
+72,646
| +11% | +$2.54M |
|
679
Acuity Brands
AYI
$9.88B
| $26.3M | 0.02% |
93,935
+19,123
| +26% | +$5.81M |
|
680
Fomento Económico Mexicano
FMX
$43.3B
| $26.2M | 0.02% |
236,168
+27,439
| +13% | +$2.95M |
|
681
Capital Group Municipal Income ETF
CGMU
$6.35B
| $26.2M | 0.02% |
965,276
+191,566
| +25% | +$5.28M |
|
682
Nike
NKE
$61.9B
| $26.1M | 0.02% |
494,891
+19,159
| +4% | +$1.16M |
|
683
Mueller Industries
MLI
$14.1B
| $26M | 0.02% |
469,888
-66,904
| -12% | -$4.01M |
|
684
Valvoline
VVV
$4.97B
| $26M | 0.02% |
772,618
+108,026
| +16% | +$3.74M |
|
685
Applied Digital
APLD
$7.77B
| $26M | 0.02% |
1,093,701
+271,618
| +33% | +$8.5M |
|
686
Roper Technologies
ROP
$36.3B
| $25.7M | 0.02% |
72,717
-9,316
| -11% | -$3.44M |
|
687
Ollie's Bargain Outlet
OLLI
$4.01B
| $25.7M | 0.02% |
279,554
-5,826
| -2% | -$629K |
|
688
AB InBev
BUD
$158B
| $25.7M | 0.02% |
370,795
+71,779
| +24% | +$5.18M |
|
689
Murphy Oil
MUR
$5.58B
| $25.7M | 0.02% |
623,439
+49,937
| +9% | +$1.69M |
|
690
Las Vegas Sands
LVS
$30.5B
| $25.6M | 0.02% |
475,509
+209,596
| +79% | +$11.9M |
|
691
First Industrial Realty Trust
FR
$8.88B
| $25.5M | 0.02% |
440,884
+54,687
| +14% | +$3.25M |
|
692
First Citizens BancShares
FCNCA
$24.6B
| $25.3M | 0.02% |
13,413
+3,573
| +36% | +$7.17M |
|
693
CareTrust REIT
CTRE
$10.2B
| $25.3M | 0.02% |
689,621
-385,850
| -36% | -$14.8M |
|
694
Jacobs Solutions
J
$15.9B
| $25.3M | 0.02% |
198,513
-62,035
| -24% | -$8.43M |
|
695
Kadant
KAI
$3.69B
| $25.1M | 0.02% |
85,744
-3,411
| -4% | -$1.1M |
|
696
Wabtec
WAB
$51.1B
| $25M | 0.02% |
100,127
+11,131
| +13% | +$2.69M |
|
697
Jack Henry & Associates
JKHY
$10.7B
| $24.9M | 0.02% |
157,857
+21,677
| +16% | +$3.71M |
|
698
Advanced Drainage Systems
WMS
$10.9B
| $24.7M | 0.02% |
180,395
+10,741
| +6% | +$1.66M |
|
699
Unilever
UL
$131B
| $24.7M | 0.02% |
432,737
+9,367
| +2% | +$628K |
|
700
iShares Russell 1000 Growth ETF
IWF
$122B
| $24.6M | 0.02% |
230,960
+181,784
| +370% | +$20.6M |
|
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.