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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 | |
|---|---|---|---|---|---|---|
701
Brown & Brown
BRO
$22.9B
| $24.6M | 0.02% |
376,761
-194,225
| -34% | -$14M |
|
702
Ovintiv
OVV
$17.5B
| $24.5M | 0.02% |
412,758
+130,405
| +46% | +$6.29M |
|
703
UGI
UGI
$8B
| $24.5M | 0.02% |
671,769
+207,174
| +45% | +$7.8M |
|
704
White Mountains Insurance
WTM
$5.47B
| $24.4M | 0.02% |
11,098
+3,182
| +40% | +$6.81M |
|
705
MakeMyTrip
MMYT
$4.67B
| $24.3M | 0.02% |
652,971
+97,377
| +18% | +$5.64M |
|
706
Sterling Infrastructure
STRL
$20.3B
| $24.3M | 0.02% |
59,749
+22,149
| +59% | +$8.66M |
|
707
Matador Resources
MTDR
$6.31B
| $24.3M | 0.02% |
384,098
+192,477
| +100% | +$9.64M |
|
708
Amcor
AMCR
$20.6B
| $24.3M | 0.02% |
610,384
-47,915
| -7% | -$2.12M |
|
709
AAR Corp
AIR
$5.15B
| $24.2M | 0.02% |
221,153
-15,616
| -7% | -$1.68M |
|
710
UFP Industries
UFPI
$4.97B
| $24.2M | 0.02% |
262,394
+42,171
| +19% | +$4.26M |
|
711
Ares Management
ARES
$28.5B
| $24M | 0.02% |
220,392
-501,360
| -69% | -$66.5M |
|
712
Kanzhun
BZ
$6.89B
| $24M | 0.02% |
1,795,290
+9,991
| +0.6% | +$169K |
|
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $24M | 0.02% |
255,421
-5,933
| -2% | -$570K |
|
714
Vail Resorts
MTN
$5.19B
| $24M | 0.02% |
186,667
+51,748
| +38% | +$7.06M |
|
715
Tyler Technologies
TYL
$12.2B
| $23.9M | 0.02% |
69,718
-17,797
| -20% | -$6.63M |
|
716
Darling Ingredients
DAR
$9.93B
| $23.9M | 0.02% |
385,791
+21,961
| +6% | +$1.08M |
|
717
STAG Industrial
STAG
$7.86B
| $23.8M | 0.02% |
659,199
+11,154
| +2% | +$423K |
|
|
XYZ
718
Block Inc
XYZ
$45.9B
| $23.7M | 0.02% |
394,647
+12,057
| +3% | +$733K |
|
719
Old Dominion Freight Line
ODFL
$48.5B
| $23.7M | 0.02% |
121,217
+36,447
| +43% | +$6.8M |
|
720
FTAI Aviation
FTAI
$22.2B
| $23.6M | 0.02% |
96,201
+9,717
| +11% | +$2.57M |
|
721
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.5M | 0.02% |
414,646
+40,544
| +11% | +$2.38M |
|
722
iRhythm Holdings
IRTC
$3.59B
| $23.5M | 0.02% |
198,904
-4,451
| -2% | -$642K |
|
723
Halliburton
HAL
$27.9B
| $23.4M | 0.02% |
601,359
+222,870
| +59% | +$7.71M |
|
724
Bio-Techne
TECH
$11.2B
| $23.4M | 0.02% |
447,211
+768
| +0.2% | +$46.1K |
|
725
Performance Food Group
PFGC
$17.5B
| $23.3M | 0.02% |
272,089
+27,585
| +11% | +$2.52M |
|
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.