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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 | |
|---|---|---|---|---|---|---|
726
MKS Inc
MKSI
$22.2B
| $23.3M | 0.02% |
101,214
-24,844
| -20% | -$5.62M |
|
727
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $23.2M | 0.02% |
280,897
+234,880
| +510% | +$19.7M |
|
728
SPX Corp
SPXC
$11B
| $23.2M | 0.02% |
116,168
+14,286
| +14% | +$3.07M |
|
729
TKO Group
TKO
$13.5B
| $23.2M | 0.02% |
115,038
-6,048
| -5% | -$1.24M |
|
730
CubeSmart
CUBE
$9.53B
| $23.1M | 0.02% |
630,877
+370,347
| +142% | +$14.2M |
|
731
Outfront Media
OUT
$5.64B
| $23.1M | 0.02% |
872,450
+105,946
| +14% | +$2.76M |
|
732
WesBanco
WSBC
$3.95B
| $23M | 0.02% |
668,110
+179,997
| +37% | +$6.28M |
|
733
Alliant Energy
LNT
$19.4B
| $23M | 0.02% |
320,193
+74,541
| +30% | +$5.14M |
|
734
LKQ Corp
LKQ
$6.58B
| $22.9M | 0.02% |
778,891
+38,773
| +5% | +$1.24M |
|
735
Zions Bancorporation
ZION
$10.1B
| $22.9M | 0.02% |
396,671
+73,699
| +23% | +$4.34M |
|
736
AXIS Capital
AXS
$8.59B
| $22.7M | 0.02% |
224,164
+21,512
| +11% | +$2.21M |
|
737
Manhattan Associates
MANH
$8.97B
| $22.7M | 0.02% |
170,667
+55,463
| +48% | +$8.31M |
|
738
Deckers Outdoor
DECK
$13.3B
| $22.7M | 0.02% |
226,705
+139,484
| +160% | +$15M |
|
739
Steel Dynamics
STLD
$35.6B
| $22.6M | 0.02% |
125,648
+7,917
| +7% | +$1.44M |
|
740
Gold Fields
GFI
$29.2B
| $22.6M | 0.02% |
497,600
+215,774
| +77% | +$10.9M |
|
741
PVH
PVH
$3.71B
| $22.5M | 0.02% |
322,712
+20,328
| +7% | +$1.33M |
|
742
ESCO Technologies
ESE
$8.49B
| $22.4M | 0.02% |
79,692
+23,170
| +41% | +$5.84M |
|
743
Chemed
CHE
$6.78B
| $22.4M | 0.02% |
59,243
+14,566
| +33% | +$6.24M |
|
744
Southwest Airlines
LUV
$22.1B
| $22.3M | 0.02% |
592,515
+303,922
| +105% | +$13.7M |
|
745
IQVIA
IQV
$34.7B
| $22.2M | 0.02% |
130,461
+8,925
| +7% | +$1.74M |
|
746
Evercore
EVR
$13.1B
| $22.2M | 0.02% |
74,402
+12,967
| +21% | +$4.25M |
|
747
Booz Allen Hamilton
BAH
$8.7B
| $22.1M | 0.02% |
283,549
+24,517
| +9% | +$2.07M |
|
748
Albertsons Companies
ACI
$5.4B
| $22.1M | 0.02% |
1,297,318
+91,804
| +8% | +$1.59M |
|
749
IPG Photonics
IPGP
$3.89B
| $22.1M | 0.02% |
192,688
+157,392
| +446% | +$17.1M |
|
750
Rockwell Automation
ROK
$51.4B
| $22.1M | 0.02% |
61,447
-35,007
| -36% | -$13.8M |
|
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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.