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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 | |
|---|---|---|---|---|---|---|
751
Corebridge Financial
CRBG
$14.1B
| $22M | 0.02% |
922,629
+85,511
| +10% | +$2.39M |
|
752
JFrog
FROG
$9.71B
| $22M | 0.02% |
468,861
+294,547
| +169% | +$14.5M |
|
753
ITT
ITT
$17.5B
| $21.9M | 0.02% |
114,867
+15,090
| +15% | +$2.87M |
|
754
M&T Bank
MTB
$36.2B
| $21.8M | 0.02% |
105,248
+10,532
| +11% | +$2.27M |
|
755
Tradeweb Markets
TW
$21.3B
| $21.7M | 0.02% |
184,552
+71,773
| +64% | +$8.22M |
|
756
Humana
HUM
$46.7B
| $21.6M | 0.02% |
124,634
-314
| -0.3% | -$64.4K |
|
757
UMB Financial
UMBF
$10.7B
| $21.5M | 0.02% |
190,703
-3,769
| -2% | -$454K |
|
758
Nice
NICE
$5.29B
| $21.5M | 0.02% |
194,717
+18,631
| +11% | +$2.13M |
|
759
Sensient Technologies
SXT
$5.4B
| $21.5M | 0.02% |
248,193
+37,451
| +18% | +$3.5M |
|
|
ECG
760
Everus Construction Group
ECG
$6.63B
| $21.4M | 0.02% |
181,374
+38,647
| +27% | +$4M |
|
|
SUNB
761
Sunbelt Rentals Holdings
SUNB
$31B
| $21.4M | 0.02% |
+328,756
| New | +$23.1M |
|
762
BridgeBio Pharma
BBIO
$16.5B
| $21.4M | 0.02% |
288,075
+63,209
| +28% | +$4.58M |
|
763
Avista
AVA
$3.47B
| $21.4M | 0.02% |
532,511
+49,120
| +10% | +$1.98M |
|
764
Lear
LEA
$7.19B
| $21.3M | 0.02% |
176,084
+39,422
| +29% | +$4.91M |
|
765
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $21.3M | 0.02% |
453,338
-829
| -0.2% | -$40.2K |
|
|
CSW
766
CSW Industrials
CSW
$4.71B
| $21.3M | 0.02% |
81,603
+19,951
| +32% | +$5.8M |
|
767
SharkNinja
SN
$21B
| $21.2M | 0.02% |
200,069
+109,546
| +121% | +$12.8M |
|
768
Texas Capital Bancshares
TCBI
$4.31B
| $21.1M | 0.02% |
222,565
+87,617
| +65% | +$8.55M |
|
769
Argan
AGX
$7.98B
| $21M | 0.02% |
38,595
+263
| +0.7% | +$107K |
|
770
Equitable Holdings
EQH
$13.1B
| $21M | 0.02% |
566,394
-7,584
| -1% | -$325K |
|
771
Masco
MAS
$16B
| $21M | 0.02% |
347,326
+53,864
| +18% | +$3.64M |
|
772
Citizens Financial Group
CFG
$30.4B
| $20.9M | 0.02% |
349,068
+21,987
| +7% | +$1.35M |
|
773
Interparfums
IPAR
$3.92B
| $20.9M | 0.02% |
230,073
+33,882
| +17% | +$3.21M |
|
774
GFL Environmental
GFL
$14.3B
| $20.9M | 0.02% |
500,055
+59,859
| +14% | +$2.56M |
|
775
Cooper Companies
COO
$13.7B
| $20.8M | 0.02% |
290,704
+5,262
| +2% | +$416K |
|
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.