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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 | |
|---|---|---|---|---|---|---|
776
Coherent
COHR
$55.2B
| $20.8M | 0.02% |
87,225
-33,465
| -28% | -$7.66M |
|
777
Evergy
EVRG
$20.1B
| $20.7M | 0.02% |
252,452
+19,390
| +8% | +$1.53M |
|
778
ACI Worldwide
ACIW
$5.72B
| $20.6M | 0.02% |
503,189
+43,447
| +9% | +$1.82M |
|
779
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $20.6M | 0.02% |
239,438
+116,209
| +94% | +$10.8M |
|
780
BrightSpring Health Services
BTSG
$14.3B
| $20.6M | 0.02% |
483,912
+284,678
| +143% | +$11.5M |
|
781
iShares S&P 500 Growth ETF
IVW
$72.5B
| $20.6M | 0.02% |
182,278
-2,302
| -1% | -$277K |
|
782
Nucor
NUE
$56.4B
| $20.6M | 0.02% |
121,635
+33,740
| +38% | +$5.88M |
|
783
Donaldson
DCI
$10.8B
| $20.5M | 0.02% |
242,122
+61,713
| +34% | +$5.96M |
|
784
Global X US Preferred ETF
PFFD
$2.13B
| $20.5M | 0.02% |
1,116,743
+123,362
| +12% | +$2.36M |
|
|
PRMB
785
Primo Brands
PRMB
$8.24B
| $20.5M | 0.02% |
1,090,509
+445,636
| +69% | +$8.61M |
|
786
SS&C Technologies
SSNC
$17.8B
| $20.5M | 0.02% |
303,882
+70,170
| +30% | +$5.39M |
|
787
Huntington Bancshares
HBAN
$35.1B
| $20.5M | 0.02% |
1,311,013
+205,970
| +19% | +$3.52M |
|
|
MIAX
788
Miami International Holdings
MIAX
$4.14B
| $20.5M | 0.02% |
526,363
+186,108
| +55% | +$7.67M |
|
789
Emerson Electric
EMR
$82.9B
| $20.4M | 0.02% |
155,989
+17,207
| +12% | +$2.47M |
|
790
CenterPoint Energy
CNP
$29.1B
| $20.4M | 0.02% |
472,999
-12,804
| -3% | -$529K |
|
791
Genpact
G
$5.3B
| $20.2M | 0.02% |
543,275
+162,313
| +43% | +$6.69M |
|
792
CAVA Group
CAVA
$7.22B
| $20.1M | 0.02% |
248,848
+173,034
| +228% | +$12.6M |
|
793
Nexstar Media Group
NXST
$5.6B
| $20.1M | 0.02% |
111,340
+11,475
| +11% | +$2.57M |
|
794
Reddit
RDDT
$32.5B
| $20M | 0.02% |
148,386
+34,750
| +31% | +$5.91M |
|
795
Trex
TREX
$4.51B
| $19.9M | 0.02% |
547,526
+361,194
| +194% | +$14.5M |
|
796
Brunswick
BC
$5.19B
| $19.7M | 0.02% |
271,084
+64,184
| +31% | +$5.18M |
|
797
Columbia Banking Systems
COLB
$8.81B
| $19.7M | 0.02% |
717,785
+82,379
| +13% | +$2.38M |
|
798
Globus Medical
GMED
$10.4B
| $19.7M | 0.02% |
228,141
-14,758
| -6% | -$1.32M |
|
799
DTE Energy
DTE
$31.1B
| $19.6M | 0.02% |
134,303
+10,949
| +9% | +$1.54M |
|
800
Cboe Global Markets
CBOE
$29.8B
| $19.6M | 0.02% |
69,859
+4,640
| +7% | +$1.29M |
|
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.