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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 | |
|---|---|---|---|---|---|---|
801
Owens Corning
OC
$11.5B
| $19.6M | 0.02% |
181,184
+121,902
| +206% | +$14.5M |
|
802
Packaging Corp of America
PKG
$22.7B
| $19.4M | 0.02% |
91,465
-4,103
| -4% | -$915K |
|
803
Procore
PCOR
$6.46B
| $19.4M | 0.02% |
339,476
-204,595
| -38% | -$12.1M |
|
804
Taylor Morrison
TMHC
| $19.3M | 0.02% |
332,202
+23,682
| +8% | +$1.48M |
|
805
ResMed
RMD
$28.3B
| $19.1M | 0.02% |
85,055
-43,559
| -34% | -$10.9M |
|
806
Steris
STE
$20.9B
| $19M | 0.02% |
86,085
-12,113
| -12% | -$2.96M |
|
807
United Rentals
URI
$71.1B
| $19M | 0.02% |
26,030
+3,433
| +15% | +$2.88M |
|
808
Academy Sports + Outdoors
ASO
$2.89B
| $19M | 0.02% |
335,931
+39,132
| +13% | +$2.23M |
|
809
Wingstop
WING
$3.68B
| $19M | 0.02% |
122,378
-19,739
| -14% | -$4.74M |
|
810
Skyward Specialty Insurance
SKWD
$2.45B
| $18.9M | 0.02% |
433,298
+346,202
| +397% | +$15.7M |
|
811
Oneok
OKE
$58.7B
| $18.9M | 0.02% |
209,315
+20,103
| +11% | +$1.66M |
|
812
Digi International
DGII
$2.52B
| $18.9M | 0.02% |
392,146
+30,644
| +8% | +$1.43M |
|
813
Stanley Black & Decker
SWK
$14.2B
| $18.9M | 0.02% |
265,676
+93,548
| +54% | +$7.51M |
|
814
Lennox International
LII
$18.8B
| $18.8M | 0.02% |
40,449
+16,884
| +72% | +$8.69M |
|
815
Lincoln Electric
LECO
$13.8B
| $18.7M | 0.02% |
75,254
-9,014
| -11% | -$2.41M |
|
|
CCC
816
CCC Intelligent Solutions
CCC
$3.42B
| $18.6M | 0.02% |
3,107,106
-927,379
| -23% | -$6.07M |
|
817
Moelis & Co
MC
$4.98B
| $18.6M | 0.02% |
326,357
-6,965
| -2% | -$453K |
|
818
Lincoln National
LNC
$7.91B
| $18.6M | 0.02% |
522,832
+45,549
| +10% | +$1.75M |
|
819
American Homes 4 Rent
AMH
$12B
| $18.5M | 0.02% |
663,755
-689,047
| -51% | -$20.8M |
|
820
Dolby
DLB
$4.72B
| $18.5M | 0.02% |
308,307
+64,306
| +26% | +$4.07M |
|
821
Match Group
MTCH
$8.84B
| $18.5M | 0.02% |
602,832
+83,343
| +16% | +$2.6M |
|
822
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $18.4M | 0.02% |
199,047
-443,484
| -69% | -$42.8M |
|
823
DuPont de Nemours
DD
$18.6B
| $18.4M | 0.02% |
134,258
-24,664
| -16% | -$3.4M |
|
824
Trip.com Group
TCOM
$27.5B
| $18.4M | 0.02% |
370,430
+73,650
| +25% | +$4.29M |
|
825
IDEX
IEX
$16.5B
| $18.4M | 0.02% |
97,285
-6,378
| -6% | -$1.26M |
|
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.