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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 | |
|---|---|---|---|---|---|---|
826
Camtek
CAMT
$6.9B
| $18.4M | 0.02% |
121,448
-18,540
| -13% | -$2.81M |
|
827
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $18.4M | 0.02% |
246,292
+69,390
| +39% | +$5.27M |
|
828
Zebra Technologies
ZBRA
$12.4B
| $18.3M | 0.02% |
87,477
+29,692
| +51% | +$6.97M |
|
829
Federal Signal
FSS
$7.25B
| $18.3M | 0.02% |
168,942
-22,433
| -12% | -$2.54M |
|
830
Floor & Decor
FND
$5.81B
| $18.3M | 0.02% |
359,459
+37,113
| +12% | +$2.41M |
|
831
RLI Corp
RLI
$5.68B
| $18.3M | 0.02% |
320,071
+63,857
| +25% | +$3.83M |
|
832
Royalty Pharma
RPRX
$26.1B
| $18.2M | 0.02% |
379,726
-99,990
| -21% | -$4.38M |
|
833
PayPal
PYPL
$49.5B
| $18.2M | 0.02% |
402,646
+64,579
| +19% | +$3.12M |
|
834
iShares Russell 1000 Value ETF
IWD
$82B
| $18.2M | 0.02% |
84,966
+49,932
| +143% | +$10.9M |
|
835
Healthpeak Properties
DOC
$15.4B
| $18.1M | 0.02% |
1,104,273
+183,919
| +20% | +$3.15M |
|
836
Amkor Technology
AMKR
$16.1B
| $18.1M | 0.02% |
401,815
+101,523
| +34% | +$4.86M |
|
837
Henry Schein
HSIC
$9.74B
| $18.1M | 0.02% |
245,504
-1,590
| -0.6% | -$123K |
|
838
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $18.1M | 0.02% |
246,947
-13,765
| -5% | -$1.02M |
|
839
Warner Bros
WBD
$64.6B
| $18.1M | 0.02% |
657,645
-116,194
| -15% | -$3.25M |
|
840
Vipshop
VIPS
$6.84B
| $17.9M | 0.02% |
1,138,795
-45,153
| -4% | -$768K |
|
841
Belden
BDC
$4B
| $17.9M | 0.02% |
155,869
+13,350
| +9% | +$1.68M |
|
|
NVO
842
Novo Nordisk
NVO
$216B
| $17.9M | 0.02% |
486,550
+169,906
| +54% | +$8.05M |
|
843
Pinnacle West Capital
PNW
$12.9B
| $17.9M | 0.02% |
177,298
+30,571
| +21% | +$2.95M |
|
844
Illumina
ILMN
$29.4B
| $17.8M | 0.02% |
144,223
+52,914
| +58% | +$6.95M |
|
845
Customers Bancorp
CUBI
$2.59B
| $17.7M | 0.02% |
254,971
+74,413
| +41% | +$5.41M |
|
846
Ingredion
INGR
$6.38B
| $17.7M | 0.02% |
156,712
+5,946
| +4% | +$683K |
|
847
Watts Water Technologies
WTS
$11.5B
| $17.6M | 0.02% |
60,651
+7,734
| +15% | +$2.36M |
|
848
ASE Group
ASX
$80.8B
| $17.6M | 0.02% |
812,019
+87,689
| +12% | +$1.84M |
|
849
Assurant
AIZ
$13.7B
| $17.6M | 0.02% |
80,774
+18,966
| +31% | +$4.32M |
|
850
Builders FirstSource
BLDR
$7.84B
| $17.6M | 0.02% |
213,397
+116,327
| +120% | +$12.4M |
|
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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.