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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 | |
|---|---|---|---|---|---|---|
851
iShares California Muni Bond ETF
CMF
$4.54B
| $17.6M | 0.02% |
308,912
+2,189
| +0.7% | +$126K |
|
852
RELX
RELX
$60.1B
| $17.5M | 0.02% |
528,854
+106,777
| +25% | +$3.75M |
|
853
Kinsale Capital Group
KNSL
$7.95B
| $17.5M | 0.02% |
51,189
-16,171
| -24% | -$6.13M |
|
854
Pultegroup
PHM
$24.5B
| $17.4M | 0.02% |
148,329
+11,144
| +8% | +$1.43M |
|
855
Glaukos
GKOS
$9.02B
| $17.4M | 0.02% |
161,680
-20,173
| -11% | -$2.27M |
|
856
UL Solutions
ULS
$17.2B
| $17.4M | 0.02% |
203,076
+27,165
| +15% | +$2.14M |
|
857
PBF Energy
PBF
$7.29B
| $17.4M | 0.02% |
364,700
+106,819
| +41% | +$4M |
|
858
Verra Mobility
VRRM
$615M
| $17.3M | 0.02% |
1,213,838
+115,968
| +11% | +$2.13M |
|
859
Nordson
NDSN
$16.5B
| $17.3M | 0.02% |
65,137
-3,461
| -5% | -$953K |
|
860
Voya Financial
VOYA
$8.94B
| $17.3M | 0.02% |
253,613
+20,875
| +9% | +$1.51M |
|
861
Ryman Hospitality Properties
RHP
$8.4B
| $17.1M | 0.02% |
185,835
-6,685
| -3% | -$641K |
|
862
Dave Inc
DAVE
$5.12B
| $17.1M | 0.02% |
98,435
+17,320
| +21% | +$3.36M |
|
863
Burlington
BURL
$22B
| $17.1M | 0.02% |
52,520
+1,416
| +3% | +$434K |
|
864
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $17.1M | 0.02% |
495,937
-18,433
| -4% | -$647K |
|
865
American Airlines Group
AAL
$9.58B
| $17M | 0.02% |
1,586,819
-3,298
| -0.2% | -$43.7K |
|
866
AGCO
AGCO
$8.78B
| $17M | 0.02% |
146,726
+59,856
| +69% | +$7.26M |
|
867
Terreno Realty
TRNO
$7.68B
| $16.9M | 0.02% |
275,521
+38,218
| +16% | +$2.4M |
|
868
Clear Secure
YOU
$5.26B
| $16.9M | 0.02% |
349,368
+86,430
| +33% | +$3.44M |
|
869
H&R Block
HRB
$5.18B
| $16.9M | 0.02% |
532,705
+107,143
| +25% | +$3.73M |
|
870
T. Rowe Price
TROW
$25B
| $16.9M | 0.02% |
187,440
+100,851
| +116% | +$9.77M |
|
871
United Therapeutics
UTHR
$26.3B
| $16.9M | 0.02% |
28,421
+1,589
| +6% | +$791K |
|
872
Twist Bioscience
TWST
$5.62B
| $16.8M | 0.02% |
354,420
+84,321
| +31% | +$3.78M |
|
873
ING
ING
$93.8B
| $16.8M | 0.02% |
644,227
-86,534
| -12% | -$2.43M |
|
874
Gildan
GIL
$9.25B
| $16.7M | 0.02% |
300,633
+60,111
| +25% | +$3.89M |
|
875
Patrick Industries
PATK
$2.8B
| $16.7M | 0.02% |
150,313
+46,239
| +44% | +$5.71M |
|
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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.