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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 | |
|---|---|---|---|---|---|---|
|
JBTM
876
JBT Marel
JBTM
$7.14B
| $16.7M | 0.02% |
130,461
+27,139
| +26% | +$4.1M |
|
877
nLIGHT
LASR
$3.95B
| $16.6M | 0.02% |
291,788
+110,829
| +61% | +$6.01M |
|
878
FTI Consulting
FCN
$4.82B
| $16.6M | 0.02% |
93,707
+5,185
| +6% | +$885K |
|
879
Atlantic Union Bankshares
AUB
$5.99B
| $16.5M | 0.02% |
460,912
+108,646
| +31% | +$4.09M |
|
880
International Paper
IP
$22.3B
| $16.5M | 0.02% |
461,282
+148,277
| +47% | +$6.16M |
|
881
Knowles
KN
$3.22B
| $16.4M | 0.02% |
639,468
+162,092
| +34% | +$4.1M |
|
882
Boyd Gaming
BYD
$6.47B
| $16.4M | 0.02% |
199,749
+49,786
| +33% | +$4.18M |
|
883
Skyworks Solutions
SWKS
$9.06B
| $16.4M | 0.02% |
305,415
+50,784
| +20% | +$2.96M |
|
884
Primerica
PRI
$9.81B
| $16.3M | 0.02% |
65,201
-1,867
| -3% | -$481K |
|
885
Hanover Insurance
THG
$7.63B
| $16.2M | 0.02% |
93,736
+20,933
| +29% | +$3.64M |
|
|
P
886
Everpure Inc
P
$24.8B
| $16.2M | 0.01% |
274,229
+30,728
| +13% | +$2.08M |
|
887
Warner Music
WMG
$13.8B
| $16.1M | 0.01% |
631,224
+21,994
| +4% | +$624K |
|
888
Tower Semiconductor
TSEM
$26.4B
| $16.1M | 0.01% |
91,554
-59,175
| -39% | -$7.96M |
|
889
Factset
FDS
$9.05B
| $16.1M | 0.01% |
73,999
-2,400
| -3% | -$560K |
|
890
Envista
NVST
$4.28B
| $16M | 0.01% |
631,955
+212,893
| +51% | +$5.52M |
|
891
Avery Dennison
AVY
$12.3B
| $16M | 0.01% |
92,443
+11,268
| +14% | +$2.07M |
|
892
CNO Financial Group
CNO
$4.97B
| $15.9M | 0.01% |
388,332
+46,308
| +14% | +$1.94M |
|
893
ScottsMiracle-Gro
SMG
$4.03B
| $15.9M | 0.01% |
261,789
+51,213
| +24% | +$3.31M |
|
894
Textron
TXT
$16.6B
| $15.8M | 0.01% |
180,690
+42,056
| +30% | +$3.93M |
|
895
Antero Resources
AR
$10.9B
| $15.8M | 0.01% |
372,386
+127,704
| +52% | +$4.66M |
|
|
MRX
896
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $15.8M | 0.01% |
354,325
+2,742
| +0.8% | +$108K |
|
897
OGE Energy
OGE
$10.3B
| $15.8M | 0.01% |
329,211
+75,190
| +30% | +$3.44M |
|
898
Merit Medical Systems
MMSI
$4.43B
| $15.8M | 0.01% |
228,544
+79,374
| +53% | +$6.2M |
|
899
Take-Two Interactive
TTWO
$43B
| $15.7M | 0.01% |
79,679
+15,864
| +25% | +$3.45M |
|
900
Solventum
SOLV
$13.5B
| $15.7M | 0.01% |
240,581
+185,271
| +335% | +$13.8M |
|
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.