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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 | |
|---|---|---|---|---|---|---|
901
Rexford Industrial Realty
REXR
$8.7B
| $15.7M | 0.01% |
478,794
-128,119
| -21% | -$4.81M |
|
902
NewMarket
NEU
$7.17B
| $15.6M | 0.01% |
24,416
+19,292
| +377% | +$12.5M |
|
903
Oceaneering
OII
$5.25B
| $15.6M | 0.01% |
440,691
+21,905
| +5% | +$709K |
|
904
Quest Diagnostics
DGX
$25.1B
| $15.6M | 0.01% |
79,588
+8,025
| +11% | +$1.56M |
|
905
CoStar Group
CSGP
$11.3B
| $15.6M | 0.01% |
386,558
-235,221
| -38% | -$12.2M |
|
906
Corpay
CPAY
$24.2B
| $15.6M | 0.01% |
53,542
+3,053
| +6% | +$978K |
|
907
First Interstate BancSystem
FIBK
$3.7B
| $15.5M | 0.01% |
465,495
+32,033
| +7% | +$1.15M |
|
908
Graphic Packaging
GPK
$3.26B
| $15.5M | 0.01% |
1,562,605
+61,559
| +4% | +$776K |
|
909
PACCAR
PCAR
$69.6B
| $15.5M | 0.01% |
134,291
+9,410
| +8% | +$1.14M |
|
910
Dutch Bros
BROS
$8.78B
| $15.5M | 0.01% |
305,392
-63,725
| -17% | -$3.48M |
|
911
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $15.4M | 0.01% |
337,965
-14,646
| -4% | -$692K |
|
912
Jones Lang LaSalle
JLL
$15.1B
| $15.3M | 0.01% |
50,393
+7,698
| +18% | +$2.49M |
|
913
Old National Bancorp
ONB
$10.1B
| $15.3M | 0.01% |
690,773
+109,709
| +19% | +$2.56M |
|
914
Baxter International
BAX
$11.6B
| $15.2M | 0.01% |
906,916
+496,966
| +121% | +$9.62M |
|
915
Vontier
VNT
$4.33B
| $15.2M | 0.01% |
429,535
+18,753
| +5% | +$722K |
|
916
Williams-Sonoma
WSM
$26.7B
| $15.2M | 0.01% |
83,409
+14,884
| +22% | +$2.97M |
|
917
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $15.1M | 0.01% |
411,353
+3,446
| +0.8% | +$123K |
|
918
WIX.com
WIX
$2.15B
| $15.1M | 0.01% |
167,565
+1,259
| +0.8% | +$105K |
|
919
First Horizon
FHN
$12.1B
| $15.1M | 0.01% |
661,421
+167,683
| +34% | +$4.01M |
|
920
Ligand Pharmaceuticals
LGND
$6.02B
| $15M | 0.01% |
75,188
+28,820
| +62% | +$5.7M |
|
921
Aflac
AFL
$63.9B
| $15M | 0.01% |
136,494
+11,989
| +10% | +$1.33M |
|
922
Landstar System
LSTR
$6.8B
| $15M | 0.01% |
93,369
+17,186
| +23% | +$2.64M |
|
923
LeMaitre Vascular
LMAT
$2.18B
| $14.9M | 0.01% |
136,674
+32,128
| +31% | +$3.06M |
|
924
Kaspi.kz JSC
KSPI
$16.3B
| $14.9M | 0.01% |
201,323
+32,122
| +19% | +$2.42M |
|
925
EnerSys
ENS
$6.95B
| $14.9M | 0.01% |
85,488
+12,854
| +18% | +$2.18M |
|
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.