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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 | |
|---|---|---|---|---|---|---|
926
Wyndham Hotels & Resorts
WH
$5.46B
| $14.8M | 0.01% |
182,710
+68,416
| +60% | +$5.36M |
|
927
Enova International
ENVA
$5.91B
| $14.8M | 0.01% |
109,073
+34,554
| +46% | +$5.15M |
|
928
Live Nation Entertainment
LYV
$41.2B
| $14.8M | 0.01% |
97,064
-156,719
| -62% | -$23.7M |
|
929
HF Sinclair
DINO
$15.9B
| $14.8M | 0.01% |
237,269
-449,351
| -65% | -$24.3M |
|
|
SEI
930
Solaris Energy Infrastructure
SEI
$3.31B
| $14.8M | 0.01% |
261,807
+123,578
| +89% | +$6.69M |
|
931
Onto Innovation
ONTO
$13.6B
| $14.8M | 0.01% |
72,117
+28,941
| +67% | +$5.92M |
|
932
Exponent
EXPO
$2.98B
| $14.8M | 0.01% |
226,271
+30,449
| +16% | +$2.16M |
|
933
Rocket Lab Corp
RKLB
$39.9B
| $14.7M | 0.01% |
229,471
+62,254
| +37% | +$4.69M |
|
|
CTRA
934
DELISTED
Coterra Energy
CTRA
| $14.7M | 0.01% |
418,645
-1,651,943
| -80% | -$49.7M |
|
935
The Mosaic Company
MOS
$7.09B
| $14.6M | 0.01% |
573,958
-124,955
| -18% | -$3.43M |
|
936
Compañía de Minas Buenaventura
BVN
$7.85B
| $14.6M | 0.01% |
405,295
+40,783
| +11% | +$1.47M |
|
937
Public Service Enterprise Group
PEG
$39.8B
| $14.6M | 0.01% |
180,375
+12,484
| +7% | +$1.02M |
|
938
Kulicke & Soffa
KLIC
$5.3B
| $14.5M | 0.01% |
221,358
+91,711
| +71% | +$5.83M |
|
939
Gulfport Energy Corp
GPOR
$2.83B
| $14.5M | 0.01% |
68,711
+8,898
| +15% | +$1.77M |
|
940
Freshpet
FRPT
$2.83B
| $14.5M | 0.01% |
245,816
-50,472
| -17% | -$3.55M |
|
941
Allegion
ALLE
$13B
| $14.4M | 0.01% |
99,056
-6,070
| -6% | -$968K |
|
942
Bunge Global
BG
$23.6B
| $14.4M | 0.01% |
113,131
+28,216
| +33% | +$3.28M |
|
943
Magnolia Oil & Gas
MGY
$5.83B
| $14.4M | 0.01% |
455,352
+219,603
| +93% | +$5.88M |
|
944
Chipotle Mexican Grill
CMG
$40.8B
| $14.4M | 0.01% |
448,916
-84,985
| -16% | -$3.14M |
|
945
United Bankshares
UBSI
$6.55B
| $14.3M | 0.01% |
345,929
+4,767
| +1% | +$198K |
|
946
Zscaler
ZS
$23B
| $14.3M | 0.01% |
101,728
+22,115
| +28% | +$3.92M |
|
947
RadNet
RDNT
$4.84B
| $14.3M | 0.01% |
255,020
-14,265
| -5% | -$974K |
|
|
SFBS
948
ServisFirst Bancshares
SFBS
$4.79B
| $14.2M | 0.01% |
195,355
+55,961
| +40% | +$4.43M |
|
949
BioMarin Pharmaceuticals
BMRN
$11.5B
| $14.2M | 0.01% |
251,480
-25,123
| -9% | -$1.46M |
|
950
Weatherford International
WFRD
$6.36B
| $14.2M | 0.01% |
149,935
+98,882
| +194% | +$9.31M |
|
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.