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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 | |
|---|---|---|---|---|---|---|
|
UCB
951
United Community Banks
UCB
$4.22B
| $14.1M | 0.01% |
446,292
+40,782
| +10% | +$1.34M |
|
952
Twilio
TWLO
$29.1B
| $14M | 0.01% |
111,579
+29,357
| +36% | +$3.61M |
|
953
Cushman & Wakefield Ltd
CWK
$2.98B
| $14M | 0.01% |
1,137,910
+171,956
| +18% | +$2.47M |
|
954
Harmony Gold Mining
HMY
$9.92B
| $13.9M | 0.01% |
906,906
+163,409
| +22% | +$3.23M |
|
955
Fidelity National Financial
FNF
$13.9B
| $13.9M | 0.01% |
300,267
-23,338
| -7% | -$1.21M |
|
956
LivaNova
LIVN
$4.3B
| $13.9M | 0.01% |
218,805
+79,088
| +57% | +$5.1M |
|
957
Adtran
ADTN
$798M
| $13.9M | 0.01% |
1,105,110
+683,262
| +162% | +$6.92M |
|
958
Garrett Motion
GTX
$5.9B
| $13.9M | 0.01% |
764,955
+142,314
| +23% | +$2.66M |
|
959
Vista Energy
VIST
$7.75B
| $13.9M | 0.01% |
183,715
+56,314
| +44% | +$3.28M |
|
960
Bright Horizons
BFAM
$3.99B
| $13.9M | 0.01% |
168,708
-13,513
| -7% | -$1.14M |
|
961
Post Holdings
POST
$4.12B
| $13.8M | 0.01% |
140,064
+17,515
| +14% | +$1.78M |
|
962
Tractor Supply
TSCO
$16.3B
| $13.8M | 0.01% |
305,512
+87,653
| +40% | +$4.47M |
|
963
Commerce Bancshares
CBSH
$8.5B
| $13.8M | 0.01% |
281,210
+119,298
| +74% | +$6.19M |
|
964
Range Resources
RRC
$9.11B
| $13.8M | 0.01% |
304,936
-54,955
| -15% | -$2.14M |
|
965
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $13.7M | 0.01% |
284,005
+66,509
| +31% | +$2.95M |
|
966
Broadstone Net Lease
BNL
$4.29B
| $13.7M | 0.01% |
748,210
-84,839
| -10% | -$1.6M |
|
967
Old Republic International
ORI
$10.3B
| $13.6M | 0.01% |
341,611
-7,093
| -2% | -$292K |
|
968
MGIC Investment
MTG
$6.27B
| $13.6M | 0.01% |
519,236
+204,745
| +65% | +$5.47M |
|
969
James Hardie Industries
JHX
$15.4B
| $13.6M | 0.01% |
718,202
+215,752
| +43% | +$4.85M |
|
|
CURB
970
Curbline Properties
CURB
$3.6B
| $13.6M | 0.01% |
525,966
+103,853
| +25% | +$2.66M |
|
971
nVent Electric
NVT
$24.5B
| $13.6M | 0.01% |
114,640
+8,579
| +8% | +$974K |
|
972
Veracyte
VCYT
$4.52B
| $13.5M | 0.01% |
420,093
+34,309
| +9% | +$1.27M |
|
973
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
| $13.5M | 0.01% |
261,136
+15,461
| +6% | +$805K |
|
|
GRDN
974
Guardian Pharmacy Services
GRDN
$2.56B
| $13.5M | 0.01% |
358,181
+103,177
| +40% | +$3.37M |
|
975
Schneider National
SNDR
$6.59B
| $13.5M | 0.01% |
510,888
+63,483
| +14% | +$1.76M |
|
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.