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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 | |
|---|---|---|---|---|---|---|
976
Applied Optoelectronics
AAOI
$8.04B
| $13.4M | 0.01% |
158,871
+35,220
| +28% | +$2.25M |
|
977
Cognex
CGNX
$10.3B
| $13.4M | 0.01% |
273,808
+57,481
| +27% | +$2.68M |
|
978
Grab
GRAB
$13.5B
| $13.4M | 0.01% |
3,664,188
-1,244,572
| -25% | -$5.28M |
|
979
Broadridge
BR
$17.2B
| $13.4M | 0.01% |
82,393
+20,982
| +34% | +$3.99M |
|
980
Philips
PHG
$25.4B
| $13.3M | 0.01% |
505,020
+22,857
| +5% | +$647K |
|
981
SL Green Realty
SLG
$3.88B
| $13.3M | 0.01% |
359,872
+104,399
| +41% | +$4.35M |
|
|
DOCU
982
DocuSign
DOCU
$9.63B
| $13.2M | 0.01% |
279,457
+196,769
| +238% | +$10.1M |
|
983
National Bank Holdings
NBHC
$1.93B
| $13.2M | 0.01% |
337,005
+18,785
| +6% | +$753K |
|
984
Calix
CALX
$2.27B
| $13.2M | 0.01% |
269,320
+52,784
| +24% | +$2.77M |
|
985
Champion Homes
SKY
$4.48B
| $13.2M | 0.01% |
177,222
+130,490
| +279% | +$11.2M |
|
986
Northern Oil and Gas
NOG
$2.3B
| $13.2M | 0.01% |
450,251
+50,626
| +13% | +$1.31M |
|
987
Installed Building Products
IBP
$6.13B
| $13.1M | 0.01% |
49,561
+3,016
| +6% | +$903K |
|
988
Ryan Specialty Holdings
RYAN
$5.41B
| $13.1M | 0.01% |
388,723
+32,569
| +9% | +$1.39M |
|
989
Biogen
BIIB
$29.9B
| $13.1M | 0.01% |
71,513
+12,017
| +20% | +$2.21M |
|
990
ATI
ATI
$27B
| $13.1M | 0.01% |
90,045
-29,540
| -25% | -$4.11M |
|
991
Alignment Healthcare
ALHC
$4.02B
| $13M | 0.01% |
739,063
+295,634
| +67% | +$5.94M |
|
992
Vodafone
VOD
$34.9B
| $13M | 0.01% |
866,316
+363,694
| +72% | +$5.32M |
|
993
TTM Technologies
TTMI
$13.6B
| $12.9M | 0.01% |
132,348
-12,260
| -8% | -$1.17M |
|
994
Haleon
HLN
$43.1B
| $12.9M | 0.01% |
1,285,485
+606,864
| +89% | +$6.31M |
|
995
Itron
ITRI
$3.73B
| $12.8M | 0.01% |
143,238
+3,267
| +2% | +$314K |
|
996
Babcock & Wilcox
BW
$1.43B
| $12.8M | 0.01% |
873,867
+259,175
| +42% | +$2.72M |
|
997
Lyft
LYFT
$5.39B
| $12.8M | 0.01% |
962,312
-488,278
| -34% | -$7.56M |
|
|
KRMN
998
Karman Holdings
KRMN
$6.29B
| $12.8M | 0.01% |
159,692
+46,947
| +42% | +$4.53M |
|
999
AZZ Inc
AZZ
$4.5B
| $12.8M | 0.01% |
102,027
+34,241
| +51% | +$4.32M |
|
1000
Douglas Dynamics
PLOW
$1.07B
| $12.8M | 0.01% |
303,297
+114,380
| +61% | +$4.62M |
|
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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.