We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Brookfield
BN
$102B
| $12.8M | 0.01% |
315,082
+179,149
| +132% | +$7.94M |
|
1002
Hyatt Hotels
H
$17.6B
| $12.7M | 0.01% |
88,623
+1,991
| +2% | +$316K |
|
1003
Arrowhead Research
ARWR
$12.1B
| $12.7M | 0.01% |
203,220
+90,941
| +81% | +$5.76M |
|
1004
Credo Technology Group
CRDO
$39.7B
| $12.7M | 0.01% |
135,450
+65,394
| +93% | +$7.96M |
|
1005
Innospec
IOSP
$2.09B
| $12.7M | 0.01% |
174,121
+70,419
| +68% | +$5.48M |
|
1006
Etsy
ETSY
$7.65B
| $12.7M | 0.01% |
253,922
+87,371
| +52% | +$4.77M |
|
1007
Madrigal Pharmaceuticals
MDGL
$12.6B
| $12.7M | 0.01% |
24,198
+1,122
| +5% | +$536K |
|
1008
Liberty Live Group Series C
LLYVK
$9.11B
| $12.7M | 0.01% |
134,477
+12,714
| +10% | +$1.14M |
|
1009
Workday
WDAY
$33.4B
| $12.6M | 0.01% |
96,762
-62,102
| -39% | -$9.86M |
|
1010
VSE Corp
VSEC
$5.48B
| $12.5M | 0.01% |
67,943
+19,853
| +41% | +$4.04M |
|
1011
Mercury Insurance
MCY
$5.94B
| $12.5M | 0.01% |
141,647
-4,799
| -3% | -$429K |
|
1012
OneMain Financial
OMF
$6.9B
| $12.5M | 0.01% |
233,014
+14,419
| +7% | +$856K |
|
1013
Phinia Inc
PHIN
$2.9B
| $12.4M | 0.01% |
181,684
+28,409
| +19% | +$1.98M |
|
1014
Signet Jewelers
SIG
$3.55B
| $12.4M | 0.01% |
146,777
+37,828
| +35% | +$3.44M |
|
1015
Rayonier
RYN
$6.49B
| $12.4M | 0.01% |
600,398
+564,960
| +1,594% | +$12.4M |
|
1016
InterDigital
IDCC
$6.68B
| $12.4M | 0.01% |
40,965
-1,250
| -3% | -$425K |
|
1017
Pebblebrook Hotel Trust
PEB
$2.16B
| $12.3M | 0.01% |
976,785
+415,450
| +74% | +$5.09M |
|
1018
Diageo
DEO
$46.2B
| $12.3M | 0.01% |
165,441
+18,107
| +12% | +$1.58M |
|
1019
KT
KT
$8.84B
| $12.3M | 0.01% |
573,777
-386,800
| -40% | -$8.31M |
|
1020
Loar Holdings
LOAR
$6.64B
| $12.3M | 0.01% |
214,791
+11,882
| +6% | +$801K |
|
1021
Atkore
ATKR
$2.59B
| $12.3M | 0.01% |
208,454
+2,536
| +1% | +$165K |
|
1022
Silicon Motion
SIMO
$9.19B
| $12.2M | 0.01% |
109,073
+13,677
| +14% | +$1.66M |
|
1023
Hawaiian Electric Industries
HE
$2.33B
| $12.2M | 0.01% |
824,270
+329,725
| +67% | +$4.99M |
|
1024
Newmark Group
NMRK
$2.73B
| $12.2M | 0.01% |
814,101
+71,516
| +10% | +$1.13M |
|
1025
Markel Group
MKL
$25B
| $12.2M | 0.01% |
6,365
-9
| -0.1% | -$18.3K |
|
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.