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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 | |
|---|---|---|---|---|---|---|
1026
Euronet Worldwide
EEFT
$3.02B
| $12.1M | 0.01% |
182,913
+8,914
| +5% | +$638K |
|
|
NPKI
1027
NPK International
NPKI
$1.21B
| $12.1M | 0.01% |
837,157
+459,328
| +122% | +$6.37M |
|
1028
Celanese
CE
$5.09B
| $12.1M | 0.01% |
184,226
+65,772
| +56% | +$3.43M |
|
|
B
1029
Barrick Mining
B
$62.2B
| $12.1M | 0.01% |
296,137
-63,284
| -18% | -$2.92M |
|
1030
Ecovyst
ECVT
$1.36B
| $12.1M | 0.01% |
938,031
+417,862
| +80% | +$4.72M |
|
1031
Hasbro
HAS
$12.6B
| $12M | 0.01% |
128,551
+16,649
| +15% | +$1.55M |
|
1032
Krystal Biotech
KRYS
$9.88B
| $12M | 0.01% |
46,570
+14,260
| +44% | +$3.79M |
|
1033
Brink's
BCO
$5.02B
| $12M | 0.01% |
115,876
+33,537
| +41% | +$4.02M |
|
1034
Alamos Gold
AGI
$12.4B
| $12M | 0.01% |
269,261
-30,941
| -10% | -$1.36M |
|
1035
Bankunited
BKU
$3.38B
| $11.9M | 0.01% |
264,506
+30,999
| +13% | +$1.45M |
|
1036
PACS Group
PACS
$7.42B
| $11.9M | 0.01% |
370,501
+25,462
| +7% | +$936K |
|
1037
Portland General Electric
POR
$6.02B
| $11.9M | 0.01% |
225,475
+62,099
| +38% | +$3.19M |
|
1038
Silgan Holdings
SLGN
$4.91B
| $11.9M | 0.01% |
305,800
+23,565
| +8% | +$1.03M |
|
1039
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $11.9M | 0.01% |
83,821
-945
| -1% | -$140K |
|
1040
Axsome Therapeutics
AXSM
$12.4B
| $11.8M | 0.01% |
70,064
+22,464
| +47% | +$3.88M |
|
1041
Expeditors International
EXPD
$22.9B
| $11.8M | 0.01% |
82,669
+11,860
| +17% | +$1.8M |
|
1042
Agilent Technologies
A
$39.1B
| $11.8M | 0.01% |
103,725
+594
| +0.6% | +$75.4K |
|
1043
Ionis Pharmaceuticals
IONS
$9.35B
| $11.8M | 0.01% |
157,222
+41,305
| +36% | +$3.26M |
|
1044
Concentrix
CNXC
$1.36B
| $11.8M | 0.01% |
431,229
+143,092
| +50% | +$5.08M |
|
1045
SM Energy
SM
$7.96B
| $11.8M | 0.01% |
377,939
+90,001
| +31% | +$2.05M |
|
1046
Cheesecake Factory
CAKE
$4.21B
| $11.8M | 0.01% |
214,724
-54,662
| -20% | -$3.26M |
|
1047
HSBC
HSBC
$355B
| $11.7M | 0.01% |
142,229
+4,453
| +3% | +$377K |
|
1048
Pathward Financial
CASH
$1.81B
| $11.7M | 0.01% |
131,371
+123,810
| +1,637% | +$10.8M |
|
1049
Blue Bird Corp
BLBD
$2.41B
| $11.7M | 0.01% |
206,016
+30,704
| +18% | +$1.66M |
|
1050
First Solar
FSLR
$21.8B
| $11.7M | 0.01% |
59,096
+24,780
| +72% | +$5.48M |
|
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.