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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 | |
|---|---|---|---|---|---|---|
1051
Electronic Arts
EA
$52.4B
| $11.6M | 0.01% |
57,047
-1,400
| -2% | -$283K |
|
1052
Paychex
PAYX
$40.4B
| $11.6M | 0.01% |
126,256
-19,034
| -13% | -$1.88M |
|
1053
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $11.6M | 0.01% |
+398,443
| New | +$11.7M |
|
1054
Dow Inc
DOW
$21.6B
| $11.6M | 0.01% |
278,822
+28,906
| +12% | +$917K |
|
1055
Vericel Corp
VCEL
$2.3B
| $11.6M | 0.01% |
360,712
+128,494
| +55% | +$4.56M |
|
1056
Dycom Industries
DY
$12.9B
| $11.6M | 0.01% |
34,244
-16,933
| -33% | -$6.36M |
|
1057
Korn Ferry
KFY
$3.98B
| $11.6M | 0.01% |
184,104
+53,393
| +41% | +$3.45M |
|
1058
SiTime
SITM
$16.6B
| $11.6M | 0.01% |
33,524
+11,619
| +53% | +$4.27M |
|
1059
H.B. Fuller
FUL
$3B
| $11.6M | 0.01% |
187,620
+30,285
| +19% | +$1.86M |
|
1060
Macy's
M
$6.15B
| $11.6M | 0.01% |
639,496
-53,296
| -8% | -$1.08M |
|
1061
AptarGroup
ATR
$8.45B
| $11.5M | 0.01% |
91,544
+7,701
| +9% | +$1M |
|
1062
Materion
MTRN
$5.01B
| $11.5M | 0.01% |
79,608
+9,003
| +13% | +$1.31M |
|
1063
W.R. Berkley
WRB
$28B
| $11.5M | 0.01% |
173,565
-39,611
| -19% | -$2.73M |
|
|
VSNT
1064
Versant Media Group
VSNT
$5.01B
| $11.5M | 0.01% |
+310,308
| New | +$10.5M |
|
1065
Terex
TEX
$7.98B
| $11.5M | 0.01% |
194,327
+121,502
| +167% | +$7.52M |
|
1066
Urban Outfitters
URBN
$5.99B
| $11.5M | 0.01% |
180,875
+9,776
| +6% | +$671K |
|
1067
LyondellBasell Industries
LYB
$19.5B
| $11.5M | 0.01% |
142,135
+53,868
| +61% | +$3.19M |
|
1068
First Hawaiian
FHB
$3.42B
| $11.4M | 0.01% |
464,457
+143,453
| +45% | +$3.69M |
|
1069
Enbridge
ENB
$124B
| $11.4M | 0.01% |
210,994
+59,852
| +40% | +$3.05M |
|
1070
Prestige Consumer Healthcare
PBH
$2.35B
| $11.4M | 0.01% |
192,678
+31,945
| +20% | +$2.07M |
|
1071
WSFS Financial
WSFS
$4.1B
| $11.4M | 0.01% |
174,419
+53,416
| +44% | +$3.37M |
|
1072
Mid-America Apartment Communities
MAA
$15.6B
| $11.4M | 0.01% |
93,376
-67,361
| -42% | -$8.89M |
|
1073
Hamilton Insurance Group
HG
$3.59B
| $11.4M | 0.01% |
380,717
+160,575
| +73% | +$4.62M |
|
1074
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11.3M | 0.01% |
236,772
-8,994
| -4% | -$433K |
|
1075
Universal Display
OLED
$3.71B
| $11.3M | 0.01% |
123,562
+692
| +0.6% | +$76.5K |
|
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.