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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 | |
|---|---|---|---|---|---|---|
1076
Fluor
FLR
$7.29B
| $11.3M | 0.01% |
242,397
+123,641
| +104% | +$5.76M |
|
1077
Commault Systems
CVLT
$5.89B
| $11.3M | 0.01% |
144,960
+73,206
| +102% | +$6.94M |
|
1078
Murphy USA
MUSA
$11.3B
| $11.3M | 0.01% |
22,852
+4,506
| +25% | +$1.93M |
|
1079
Xometry
XMTR
$4.77B
| $11.2M | 0.01% |
274,641
+85,989
| +46% | +$4.57M |
|
1080
Associated Banc-Corp
ASB
$5.81B
| $11.2M | 0.01% |
433,405
+248,265
| +134% | +$6.6M |
|
1081
Molson Coors Class B
TAP
$7.68B
| $11.2M | 0.01% |
259,989
+55,410
| +27% | +$2.63M |
|
1082
Power Integrations
POWI
$3.54B
| $11.2M | 0.01% |
218,429
+58,057
| +36% | +$2.66M |
|
1083
Zurn Elkay Water Solutions
ZWS
$8.07B
| $11.1M | 0.01% |
248,631
+26,573
| +12% | +$1.27M |
|
1084
Palomar
PLMR
$3.65B
| $11.1M | 0.01% |
93,157
+38,917
| +72% | +$4.86M |
|
1085
AppFolio
APPF
$5.85B
| $11.1M | 0.01% |
70,495
+30,488
| +76% | +$5.78M |
|
1086
Perella Weinberg Partners
PWP
$1.14B
| $11.1M | 0.01% |
610,588
+367,525
| +151% | +$7.22M |
|
|
SFD
1087
Smithfield Foods
SFD
$10.3B
| $11.1M | 0.01% |
396,032
+203,423
| +106% | +$4.89M |
|
1088
PPG Industries
PPG
$25.9B
| $11M | 0.01% |
102,923
+1,450
| +1% | +$164K |
|
1089
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $11M | 0.01% |
363,154
+170,421
| +88% | +$5.5M |
|
1090
Cohen & Steers
CNS
$4.18B
| $11M | 0.01% |
175,622
-4,386
| -2% | -$286K |
|
1091
Lamar Advertising Co
LAMR
$16.2B
| $11M | 0.01% |
86,715
+6,724
| +8% | +$881K |
|
1092
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
| $11M | 0.01% |
229,375
+5,522
| +2% | +$273K |
|
1093
Ingevity
NGVT
$2.55B
| $10.9M | 0.01% |
153,411
+45,409
| +42% | +$3.11M |
|
1094
California Resources
CRC
$4.75B
| $10.9M | 0.01% |
157,798
+48,997
| +45% | +$2.77M |
|
1095
Descartes Systems
DSGX
$5.84B
| $10.9M | 0.01% |
151,893
+21,079
| +16% | +$1.56M |
|
1096
Genuine Parts
GPC
$17.1B
| $10.9M | 0.01% |
102,635
+3,286
| +3% | +$407K |
|
1097
Rithm Capital
RITM
$5.09B
| $10.9M | 0.01% |
1,144,597
+188,598
| +20% | +$1.97M |
|
1098
TransUnion
TRU
$14.8B
| $10.8M | 0.01% |
156,773
+54,724
| +54% | +$4.19M |
|
1099
Fair Isaac
FICO
$28.7B
| $10.8M | 0.01% |
10,154
+312
| +3% | +$428K |
|
1100
Huron Consulting
HURN
$1.82B
| $10.8M | 0.01% |
84,887
-21,830
| -20% | -$3.28M |
|
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.