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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 | |
|---|---|---|---|---|---|---|
1101
Haemonetics
HAE
$3.58B
| $10.8M | 0.01% |
191,760
+24,404
| +15% | +$1.59M |
|
1102
GoDaddy
GDDY
$12.3B
| $10.8M | 0.01% |
130,728
-23,748
| -15% | -$2.25M |
|
1103
Banco Santander
SAN
$194B
| $10.8M | 0.01% |
956,275
+147,776
| +18% | +$1.76M |
|
|
CRCL
1104
Circle Internet Group
CRCL
$15.5B
| $10.8M | 0.01% |
112,845
+106,532
| +1,688% | +$9.03M |
|
1105
Home BancShares
HOMB
$6.21B
| $10.8M | 0.01% |
399,626
+13,903
| +4% | +$391K |
|
1106
MSC Industrial Direct
MSM
$7.02B
| $10.7M | 0.01% |
116,351
+42,562
| +58% | +$3.81M |
|
1107
Clean Harbors
CLH
$16.1B
| $10.7M | 0.01% |
37,416
+5,145
| +16% | +$1.4M |
|
1108
Reliance Steel & Aluminium
RS
$20.8B
| $10.7M | 0.01% |
35,287
+2,229
| +7% | +$708K |
|
|
CAI
1109
Caris Life Sciences
CAI
$4.39B
| $10.7M | 0.01% |
598,712
+574,261
| +2,349% | +$12.6M |
|
1110
Sibanye-Stillwater
SBSW
$5.92B
| $10.7M | 0.01% |
868,470
+350,122
| +68% | +$5.45M |
|
1111
Magna International
MGA
$17.9B
| $10.7M | 0.01% |
191,458
+68,852
| +56% | +$3.93M |
|
|
CVSA
1112
Covista Inc
CVSA
$3.94B
| $10.7M | 0.01% |
92,494
+63,285
| +217% | +$6.76M |
|
1113
V2X
VVX
$2.62B
| $10.7M | 0.01% |
155,547
+62,009
| +66% | +$4.19M |
|
1114
Renasant Corp
RNST
$4.01B
| $10.6M | 0.01% |
294,364
+104,225
| +55% | +$3.92M |
|
1115
Kraft Heinz
KHC
$30.4B
| $10.6M | 0.01% |
472,149
+12,263
| +3% | +$288K |
|
1116
Prosperity Bancshares
PB
$8.77B
| $10.6M | 0.01% |
157,954
+28,429
| +22% | +$1.99M |
|
1117
Chewy
CHWY
$8.54B
| $10.6M | 0.01% |
391,047
-4,231
| -1% | -$118K |
|
1118
Commercial Metals
CMC
$7.63B
| $10.6M | 0.01% |
171,759
+67,142
| +64% | +$4.85M |
|
|
SOLS
1119
Solstice Advanced Materials
SOLS
$9.62B
| $10.5M | 0.01% |
138,407
+86,796
| +168% | +$5.95M |
|
1120
DaVita
DVA
$15.1B
| $10.5M | 0.01% |
68,340
-19,053
| -22% | -$2.58M |
|
1121
Nutanix
NTNX
$14.9B
| $10.5M | 0.01% |
276,210
+88,198
| +47% | +$3.72M |
|
|
ABVX
1122
Abivax
ABVX
$11B
| $10.5M | 0.01% |
94,220
+7,067
| +8% | +$836K |
|
1123
JB Hunt Transport Services
JBHT
$27.1B
| $10.5M | 0.01% |
49,511
+20,814
| +73% | +$4.43M |
|
1124
Patterson-UTI
PTEN
$3.87B
| $10.5M | 0.01% |
967,160
+709,090
| +275% | +$6.07M |
|
1125
Watsco Inc
WSO
$14.9B
| $10.5M | 0.01% |
28,781
-7,970
| -22% | -$3.09M |
|
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.