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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 | |
|---|---|---|---|---|---|---|
1126
Sabra Healthcare REIT
SBRA
$5.64B
| $10.5M | 0.01% |
544,221
+119,734
| +28% | +$2.36M |
|
1127
Ameris Bancorp
ABCB
$5.89B
| $10.4M | 0.01% |
133,444
+24,884
| +23% | +$1.98M |
|
1128
Essent Group
ESNT
$6.06B
| $10.4M | 0.01% |
177,889
+38,169
| +27% | +$2.33M |
|
1129
Franklin Electric
FELE
$4.67B
| $10.4M | 0.01% |
112,786
+32,657
| +41% | +$3.2M |
|
1130
Paylocity
PCTY
$6.71B
| $10.3M | 0.01% |
95,755
+5,599
| +6% | +$687K |
|
1131
AutoNation
AN
$6.97B
| $10.3M | 0.01% |
52,811
+18,368
| +53% | +$3.71M |
|
|
EFOR
1132
Everforth Inc
EFOR
$845M
| $10.3M | 0.01% |
266,309
+100,003
| +60% | +$4.46M |
|
1133
Fortune Brands Innovations
FBIN
$6.12B
| $10.3M | 0.01% |
263,729
-2,885
| -1% | -$150K |
|
|
BLD
1134
DELISTED
TopBuild
BLD
| $10.3M | 0.01% |
29,245
-2,510
| -8% | -$1.12M |
|
1135
Bath & Body Works
BBWI
$4.01B
| $10.2M | 0.01% |
547,297
+209,964
| +62% | +$4.54M |
|
1136
KBR
KBR
$4.68B
| $10.2M | 0.01% |
276,660
+10,455
| +4% | +$429K |
|
1137
iShares Russell 2000 ETF
IWM
$80.9B
| $10.2M | 0.01% |
41,084
+24,710
| +151% | +$6.37M |
|
1138
CarGurus
CARG
$3.01B
| $10.2M | 0.01% |
298,846
-21,042
| -7% | -$689K |
|
1139
Acushnet Holdings
GOLF
$6.13B
| $10.1M | 0.01% |
108,255
+7,604
| +8% | +$723K |
|
1140
Affirm
AFRM
$23.5B
| $10.1M | 0.01% |
220,818
-160,778
| -42% | -$9.29M |
|
1141
Deluxe
DLX
$1.19B
| $10.1M | 0.01% |
367,278
+240,359
| +189% | +$6.29M |
|
1142
On Holding
ONON
$11.9B
| $10.1M | 0.01% |
296,653
-203,056
| -41% | -$8.86M |
|
1143
Paymentus
PAY
$3.63B
| $10.1M | 0.01% |
396,555
-44,983
| -10% | -$1.18M |
|
1144
Helios Technologies
HLIO
$2.64B
| $10.1M | 0.01% |
155,477
+5,356
| +4% | +$359K |
|
1145
Apollo Global Management
APO
$70.7B
| $10.1M | 0.01% |
90,230
-15,495
| -15% | -$1.92M |
|
|
GRFS
1146
Grifois
GRFS
$5.16B
| $10M | 0.01% |
1,251,579
-138,197
| -10% | -$1.22M |
|
|
BWIN
1147
Baldwin Insurance Group
BWIN
$2.58B
| $10M | 0.01% |
456,174
+111,640
| +32% | +$2.41M |
|
1148
Globe Life
GL
$13.5B
| $9.99M | 0.01% |
71,795
+23,632
| +49% | +$3.34M |
|
1149
Align Technology
ALGN
$12B
| $9.97M | 0.01% |
58,181
-8,310
| -12% | -$1.46M |
|
1150
Antero Midstream
AM
$10.8B
| $9.97M | 0.01% |
437,144
+332,822
| +319% | +$6.87M |
|
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.