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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 | |
|---|---|---|---|---|---|---|
1151
Global X MLP ETF
MLPA
$2.28B
| $9.92M | 0.01% |
184,166
+11,612
| +7% | +$608K |
|
1152
Vale
VALE
$62.9B
| $9.91M | 0.01% |
622,592
-695,341
| -53% | -$10.9M |
|
1153
Toyota
TM
$210B
| $9.89M | 0.01% |
47,995
+6,997
| +17% | +$1.58M |
|
1154
Ondas Inc
ONDS
$4.44B
| $9.86M | 0.01% |
1,091,095
-535,737
| -33% | -$5.83M |
|
1155
EXL Service
EXLS
$4.23B
| $9.85M | 0.01% |
323,347
+141,857
| +78% | +$4.89M |
|
1156
Aramark
ARMK
$15B
| $9.84M | 0.01% |
242,743
+37,222
| +18% | +$1.48M |
|
1157
Perdoceo Education
PRDO
$1.9B
| $9.79M | 0.01% |
262,978
+26,250
| +11% | +$868K |
|
1158
Aviat Networks
AVNW
$262M
| $9.77M | 0.01% |
432,325
+237,761
| +122% | +$5.68M |
|
1159
Amprius Technologies
AMPX
$1.31B
| $9.76M | 0.01% |
579,161
+147,375
| +34% | +$1.92M |
|
1160
Celestica
CLS
$35.1B
| $9.72M | 0.01% |
34,522
-29,077
| -46% | -$8.44M |
|
|
MRP
1161
Millrose Properties Inc
MRP
$4.74B
| $9.72M | 0.01% |
347,235
+240,429
| +225% | +$7.24M |
|
1162
J&J Snack Foods
JJSF
$1.43B
| $9.72M | 0.01% |
122,577
+25,038
| +26% | +$2.17M |
|
1163
W.P. Carey
WPC
$17.1B
| $9.67M | 0.01% |
142,355
+33,060
| +30% | +$2.32M |
|
1164
PTC
PTC
$13.7B
| $9.63M | 0.01% |
67,615
+24,921
| +58% | +$3.94M |
|
1165
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $9.59M | 0.01% |
246,847
+61,362
| +33% | +$2.47M |
|
1166
Global E Online
GLBE
$6.08B
| $9.57M | 0.01% |
310,182
+1,025
| +0.3% | +$36.1K |
|
1167
Boot Barn
BOOT
$4.55B
| $9.53M | 0.01% |
65,130
+4,834
| +8% | +$877K |
|
1168
Churchill Downs
CHDN
$6.03B
| $9.52M | 0.01% |
105,917
+52,286
| +97% | +$4.97M |
|
1169
Coinbase
COIN
$41.7B
| $9.52M | 0.01% |
54,516
+5,479
| +11% | +$1.08M |
|
1170
Praxis Precision Medicines
PRAX
$9.07B
| $9.51M | 0.01% |
29,525
+13,729
| +87% | +$4.25M |
|
1171
Tetra Tech
TTEK
$8.23B
| $9.49M | 0.01% |
315,284
+42,759
| +16% | +$1.51M |
|
1172
ESAB
ESAB
$5.25B
| $9.47M | 0.01% |
98,000
+7,737
| +9% | +$896K |
|
1173
Celsius Holdings
CELH
$6.93B
| $9.46M | 0.01% |
266,601
+35,131
| +15% | +$1.67M |
|
1174
Penumbra
PEN
$12.5B
| $9.44M | 0.01% |
28,744
-59,671
| -67% | -$20.2M |
|
|
NEMD
1175
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
| $9.39M | 0.01% |
182,916
+15,033
| +9% | +$792K |
|
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.