We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
J.M. Smucker
SJM
$12.6B
| $9.39M | 0.01% |
97,300
+33,532
| +53% | +$3.51M |
|
1177
Rivian
RIVN
$22.9B
| $9.36M | 0.01% |
621,995
-24,107
| -4% | -$385K |
|
1178
Bruker
BRKR
$9.2B
| $9.35M | 0.01% |
258,901
+42,781
| +20% | +$1.79M |
|
1179
DT Midstream
DTM
$14.9B
| $9.35M | 0.01% |
69,406
+20,428
| +42% | +$2.66M |
|
1180
Granite Construction
GVA
$5.45B
| $9.32M | 0.01% |
77,776
+32,061
| +70% | +$4M |
|
1181
Atmus Filtration Technologies
ATMU
$4.37B
| $9.32M | 0.01% |
164,150
+62,018
| +61% | +$3.66M |
|
1182
Univest Financial
UVSP
$1.23B
| $9.31M | 0.01% |
271,772
+29,247
| +12% | +$989K |
|
|
LB
1183
LandBridge Co
LB
$2.12B
| $9.3M | 0.01% |
134,720
+67,360
| +100% | +$4.28M |
|
1184
Marriott Vacations Worldwide
VAC
$3.24B
| $9.3M | 0.01% |
142,843
+90,704
| +174% | +$5.62M |
|
1185
ADT
ADT
$5.16B
| $9.29M | 0.01% |
1,414,061
-346,947
| -20% | -$2.6M |
|
1186
Butterfly Network
BFLY
$1.72B
| $9.29M | 0.01% |
2,298,894
+539,171
| +31% | +$2.08M |
|
1187
Shinhan Financial Group
SHG
$33.6B
| $9.27M | 0.01% |
151,233
-3,035
| -2% | -$186K |
|
1188
Rush Street Interactive
RSI
$3.24B
| $9.27M | 0.01% |
426,122
+93,820
| +28% | +$1.8M |
|
1189
Toast
TOST
$16.8B
| $9.27M | 0.01% |
349,515
-429,582
| -55% | -$12.8M |
|
|
YSS
1190
York Space Systems
YSS
$2.24B
| $9.21M | 0.01% |
+415,456
| New | +$10.1M |
|
1191
American Healthcare REIT
AHR
$11.1B
| $9.21M | 0.01% |
195,231
+17,549
| +10% | +$870K |
|
1192
Hillman Solutions
HLMN
$1.56B
| $9.2M | 0.01% |
1,105,352
-221,942
| -17% | -$2M |
|
1193
Ferrari
RACE
$63.3B
| $9.15M | 0.01% |
27,032
-24,714
| -48% | -$8.65M |
|
1194
Bread Financial
BFH
$4.21B
| $9.15M | 0.01% |
122,177
-35,480
| -23% | -$2.61M |
|
1195
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $9.1M | 0.01% |
419,930
+25,540
| +6% | +$591K |
|
|
PBT
1196
Permian Basin Royalty Trust
PBT
$1.36B
| $9.08M | 0.01% |
422,000
+226,600
| +116% | +$4.41M |
|
|
WAY
1197
Waystar Holding Corp
WAY
$4.32B
| $8.94M | 0.01% |
370,818
+92,987
| +33% | +$2.47M |
|
1198
Molina Healthcare
MOH
$10.3B
| $8.93M | 0.01% |
67,024
+13,204
| +25% | +$2.1M |
|
1199
PTC Therapeutics
PTCT
$6.37B
| $8.87M | 0.01% |
130,204
+38,115
| +41% | +$2.7M |
|
1200
US Physical Therapy
USPH
$1.14B
| $8.87M | 0.01% |
118,323
+10,679
| +10% | +$875K |
|
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.