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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 | |
|---|---|---|---|---|---|---|
1201
Scorpio Tankers
STNG
$3.96B
| $8.87M | 0.01% |
118,751
+38,216
| +47% | +$2.56M |
|
1202
Service Corp International
SCI
$11.4B
| $8.86M | 0.01% |
107,315
-2,492
| -2% | -$201K |
|
1203
Zeta Global
ZETA
$4.77B
| $8.81M | 0.01% |
553,693
+188,699
| +52% | +$3.49M |
|
1204
El Pollo Loco
LOCO
$485M
| $8.81M | 0.01% |
635,468
+426,320
| +204% | +$4.89M |
|
1205
FirstService
FSV
$6.32B
| $8.81M | 0.01% |
63,388
+23,577
| +59% | +$3.59M |
|
1206
KB Home
KBH
$3.48B
| $8.79M | 0.01% |
169,863
+60,230
| +55% | +$3.54M |
|
1207
Amneal Pharmaceuticals
AMRX
$5.72B
| $8.78M | 0.01% |
706,681
+147,249
| +26% | +$1.98M |
|
1208
Protagonist Therapeutics
PTGX
$8.75B
| $8.77M | 0.01% |
83,197
+45,851
| +123% | +$4.06M |
|
1209
Powell Industries
POWL
$8.46B
| $8.76M | 0.01% |
48,597
+25,566
| +111% | +$4.18M |
|
1210
Teleflex
TFX
$5.85B
| $8.74M | 0.01% |
73,065
-46,479
| -39% | -$5.12M |
|
|
VISN
1211
Vistance Networks Inc
VISN
$2.66B
| $8.74M | 0.01% |
480,066
+70,955
| +17% | +$1.29M |
|
|
FIGR
1212
Figure Technology Solutions
FIGR
$6.1B
| $8.73M | 0.01% |
257,181
+127,120
| +98% | +$5.48M |
|
1213
Teradata
TDC
$2.68B
| $8.73M | 0.01% |
340,579
+214,311
| +170% | +$6.26M |
|
1214
Wynn Resorts
WYNN
$10.1B
| $8.72M | 0.01% |
85,902
+4,807
| +6% | +$526K |
|
1215
HubSpot
HUBS
$10.5B
| $8.71M | 0.01% |
35,672
-7,175
| -17% | -$2.01M |
|
1216
Brookfield Asset Management
BAM
$74B
| $8.69M | 0.01% |
195,489
+75,814
| +63% | +$3.7M |
|
1217
Phibro Animal Health
PAHC
$1.38B
| $8.68M | 0.01% |
156,948
+21,339
| +16% | +$1.02M |
|
1218
Tyson Foods
TSN
$20.2B
| $8.67M | 0.01% |
135,328
-15,724
| -10% | -$976K |
|
1219
Quaker Houghton
KWR
$2.63B
| $8.65M | 0.01% |
69,636
+18,405
| +36% | +$2.72M |
|
1220
Alexandria Real Estate Equities
ARE
$8.88B
| $8.61M | 0.01% |
185,487
+10,116
| +6% | +$534K |
|
1221
FB Financial Corp
FBK
$2.95B
| $8.6M | 0.01% |
165,641
+46,006
| +38% | +$2.59M |
|
1222
Par Pacific Holdings
PARR
$3.88B
| $8.59M | 0.01% |
137,212
-4,264
| -3% | -$191K |
|
1223
Dover
DOV
$27.2B
| $8.59M | 0.01% |
41,211
-5,330
| -11% | -$1.14M |
|
1224
LXP Industrial Trust
LXP
$3.53B
| $8.58M | 0.01% |
185,390
-68,634
| -27% | -$3.36M |
|
1225
General Mills
GIS
$19.2B
| $8.58M | 0.01% |
230,402
-13,160
| -5% | -$571K |
|
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.