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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 | |
|---|---|---|---|---|---|---|
|
PPL
1226
PPL Corp
PPL
$27.3B
| $8.57M | 0.01% |
224,285
-130,077
| -37% | -$4.8M |
|
1227
Hayward Holdings
HAYW
$3.13B
| $8.55M | 0.01% |
639,340
+234,930
| +58% | +$3.66M |
|
1228
Sumitomo Mitsui Financial
SMFG
$166B
| $8.53M | 0.01% |
431,723
+12,525
| +3% | +$263K |
|
1229
Mirion Technologies
MIR
$4.05B
| $8.52M | 0.01% |
458,359
+1,847
| +0.4% | +$41.7K |
|
1230
KeyCorp
KEY
$24.3B
| $8.44M | 0.01% |
421,181
+183,651
| +77% | +$3.85M |
|
1231
NatWest
NWG
$71.5B
| $8.44M | 0.01% |
566,648
+126,996
| +29% | +$2.11M |
|
1232
NVR
NVR
$17.2B
| $8.43M | 0.01% |
1,279
+203
| +19% | +$1.48M |
|
1233
Supernus Pharmaceuticals
SUPN
$2.68B
| $8.39M | 0.01% |
162,406
+7,795
| +5% | +$397K |
|
1234
DraftKings
DKNG
$11.4B
| $8.38M | 0.01% |
387,483
+280,033
| +261% | +$7.59M |
|
1235
Pan American Silver
PAAS
$18.6B
| $8.37M | 0.01% |
153,130
+2,931
| +2% | +$169K |
|
1236
Pricesmart
PSMT
$5.75B
| $8.36M | 0.01% |
55,561
+202
| +0.4% | +$29.5K |
|
1237
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.32M | 0.01% |
39,412
+108
| +0.3% | +$23.4K |
|
1238
Climb Global Solutions
CLMB
$473M
| $8.3M | 0.01% |
418,908
+241,680
| +136% | +$6.26M |
|
1239
Best Buy
BBY
$18B
| $8.28M | 0.01% |
128,918
+38,169
| +42% | +$2.51M |
|
|
TPC
1240
Tutor Perini Cor
TPC
$4.57B
| $8.27M | 0.01% |
107,094
+51,960
| +94% | +$3.98M |
|
1241
Alamo Group
ALG
$2.01B
| $8.24M | 0.01% |
49,937
+16,034
| +47% | +$3.02M |
|
1242
National Grid
NGG
$82.7B
| $8.22M | 0.01% |
97,205
+6,072
| +7% | +$523K |
|
1243
Avient
AVNT
$3.45B
| $8.22M | 0.01% |
226,451
-10,283
| -4% | -$381K |
|
1244
Cactus
WHD
$3.83B
| $8.19M | 0.01% |
172,821
+82,510
| +91% | +$4.33M |
|
1245
Lazard
LAZ
$4.37B
| $8.17M | 0.01% |
192,394
+126,177
| +191% | +$6.17M |
|
1246
Liberty Broadband Class C
LBRDK
$4.15B
| $8.17M | 0.01% |
162,451
+69,971
| +76% | +$3.53M |
|
1247
Brinker International
EAT
$8.02B
| $8.16M | 0.01% |
57,169
+29,429
| +106% | +$4.48M |
|
1248
Chesapeake Utilities
CPK
$3.26B
| $8.14M | 0.01% |
64,412
+6,388
| +11% | +$823K |
|
1249
Primoris Services
PRIM
$4.69B
| $8.13M | 0.01% |
56,856
-43,020
| -43% | -$6.3M |
|
1250
Southwest Gas
SWX
$6.74B
| $8.13M | 0.01% |
93,547
+45,997
| +97% | +$3.92M |
|
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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.