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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 | |
|---|---|---|---|---|---|---|
1251
DexCom
DXCM
$27.6B
| $8.07M | 0.01% |
128,467
+38,263
| +42% | +$2.66M |
|
1252
Restaurant Brands International
QSR
$25.1B
| $8.04M | 0.01% |
108,857
+56,293
| +107% | +$3.95M |
|
1253
United Natural Foods
UNFI
$3.01B
| $8.02M | 0.01% |
177,979
+83,956
| +89% | +$3.21M |
|
1254
PJT Partners
PJT
$4.37B
| $8M | 0.01% |
57,283
+43,993
| +331% | +$6.93M |
|
1255
Western Union
WU
$2.57B
| $8M | 0.01% |
915,992
+46,720
| +5% | +$442K |
|
1256
Camden Property Trust
CPT
$11.3B
| $7.99M | 0.01% |
81,788
+17,443
| +27% | +$1.85M |
|
1257
Enerpac Tool Group
EPAC
$1.77B
| $7.98M | 0.01% |
218,798
-13,177
| -6% | -$522K |
|
1258
TAL Education Group
TAL
$5.71B
| $7.98M | 0.01% |
701,552
+532,694
| +315% | +$5.99M |
|
1259
Melco Resorts & Entertainment
MLCO
$2.1B
| $7.95M | 0.01% |
1,400,430
-319,735
| -19% | -$1.94M |
|
1260
Synaptics
SYNA
$4.41B
| $7.95M | 0.01% |
113,443
+18,425
| +19% | +$1.5M |
|
1261
Simmons First National
SFNC
$3.35B
| $7.88M | 0.01% |
405,336
+244,220
| +152% | +$4.88M |
|
1262
WillScot Mobile Mini Holdings
WSC
$4.8B
| $7.88M | 0.01% |
453,721
+86,063
| +23% | +$1.76M |
|
1263
Alpha Metallurgical Resources
AMR
$1.82B
| $7.84M | 0.01% |
38,213
+17,673
| +86% | +$3.58M |
|
1264
Vita Coco
COCO
$3.77B
| $7.81M | 0.01% |
163,091
+88,481
| +119% | +$4.83M |
|
1265
Teekay Tankers
TNK
$2.63B
| $7.78M | 0.01% |
106,160
+64,645
| +156% | +$4.33M |
|
1266
Adaptive Biotechnologies
ADPT
$3.56B
| $7.78M | 0.01% |
560,554
+243,985
| +77% | +$3.89M |
|
1267
Navigator Holdings
NVGS
$1.34B
| $7.77M | 0.01% |
402,079
+209,760
| +109% | +$3.99M |
|
1268
TriMas Corp
TRS
$1.43B
| $7.75M | 0.01% |
215,508
+45,444
| +27% | +$1.63M |
|
1269
Dianthus Therapeutics
DNTH
$5.68B
| $7.74M | 0.01% |
92,229
+78,388
| +566% | +$4.54M |
|
1270
TORM
TRMD
$3.1B
| $7.7M | 0.01% |
+276,155
| New | +$7.03M |
|
1271
Vaalco Energy
EGY
$594M
| $7.7M | 0.01% |
1,214,918
+677,176
| +126% | +$3.41M |
|
1272
ProPetro Holding
PUMP
$1.45B
| $7.7M | 0.01% |
534,059
+284,109
| +114% | +$3.4M |
|
1273
Cohu
COHU
$2.39B
| $7.69M | 0.01% |
251,122
+121,015
| +93% | +$3.55M |
|
|
AMTM
1274
Amentum Holdings
AMTM
$5.51B
| $7.69M | 0.01% |
294,668
+77,624
| +36% | +$2.44M |
|
1275
Symbotic
SYM
$5.11B
| $7.68M | 0.01% |
144,420
+25,024
| +21% | +$1.43M |
|
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.