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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 | |
|---|---|---|---|---|---|---|
1276
Regency Centers
REG
$15B
| $7.68M | 0.01% |
101,447
+18,934
| +23% | +$1.41M |
|
1277
Flutter Entertainment
FLUT
$17.6B
| $7.63M | 0.01% |
74,851
+16,682
| +29% | +$2.4M |
|
|
PRSU
1278
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $7.62M | 0.01% |
207,993
+46,571
| +29% | +$1.66M |
|
1279
First Busey Corp
BUSE
$2.52B
| $7.61M | 0.01% |
301,323
+36,140
| +14% | +$911K |
|
1280
Cogent Biosciences
COGT
$6.79B
| $7.6M | 0.01% |
197,510
+18,096
| +10% | +$668K |
|
1281
American Superconductor
AMSC
$1.48B
| $7.6M | 0.01% |
224,436
+145,626
| +185% | +$4.6M |
|
1282
Myers Industries
MYE
$1.18B
| $7.59M | 0.01% |
358,375
+156,470
| +77% | +$3.29M |
|
1283
Pinterest
PINS
$12.4B
| $7.59M | 0.01% |
413,671
+17,858
| +5% | +$373K |
|
1284
Stewart Information Services
STC
$2.05B
| $7.59M | 0.01% |
123,211
+33,136
| +37% | +$2.21M |
|
|
RAL
1285
Ralliant Corp
RAL
$7.77B
| $7.58M | 0.01% |
182,342
+120,248
| +194% | +$5.65M |
|
1286
Kaiser Aluminum
KALU
$2.67B
| $7.57M | 0.01% |
62,842
+23,373
| +59% | +$2.96M |
|
1287
Hancock Whitney
HWC
$6.13B
| $7.5M | 0.01% |
117,980
-7,315
| -6% | -$490K |
|
1288
Mirum Pharmaceuticals
MIRM
$6.89B
| $7.49M | 0.01% |
81,109
+35,031
| +76% | +$3.3M |
|
1289
Global Ship Lease
GSL
$1.57B
| $7.48M | 0.01% |
200,806
+68,535
| +52% | +$2.58M |
|
1290
Maplebear
CART
$9.92B
| $7.46M | 0.01% |
199,153
+41,270
| +26% | +$1.57M |
|
1291
AtriCure
ATRC
$1.77B
| $7.44M | 0.01% |
260,788
+102,485
| +65% | +$3.5M |
|
1292
Leonardo DRS
DRS
$12.8B
| $7.43M | 0.01% |
166,916
+70,757
| +74% | +$2.98M |
|
1293
Acadia Healthcare
ACHC
$3.17B
| $7.4M | 0.01% |
316,398
+88,841
| +39% | +$1.61M |
|
1294
GitLab
GTLB
$5.28B
| $7.37M | 0.01% |
340,455
+104,582
| +44% | +$3.05M |
|
1295
DigitalBridge
DBRG
$2.94B
| $7.34M | 0.01% |
475,884
+61,913
| +15% | +$953K |
|
1296
Sprouts Farmers Market
SFM
$7.04B
| $7.33M | 0.01% |
95,074
+24,155
| +34% | +$1.8M |
|
1297
Black Hills Corp
BKH
$5.73B
| $7.31M | 0.01% |
105,346
+15,985
| +18% | +$1.15M |
|
1298
Vishay Precision Group
VPG
$1.39B
| $7.25M | 0.01% |
167,086
+69,573
| +71% | +$3.14M |
|
1299
Chefs' Warehouse
CHEF
$3.87B
| $7.25M | 0.01% |
121,984
+38,944
| +47% | +$2.49M |
|
1300
iShares MSCI South Korea ETF
EWY
$21.7B
| $7.25M | 0.01% |
58,932
-114,383
| -66% | -$14.3M |
|
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.