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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 | |
|---|---|---|---|---|---|---|
1301
Robert Half
RHI
$3.61B
| $7.24M | 0.01% |
284,936
+176,882
| +164% | +$4.68M |
|
1302
Kforce
KFRC
$983M
| $7.21M | 0.01% |
246,709
+98,736
| +67% | +$3M |
|
1303
Qorvo
QRVO
$7.63B
| $7.21M | 0.01% |
93,188
+10,771
| +13% | +$872K |
|
1304
Park Aerospace
PKE
$745M
| $7.2M | 0.01% |
263,034
+141,359
| +116% | +$3.62M |
|
1305
Prudential
PUK
$36.5B
| $7.2M | 0.01% |
253,177
-25,393
| -9% | -$782K |
|
|
SLDE
1306
Slide Insurance Holdings
SLDE
$2.32B
| $7.19M | 0.01% |
399,507
+83,660
| +26% | +$1.46M |
|
1307
SiriusXM
SIRI
$10B
| $7.18M | 0.01% |
311,310
+32,818
| +12% | +$705K |
|
1308
Dick's Sporting Goods
DKS
$18.4B
| $7.18M | 0.01% |
36,220
-11,431
| -24% | -$2.32M |
|
1309
Bentley Systems
BSY
$9.54B
| $7.17M | 0.01% |
204,124
-69,471
| -25% | -$2.55M |
|
1310
NETSCOUT
NTCT
$2.86B
| $7.17M | 0.01% |
225,479
-56,810
| -20% | -$1.65M |
|
1311
Gartner
IT
$9.41B
| $7.16M | 0.01% |
45,218
-30,595
| -40% | -$5.63M |
|
1312
Crane NXT
CXT
$3.04B
| $7.16M | 0.01% |
176,299
+46,465
| +36% | +$2.25M |
|
1313
iRadimed
IRMD
$1.21B
| $7.15M | 0.01% |
74,304
+10,908
| +17% | +$1.09M |
|
1314
Skywest
SKYW
$4.11B
| $7.14M | 0.01% |
77,706
+18,926
| +32% | +$1.87M |
|
1315
Plexus
PLXS
$6.81B
| $7.11M | 0.01% |
35,106
+17,519
| +100% | +$3.33M |
|
1316
XPEL
XPEL
$1.18B
| $7.1M | 0.01% |
160,495
-22,929
| -13% | -$1.1M |
|
1317
Abercrombie & Fitch
ANF
$4.17B
| $7.09M | 0.01% |
77,587
+26,985
| +53% | +$2.62M |
|
|
CNR
1318
Core Natural Resources Inc
CNR
$4.19B
| $7.06M | 0.01% |
67,457
+29,624
| +78% | +$2.82M |
|
|
BELFB
1319
Bel Fuse Inc Class B
BELFB
$3.88B
| $7.06M | 0.01% |
35,669
+8,521
| +31% | +$1.78M |
|
1320
Scholar Rock
SRRK
$5.71B
| $7.05M | 0.01% |
143,359
+22,832
| +19% | +$1.02M |
|
1321
MaxLinear
MXL
$6.49B
| $7.05M | 0.01% |
405,224
+210,685
| +108% | +$3.79M |
|
1322
IMAX
IMAX
$2.38B
| $7.03M | 0.01% |
185,045
+50,717
| +38% | +$1.88M |
|
1323
lululemon athletica
LULU
$13B
| $7.03M | 0.01% |
45,930
+31,137
| +210% | +$5.58M |
|
1324
Quanex
NX
$854M
| $7.02M | 0.01% |
390,870
+170,892
| +78% | +$3.23M |
|
1325
Yum China
YUMC
$14.9B
| $6.97M | 0.01% |
142,948
+22,055
| +18% | +$1.14M |
|
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.