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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 | |
|---|---|---|---|---|---|---|
1326
Goosehead Insurance
GSHD
$1.39B
| $6.97M | 0.01% |
163,452
+14,051
| +9% | +$786K |
|
1327
Healthcare Services Group
HCSG
$1.56B
| $6.96M | 0.01% |
375,130
+149,570
| +66% | +$2.95M |
|
1328
Generac Holdings
GNRC
$11.9B
| $6.95M | 0.01% |
35,569
-10,072
| -22% | -$1.93M |
|
1329
News Corp Class B
NWS
$16.4B
| $6.93M | 0.01% |
243,153
+131,592
| +118% | +$3.71M |
|
1330
Transmedics
TMDX
$2.5B
| $6.92M | 0.01% |
69,629
+14,338
| +26% | +$1.87M |
|
1331
Agilysys
AGYS
$2.78B
| $6.92M | 0.01% |
97,298
-20,667
| -18% | -$1.79M |
|
1332
GXO Logistics
GXO
$6.06B
| $6.92M | 0.01% |
133,397
+16,542
| +14% | +$948K |
|
1333
Allegro MicroSystems
ALGM
$8.58B
| $6.9M | 0.01% |
218,976
+122,065
| +126% | +$4.21M |
|
1334
UBS Group
UBS
$170B
| $6.89M | 0.01% |
176,266
+10,609
| +6% | +$454K |
|
1335
Carlyle Group
CG
$16.3B
| $6.88M | 0.01% |
142,145
+3,966
| +3% | +$219K |
|
1336
Benchmark Electronics
BHE
$2.91B
| $6.87M | 0.01% |
122,502
+7,303
| +6% | +$393K |
|
1337
Macerich
MAC
$7.32B
| $6.86M | 0.01% |
363,148
+174,089
| +92% | +$3.3M |
|
1338
ONE Gas
OGS
$5.05B
| $6.85M | 0.01% |
79,565
+16,438
| +26% | +$1.36M |
|
1339
Spectrum Brands
SPB
$2.04B
| $6.83M | 0.01% |
92,706
+51,979
| +128% | +$3.7M |
|
|
CUK
1340
DELISTED
Carnival PLC
CUK
| $6.82M | 0.01% |
264,683
+68,554
| +35% | +$1.99M |
|
1341
CMS Energy
CMS
$23.1B
| $6.81M | 0.01% |
87,818
-1,314
| -1% | -$97.5K |
|
1342
Unity
U
$12.5B
| $6.81M | 0.01% |
310,319
-60,922
| -16% | -$1.69M |
|
|
HTO
1343
H2O America
HTO
$2.67B
| $6.8M | 0.01% |
115,943
+42,346
| +58% | +$2.3M |
|
1344
ArcelorMittal
MT
$50.4B
| $6.8M | 0.01% |
130,770
-29,905
| -19% | -$1.66M |
|
1345
Meritage Homes
MTH
$4.87B
| $6.79M | 0.01% |
109,814
+41,792
| +61% | +$2.95M |
|
1346
RingCentral
RNG
$4.05B
| $6.78M | 0.01% |
182,344
-117,288
| -39% | -$3.78M |
|
|
SEEM
1347
SEI Select Emerging Markets Equity ETF
SEEM
$590M
| $6.78M | 0.01% |
206,916
+173,241
| +514% | +$5.87M |
|
1348
American Coastal Insurance
ACIC
$498M
| $6.77M | 0.01% |
601,481
+326,340
| +119% | +$3.67M |
|
1349
Kenvue
KVUE
$37B
| $6.76M | 0.01% |
392,296
-55,003
| -12% | -$980K |
|
1350
BGC Group
BGC
$5.58B
| $6.76M | 0.01% |
691,362
+302,167
| +78% | +$2.8M |
|
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.