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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 | |
|---|---|---|---|---|---|---|
1351
Third Coast Bancshares
TCBX
$709M
| $6.76M | 0.01% |
178,570
+113,043
| +173% | +$4.47M |
|
1352
Kilroy Realty
KRC
$4.58B
| $6.76M | 0.01% |
239,455
-211,991
| -47% | -$6.96M |
|
1353
Coeur Mining
CDE
$15.6B
| $6.74M | 0.01% |
358,857
+109,645
| +44% | +$2.39M |
|
1354
NNN REIT
NNN
$9.39B
| $6.7M | 0.01% |
159,462
+61,395
| +63% | +$2.65M |
|
1355
Planet Fitness
PLNT
$4.23B
| $6.67M | 0.01% |
89,706
+6,572
| +8% | +$578K |
|
1356
DNOW Inc
DNOW
$2.63B
| $6.67M | 0.01% |
560,195
+47,832
| +9% | +$647K |
|
1357
Xenon Pharmaceuticals
XENE
$6.32B
| $6.65M | 0.01% |
114,381
+70,523
| +161% | +$3.25M |
|
1358
AeroVironment
AVAV
$7.57B
| $6.64M | 0.01% |
36,265
+23,556
| +185% | +$6.21M |
|
1359
Ceco Environmental
CECO
$4.42B
| $6.63M | 0.01% |
111,313
+3,338
| +3% | +$215K |
|
1360
nCino
NCNO
$1.81B
| $6.61M | 0.01% |
441,446
+4,204
| +1% | +$79K |
|
1361
Crane Co
CR
$13.1B
| $6.61M | 0.01% |
38,656
-7,187
| -16% | -$1.38M |
|
1362
Nicolet Bankshares
NIC
$3.57B
| $6.61M | 0.01% |
44,449
+30,241
| +213% | +$4.39M |
|
|
JOYY
1363
JOYY Inc
JOYY
$3.73B
| $6.59M | 0.01% |
112,838
+705
| +0.6% | +$44.5K |
|
1364
StoneX
SNEX
$8.83B
| $6.59M | 0.01% |
122,538
+43,059
| +54% | +$2.18M |
|
1365
Kennametal
KMT
$2.68B
| $6.58M | 0.01% |
182,164
+143,331
| +369% | +$5.22M |
|
1366
Adient
ADNT
$1.6B
| $6.58M | 0.01% |
325,443
+153,483
| +89% | +$3.41M |
|
1367
Werner Enterprises
WERN
$2.54B
| $6.57M | 0.01% |
223,506
+87,842
| +65% | +$2.85M |
|
1368
Moderna
MRNA
$21.5B
| $6.57M | 0.01% |
129,395
+55,939
| +76% | +$2.61M |
|
1369
Yeti Holdings
YETI
$3.82B
| $6.57M | 0.01% |
179,637
+59,307
| +49% | +$2.61M |
|
1370
Diodes
DIOD
$4B
| $6.56M | 0.01% |
96,100
+63,102
| +191% | +$3.98M |
|
1371
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $6.53M | 0.01% |
123,132
+1,260
| +1% | +$70.2K |
|
1372
AES
AES
$10.6B
| $6.52M | 0.01% |
462,965
-41,312
| -8% | -$615K |
|
1373
Independent Bank
INDB
$4.05B
| $6.52M | 0.01% |
86,704
+8,467
| +11% | +$664K |
|
1374
Alphatec Holdings
ATEC
$1.27B
| $6.51M | 0.01% |
598,003
+229,238
| +62% | +$3.34M |
|
1375
Polaris
PII
$4.15B
| $6.49M | 0.01% |
119,126
+47,220
| +66% | +$2.96M |
|
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.