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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 | |
|---|---|---|---|---|---|---|
1376
Autoliv
ALV
$8.6B
| $6.49M | 0.01% |
61,687
+3,230
| +6% | +$381K |
|
1377
Globant
GLOB
$1.35B
| $6.48M | 0.01% |
140,575
-383,008
| -73% | -$21.2M |
|
1378
Lantheus
LNTH
$6.82B
| $6.47M | 0.01% |
85,350
+67,254
| +372% | +$4.83M |
|
1379
Dime Commercial Bancshares
DCOM
$1.75B
| $6.47M | 0.01% |
191,407
+83,173
| +77% | +$2.73M |
|
1380
Select Water Solutions
WTTR
$2.51B
| $6.47M | 0.01% |
422,854
+211,421
| +100% | +$2.76M |
|
1381
Chemours
CC
$2.59B
| $6.46M | 0.01% |
293,439
+33,809
| +13% | +$589K |
|
|
HUT
1382
Hut 8
HUT
$12.4B
| $6.46M | 0.01% |
137,624
+58,405
| +74% | +$3.16M |
|
1383
AdaptHealth
AHCO
$1.46B
| $6.44M | 0.01% |
541,331
+81,926
| +18% | +$838K |
|
1384
Tennant Co
TNC
$1.5B
| $6.43M | 0.01% |
96,879
+38,996
| +67% | +$2.83M |
|
1385
Petrobras Class A
PBR.A
$107B
| $6.43M | 0.01% |
342,786
+189,571
| +124% | +$2.81M |
|
1386
Dynatrace
DT
$12.1B
| $6.43M | 0.01% |
173,785
-333,619
| -66% | -$12.8M |
|
1387
First American
FAF
$7.67B
| $6.4M | 0.01% |
106,190
-190,776
| -64% | -$12.2M |
|
1388
Shift4
FOUR
$3.84B
| $6.38M | 0.01% |
145,996
-185,469
| -56% | -$10.2M |
|
1389
HEICO Corp
HEI
$48.9B
| $6.37M | 0.01% |
23,242
-36,926
| -61% | -$11.9M |
|
1390
NB Bancorp
NBBK
$983M
| $6.37M | 0.01% |
302,181
+158,397
| +110% | +$3.33M |
|
1391
Trimble
TRMB
$12.3B
| $6.36M | 0.01% |
97,478
-8,480
| -8% | -$589K |
|
1392
Arcosa
ACA
$7.12B
| $6.35M | 0.01% |
59,845
+23,858
| +66% | +$2.71M |
|
1393
LCI Industries
LCII
$2.51B
| $6.34M | 0.01% |
51,526
-3,002
| -6% | -$411K |
|
1394
Astec Industries
ASTE
$1.3B
| $6.33M | 0.01% |
117,632
+19,147
| +19% | +$1.03M |
|
1395
Cincinnati Financial
CINF
$28.3B
| $6.33M | 0.01% |
40,200
-8,979
| -18% | -$1.46M |
|
1396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $6.31M | 0.01% |
+220,000
| New | +$6.34M |
|
1397
Brookdale Senior Living
BKD
$3.62B
| $6.3M | 0.01% |
460,330
+230,118
| +100% | +$3.22M |
|
1398
Conagra Brands
CAG
$7.07B
| $6.28M | 0.01% |
399,719
-65,267
| -14% | -$1.15M |
|
1399
ICU Medical
ICUI
$3.93B
| $6.28M | 0.01% |
48,632
+14,093
| +41% | +$2.03M |
|
1400
Urban Edge Properties
UE
$2.94B
| $6.28M | 0.01% |
314,301
+111,641
| +55% | +$2.24M |
|
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.