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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 | |
|---|---|---|---|---|---|---|
1401
Banner Corp
BANR
$2.39B
| $6.27M | 0.01% |
103,301
-9,752
| -9% | -$605K |
|
1402
Phillips Edison & Co
PECO
$5.48B
| $6.27M | 0.01% |
167,443
+14,999
| +10% | +$557K |
|
1403
Western Alliance Bancorporation
WAL
$9.07B
| $6.25M | 0.01% |
88,282
+26,161
| +42% | +$2.18M |
|
1404
Brookfield Renewable
BEPC
$6.12B
| $6.24M | 0.01% |
156,629
+71,815
| +85% | +$2.93M |
|
1405
iShares Core S&P 500 ETF
IVV
$876B
| $6.23M | 0.01% |
9,541
-38,868
| -80% | -$26.5M |
|
1406
Lincoln Educational Services
LINC
$1.29B
| $6.21M | 0.01% |
152,537
+86,750
| +132% | +$2.73M |
|
|
WBI
1407
WaterBridge Infrastructure LLC
WBI
$1.64B
| $6.2M | 0.01% |
231,460
+104,163
| +82% | +$2.48M |
|
1408
Kontoor Brands
KTB
$4.62B
| $6.19M | 0.01% |
88,085
+21,011
| +31% | +$1.38M |
|
1409
Stepan Co
SCL
$1.31B
| $6.19M | 0.01% |
123,800
+101,907
| +465% | +$5.46M |
|
1410
Clorox
CLX
$11.6B
| $6.16M | 0.01% |
59,425
+10,373
| +21% | +$1.18M |
|
1411
Artivion
AORT
$1.23B
| $6.15M | 0.01% |
168,012
+53,728
| +47% | +$2.12M |
|
1412
Mohawk Industries
MHK
$6.9B
| $6.14M | 0.01% |
62,379
+12,218
| +24% | +$1.42M |
|
1413
Atlassian
TEAM
$22B
| $6.12M | 0.01% |
89,740
+20,907
| +30% | +$2.06M |
|
1414
PagSeguro Digital
PAGS
$2.57B
| $6.12M | 0.01% |
611,057
+383,452
| +168% | +$4M |
|
1415
Rush Enterprises Class A
RUSHA
$5.95B
| $6.11M | 0.01% |
92,419
+10,437
| +13% | +$687K |
|
1416
American Eagle Outfitters
AEO
$2.85B
| $6.08M | 0.01% |
364,092
+137,806
| +61% | +$3.09M |
|
1417
CNX Resources
CNX
$4.85B
| $6.07M | 0.01% |
157,526
+12,439
| +9% | +$485K |
|
1418
Cousins Properties
CUZ
$5.29B
| $6.07M | 0.01% |
268,747
-125,999
| -32% | -$3.05M |
|
1419
Cavco Industries
CVCO
$4.39B
| $6.05M | 0.01% |
12,494
+5,655
| +83% | +$3.21M |
|
1420
Dr. Reddy's Laboratories
RDY
$9.82B
| $6.05M | 0.01% |
436,731
+193,174
| +79% | +$2.69M |
|
1421
Parsons
PSN
$6.28B
| $6.02M | 0.01% |
111,185
-92,360
| -45% | -$5.9M |
|
1422
Matthews International
MATW
$864M
| $6.02M | 0.01% |
233,065
+26,572
| +13% | +$697K |
|
1423
Maximus
MMS
$3.14B
| $6.01M | 0.01% |
93,826
+10,574
| +13% | +$858K |
|
1424
Federal Agricultural Mortgage
AGM
$2.27B
| $6M | 0.01% |
40,469
+13,142
| +48% | +$2.15M |
|
1425
CarMax
KMX
$8.27B
| $6M | 0.01% |
144,292
+579
| +0.4% | +$25.3K |
|
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.