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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 | |
|---|---|---|---|---|---|---|
1426
SoFi Technologies
SOFI
$21.1B
| $5.99M | 0.01% |
377,140
-490,063
| -57% | -$10.3M |
|
1427
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $5.99M | 0.01% |
120,310
-3,079
| -2% | -$160K |
|
1428
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.98M | 0.01% |
61,517
-2,215
| -3% | -$222K |
|
1429
e.l.f. Beauty
ELF
$4.56B
| $5.97M | 0.01% |
98,566
+42,363
| +75% | +$3.45M |
|
1430
Visteon
VC
$2.77B
| $5.96M | 0.01% |
65,426
+23,977
| +58% | +$2.27M |
|
1431
Turning Point Brands
TPB
$1.47B
| $5.96M | 0.01% |
68,676
+21,805
| +47% | +$2.43M |
|
1432
Ducommun
DCO
$2.68B
| $5.96M | 0.01% |
48,840
+26,923
| +123% | +$3.22M |
|
1433
Aecom
ACM
$9.07B
| $5.95M | 0.01% |
70,198
+29,152
| +71% | +$2.76M |
|
1434
Varonis Systems
VRNS
$5.25B
| $5.93M | 0.01% |
276,351
+131,520
| +91% | +$3.57M |
|
1435
Planet Labs
PL
$7.3B
| $5.93M | 0.01% |
212,182
+91,654
| +76% | +$2.34M |
|
1436
Pilgrim's Pride
PPC
$6.82B
| $5.92M | 0.01% |
156,902
+10,830
| +7% | +$437K |
|
1437
Liquidity Services
LQDT
$1.17B
| $5.91M | 0.01% |
193,469
+21,552
| +13% | +$670K |
|
1438
Coca-Cola Consolidated
COKE
$12.3B
| $5.9M | 0.01% |
30,792
+20,393
| +196% | +$3.57M |
|
1439
Banc of California
BANC
$3.28B
| $5.9M | 0.01% |
335,588
+27,311
| +9% | +$521K |
|
|
LGN
1440
Legence Corp
LGN
$5.44B
| $5.88M | 0.01% |
104,136
+59,250
| +132% | +$2.99M |
|
1441
Legend Biotech
LEGN
$4.3B
| $5.88M | 0.01% |
324,921
+221,899
| +215% | +$4.23M |
|
1442
Pentair
PNR
$10.2B
| $5.87M | 0.01% |
67,436
-12,961
| -16% | -$1.27M |
|
1443
TG Therapeutics
TGTX
$8.58B
| $5.87M | 0.01% |
176,702
+103,634
| +142% | +$3.09M |
|
1444
Zumiez
ZUMZ
$320M
| $5.86M | 0.01% |
264,312
+103,540
| +64% | +$2.52M |
|
1445
BCE
BCE
$19.9B
| $5.86M | 0.01% |
232,040
+14,454
| +7% | +$366K |
|
1446
Triumph Financial Inc
TFIN
$1.84B
| $5.84M | 0.01% |
97,815
-12,015
| -11% | -$751K |
|
1447
Ingles Markets
IMKTA
$1.63B
| $5.82M | 0.01% |
64,747
+49,695
| +330% | +$4.03M |
|
1448
Towne Bank
TOWN
$3.35B
| $5.82M | 0.01% |
172,751
+81,158
| +89% | +$2.82M |
|
1449
KE Holdings
BEKE
$16.8B
| $5.79M | 0.01% |
386,512
-13,738
| -3% | -$236K |
|
1450
Badger Meter
BMI
$3.66B
| $5.78M | 0.01% |
37,955
+24,619
| +185% | +$3.86M |
|
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.