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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+554.34%
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 | |
|---|---|---|---|---|---|---|
1451
America Movil
AMX
$70.3B
| $5.78M | 0.01% |
226,809
-6,651
| -3% | -$152K |
|
1452
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $5.77M | 0.01% |
223,627
+39,033
| +21% | +$1.02M |
|
1453
MGP Ingredients
MGPI
$379M
| $5.74M | 0.01% |
312,330
+170,725
| +121% | +$3.81M |
|
1454
Autohome
ATHM
$2.61B
| $5.73M | 0.01% |
330,066
-8,540
| -3% | -$176K |
|
|
CHCT
1455
Community Healthcare Trust
CHCT
$432M
| $5.73M | 0.01% |
360,542
+91,740
| +34% | +$1.55M |
|
1456
First Merchants
FRME
$2.74B
| $5.72M | 0.01% |
147,699
+36,563
| +33% | +$1.43M |
|
|
EMBJ
1457
Embraer S.A. ADS
EMBJ
$13.4B
| $5.72M | 0.01% |
96,339
-7,389
| -7% | -$506K |
|
|
SEIE
1458
SEI Select International Equity ETF
SEIE
$1.29B
| $5.7M | 0.01% |
+174,800
| New | +$5.89M |
|
1459
Strategy Inc
MSTR
$36.6B
| $5.7M | 0.01% |
45,664
-13,124
| -22% | -$1.88M |
|
|
SMA
1460
SmartStop Self Storage REIT
SMA
$1.89B
| $5.7M | 0.01% |
188,147
+21,200
| +13% | +$681K |
|
1461
Constellium
CSTM
$4.01B
| $5.7M | 0.01% |
231,774
+142,340
| +159% | +$3.39M |
|
1462
Open Text
OTEX
$5.94B
| $5.68M | 0.01% |
255,601
+82,049
| +47% | +$2.13M |
|
1463
Valley National Bancorp
VLY
$8.29B
| $5.67M | 0.01% |
461,493
+186,260
| +68% | +$2.32M |
|
1464
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.66M | 0.01% |
+71,460
| New | +$5.69M |
|
1465
Vishay Intertechnology
VSH
$5.38B
| $5.61M | 0.01% |
311,506
+163,862
| +111% | +$2.98M |
|
1466
Schwab US Dividend Equity ETF
SCHD
$108B
| $5.58M | 0.01% |
182,034
-919
| -0.5% | -$27.9K |
|
1467
National Vision
EYE
$1.53B
| $5.54M | 0.01% |
213,722
+116,233
| +119% | +$3.16M |
|
|
ALH
1468
Alliance Laundry Holdings
ALH
$5.06B
| $5.54M | 0.01% |
266,884
+22,988
| +9% | +$500K |
|
1469
Yelp
YELP
$1.34B
| $5.52M | 0.01% |
223,114
-53,601
| -19% | -$1.36M |
|
1470
Estee Lauder
EL
$31.2B
| $5.5M | 0.01% |
76,606
+6,238
| +9% | +$637K |
|
1471
Ituran Location and Control
ITRN
$1.06B
| $5.48M | 0.01% |
111,874
+2,889
| +3% | +$136K |
|
1472
Ball Corp
BALL
$16.4B
| $5.48M | 0.01% |
92,652
+29,843
| +48% | +$1.81M |
|
1473
Toll Brothers
TOL
$13.9B
| $5.47M | 0.01% |
40,097
+16,480
| +70% | +$2.42M |
|
1474
Extreme Networks
EXTR
$3.2B
| $5.44M | 0.01% |
360,866
+121,535
| +51% | +$1.81M |
|
1475
Harmony Biosciences
HRMY
$2.22B
| $5.44M | 0.01% |
194,188
+120,554
| +164% | +$3.95M |
|
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.