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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 | |
|---|---|---|---|---|---|---|
1476
Alkermes
ALKS
$8.82B
| $5.44M | 0.01% |
153,817
-36,900
| -19% | -$1.14M |
|
1477
Dorman Products
DORM
$4.01B
| $5.43M | 0.01% |
51,992
+22,672
| +77% | +$2.7M |
|
1478
WaFd
WAFD
$2.72B
| $5.42M | 0.01% |
172,709
+103,312
| +149% | +$3.32M |
|
1479
Telkom Indonesia
TLK
$14.2B
| $5.42M | 0.01% |
289,999
+264,148
| +1,022% | +$5.39M |
|
1480
Ambev
ABEV
$47.3B
| $5.41M | 0.01% |
1,854,288
-2,584
| -0.1% | -$7.38K |
|
1481
Wolverine World Wide
WWW
$1.54B
| $5.41M | 0.01% |
331,310
+83,070
| +33% | +$1.46M |
|
1482
Lightpath Technologies
LPTH
$680M
| $5.4M | 0.01% |
538,788
+229,515
| +74% | +$2.63M |
|
1483
The GEO Group
GEO
$4.13B
| $5.39M | 0.01% |
320,412
+227,385
| +244% | +$3.61M |
|
1484
Core & Main
CNM
$8.17B
| $5.38M | 0.01% |
108,866
-27,446
| -20% | -$1.48M |
|
1485
Option Care Health
OPCH
$3.4B
| $5.35M | ﹤0.01% |
198,585
-47,308
| -19% | -$1.54M |
|
1486
Trade Desk
TTD
$8.13B
| $5.32M | ﹤0.01% |
234,540
+36,478
| +18% | +$1.05M |
|
1487
ZTO Express
ZTO
$18.2B
| $5.32M | ﹤0.01% |
211,401
+180,110
| +576% | +$4.22M |
|
1488
Ichor Holdings
ICHR
$3.02B
| $5.29M | ﹤0.01% |
113,531
+43,320
| +62% | +$1.68M |
|
|
MSB
1489
Mesabi Trust
MSB
$295M
| $5.28M | ﹤0.01% |
167,766
+83,883
| +100% | +$2.86M |
|
1490
Compass
COMP
$8.27B
| $5.28M | ﹤0.01% |
722,841
+466,165
| +182% | +$4.9M |
|
1491
ArcBest
ARCB
$3.44B
| $5.28M | ﹤0.01% |
53,687
+27,205
| +103% | +$2.58M |
|
1492
Artisan Partners
APAM
$2.79B
| $5.27M | ﹤0.01% |
144,778
+35,963
| +33% | +$1.47M |
|
1493
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $5.26M | ﹤0.01% |
+200,069
| New | +$5.33M |
|
1494
BHP
BHP
$213B
| $5.25M | ﹤0.01% |
72,230
-11,216
| -13% | -$793K |
|
1495
Deutsche Bank
DB
$66.3B
| $5.25M | ﹤0.01% |
176,435
+36,745
| +26% | +$1.29M |
|
1496
Crescent Energy
CRGY
$3.72B
| $5.24M | ﹤0.01% |
388,477
+32,169
| +9% | +$337K |
|
1497
Selective Insurance
SIGI
$5.74B
| $5.24M | ﹤0.01% |
69,466
-30,553
| -31% | -$2.5M |
|
1498
Essential Utilities
WTRG
$11.2B
| $5.24M | ﹤0.01% |
130,026
+8,606
| +7% | +$339K |
|
1499
Frontdoor
FTDR
$5.02B
| $5.24M | ﹤0.01% |
99,051
+3,879
| +4% | +$231K |
|
1500
Winnebago Industries
WGO
$870M
| $5.21M | ﹤0.01% |
168,204
+40,429
| +32% | +$1.68M |
|
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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.