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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 | |
|---|---|---|---|---|---|---|
1501
Comstock
LODE
$228M
| $5.19M | ﹤0.01% |
1,700,841
+1,260,259
| +286% | +$4.12M |
|
1502
Rush Enterprises Class B
RUSHB
$5.91B
| $5.18M | ﹤0.01% |
80,479
+5,072
| +7% | +$312K |
|
1503
Napco Security Technologies
NSSC
$1.28B
| $5.18M | ﹤0.01% |
131,418
+36,904
| +39% | +$1.55M |
|
1504
RH
RH
$3.3B
| $5.15M | ﹤0.01% |
36,804
+8,458
| +30% | +$1.54M |
|
1505
Azenta
AZTA
$1.26B
| $5.14M | ﹤0.01% |
243,389
+59,752
| +33% | +$1.79M |
|
1506
Oil States International
OIS
$522M
| $5.14M | ﹤0.01% |
441,725
+293,271
| +198% | +$3.03M |
|
1507
Photronics
PLAB
$1.79B
| $5.14M | ﹤0.01% |
127,208
+67,203
| +112% | +$2.43M |
|
1508
JD.com
JD
$40.8B
| $5.14M | ﹤0.01% |
173,753
+75,956
| +78% | +$2.15M |
|
1509
Weibo
WB
$1.9B
| $5.11M | ﹤0.01% |
584,557
+165,936
| +40% | +$1.67M |
|
1510
Sonos
SONO
$1.75B
| $5.11M | ﹤0.01% |
381,625
+9,705
| +3% | +$147K |
|
1511
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $5.11M | ﹤0.01% |
97,322
+41,349
| +74% | +$2.12M |
|
1512
VanEck Short Muni ETF
SMB
$312M
| $5.1M | ﹤0.01% |
294,606
-6,736
| -2% | -$117K |
|
1513
UFP Technologies
UFPT
$1.84B
| $5.09M | ﹤0.01% |
26,305
+15,553
| +145% | +$3.6M |
|
1514
Franklin Resources
BEN
$16.9B
| $5.09M | ﹤0.01% |
215,439
+54,865
| +34% | +$1.41M |
|
1515
Genius Sports
GENI
$1.73B
| $5.09M | ﹤0.01% |
1,148,179
+104,990
| +10% | +$747K |
|
1516
SLM Corp
SLM
$4.57B
| $5.08M | ﹤0.01% |
237,448
+104,699
| +79% | +$2.47M |
|
1517
Syndax Pharmaceuticals
SNDX
$1.84B
| $5.08M | ﹤0.01% |
217,600
+57,962
| +36% | +$1.26M |
|
1518
Radian Group
RDN
$5.14B
| $5.08M | ﹤0.01% |
153,447
+22,566
| +17% | +$758K |
|
1519
Global X Defense Tech ETF
SHLD
$7.07B
| $5.07M | ﹤0.01% |
+71,610
| New | +$5.33M |
|
1520
DHI Group
DHX
$166M
| $5.07M | ﹤0.01% |
1,804,281
+940,667
| +109% | +$2.08M |
|
1521
Regional Management Corp
RM
$384M
| $5.07M | ﹤0.01% |
157,151
+85,040
| +118% | +$2.96M |
|
1522
New Jersey Resources
NJR
$6.06B
| $5.07M | ﹤0.01% |
92,243
+7,105
| +8% | +$367K |
|
1523
Core Molding Technologies
CMT
$210M
| $5.05M | ﹤0.01% |
225,532
+119,457
| +113% | +$2.35M |
|
1524
Universal Technical Institute
UTI
$2.08B
| $5.04M | ﹤0.01% |
139,682
+110,056
| +371% | +$3.47M |
|
1525
Andersons Inc
ANDE
$2.65B
| $5.04M | ﹤0.01% |
70,203
+29,355
| +72% | +$1.89M |
|
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.