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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 | |
|---|---|---|---|---|---|---|
1526
Olin
OLN
$2.64B
| $5.04M | ﹤0.01% |
169,374
+96,516
| +132% | +$2.36M |
|
1527
Brady Corp
BRC
$4.45B
| $5.03M | ﹤0.01% |
61,870
+54,627
| +754% | +$4.75M |
|
1528
Rubrik
RBRK
$15.1B
| $5.02M | ﹤0.01% |
102,575
-6,048
| -6% | -$347K |
|
1529
Tenable Holdings
TENB
$3.56B
| $5.02M | ﹤0.01% |
296,604
+195,188
| +192% | +$4.1M |
|
1530
Graham Corp
GHM
$1.22B
| $5.02M | ﹤0.01% |
63,553
+24,419
| +62% | +$1.91M |
|
1531
Geospace Technologies
GEOS
$91.6M
| $5.01M | ﹤0.01% |
410,906
+213,950
| +109% | +$2.99M |
|
1532
Indivior Pharmaceuticals
INDV
$4.79B
| $5.01M | ﹤0.01% |
164,214
-31,837
| -16% | -$1.05M |
|
1533
SentinelOne
S
$6.22B
| $5M | ﹤0.01% |
388,450
+125,494
| +48% | +$1.74M |
|
1534
Boise Cascade
BCC
$2.74B
| $5M | ﹤0.01% |
65,932
-85,066
| -56% | -$6.82M |
|
1535
MarketAxess Holdings
MKTX
$4.15B
| $4.99M | ﹤0.01% |
30,231
+16,047
| +113% | +$2.81M |
|
1536
TriNet
TNET
$2.84B
| $4.99M | ﹤0.01% |
136,894
+70,896
| +107% | +$3.39M |
|
1537
Nomad Foods
NOMD
$1.64B
| $4.99M | ﹤0.01% |
518,813
+211,183
| +69% | +$2.42M |
|
1538
Danaos Corp
DAC
$2.55B
| $4.98M | ﹤0.01% |
44,248
+22,028
| +99% | +$2.35M |
|
1539
Capital Bancorp
CBNK
$588M
| $4.97M | ﹤0.01% |
167,222
+85,293
| +104% | +$2.55M |
|
1540
Resources Connection
RGP
$129M
| $4.96M | ﹤0.01% |
1,329,568
+700,943
| +112% | +$2.87M |
|
1541
Omnicell
OMCL
$1.86B
| $4.95M | ﹤0.01% |
148,394
+25,899
| +21% | +$1.08M |
|
1542
Travere Therapeutics
TVTX
$5.33B
| $4.95M | ﹤0.01% |
166,477
+32,882
| +25% | +$983K |
|
1543
MYR Group
MYRG
$5.9B
| $4.94M | ﹤0.01% |
17,498
+7,129
| +69% | +$1.85M |
|
1544
Herbalife
HLF
$1.23B
| $4.92M | ﹤0.01% |
334,367
+75,924
| +29% | +$1.24M |
|
1545
LSI Industries
LYTS
$853M
| $4.92M | ﹤0.01% |
264,336
+190,840
| +260% | +$3.94M |
|
1546
Barrett Business Services
BBSI
$976M
| $4.91M | ﹤0.01% |
168,356
+85,230
| +103% | +$2.82M |
|
1547
Peabody Energy
BTU
$2.78B
| $4.89M | ﹤0.01% |
148,468
+54,677
| +58% | +$1.91M |
|
1548
Cameco
CCJ
$38.3B
| $4.87M | ﹤0.01% |
44,879
-5,479
| -11% | -$627K |
|
1549
First Watch Restaurant Group
FWRG
$747M
| $4.87M | ﹤0.01% |
464,782
+226,089
| +95% | +$3.27M |
|
1550
OSI Systems
OSIS
$3.57B
| $4.86M | ﹤0.01% |
18,316
-1,214
| -6% | -$336K |
|
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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.