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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 | |
|---|---|---|---|---|---|---|
1551
Arcutis Biotherapeutics
ARQT
$3.42B
| $4.86M | ﹤0.01% |
206,141
+101,855
| +98% | +$2.6M |
|
|
INR
1552
Infinity Natural Resources
INR
$248M
| $4.85M | ﹤0.01% |
275,422
+166,810
| +154% | +$2.72M |
|
1553
BancFirst
BANF
$3.92B
| $4.85M | ﹤0.01% |
44,699
+7,986
| +22% | +$887K |
|
1554
Cimpress
CMPR
$2.37B
| $4.85M | ﹤0.01% |
66,431
+5,117
| +8% | +$378K |
|
|
UCTT
1555
Ultra Clean Holdings
UCTT
$4.16B
| $4.85M | ﹤0.01% |
77,983
+69,069
| +775% | +$3.54M |
|
1556
Mama's Creations
MAMA
$825M
| $4.83M | ﹤0.01% |
314,640
+155,367
| +98% | +$2.36M |
|
1557
Spire
SR
$4.92B
| $4.82M | ﹤0.01% |
53,289
+6,163
| +13% | +$541K |
|
|
GOLD
1558
Gold.com Inc
GOLD
$1.14B
| $4.81M | ﹤0.01% |
119,993
+62,537
| +109% | +$3.06M |
|
1559
NCR Atleos
NATL
$3.52B
| $4.79M | ﹤0.01% |
109,928
+22,627
| +26% | +$935K |
|
1560
ORIX
IX
$44B
| $4.79M | ﹤0.01% |
159,528
+17,330
| +12% | +$550K |
|
1561
Impinj
PI
$3.89B
| $4.77M | ﹤0.01% |
46,489
-6,504
| -12% | -$865K |
|
1562
ABM Industries
ABM
$2.8B
| $4.77M | ﹤0.01% |
123,768
+59,323
| +92% | +$2.57M |
|
1563
Hawkins
HWKN
$2.91B
| $4.76M | ﹤0.01% |
31,000
+1,771
| +6% | +$259K |
|
1564
EPR Properties
EPR
$4.86B
| $4.75M | ﹤0.01% |
95,095
+46,893
| +97% | +$2.58M |
|
1565
Astronics
ATRO
$3.45B
| $4.74M | ﹤0.01% |
85,247
+51,609
| +153% | +$3.12M |
|
1566
AGNC Investment
AGNC
$12.3B
| $4.74M | ﹤0.01% |
472,417
+50,909
| +12% | +$563K |
|
1567
ATS Corp
ATS
$2.56B
| $4.73M | ﹤0.01% |
167,820
+69,078
| +70% | +$2.08M |
|
|
KMTS
1568
Kestra Medical Technologies
KMTS
$1.23B
| $4.73M | ﹤0.01% |
237,116
+43,753
| +23% | +$1.03M |
|
1569
Capri Holdings
CPRI
$1.77B
| $4.71M | ﹤0.01% |
267,471
+149,633
| +127% | +$3.17M |
|
1570
Hilton Grand Vacations
HGV
$3.84B
| $4.71M | ﹤0.01% |
120,442
+29,697
| +33% | +$1.33M |
|
1571
Canadian Natural Resources
CNQ
$96.9B
| $4.71M | ﹤0.01% |
96,599
+6,404
| +7% | +$263K |
|
1572
Metallus
MTUS
$873M
| $4.7M | ﹤0.01% |
287,643
+69,874
| +32% | +$1.28M |
|
1573
First Bancorp
FBP
$4.4B
| $4.7M | ﹤0.01% |
219,840
-10,756
| -5% | -$232K |
|
1574
Pennant Group
PNTG
$1.43B
| $4.68M | ﹤0.01% |
153,546
+38,735
| +34% | +$1.2M |
|
1575
Merchants Bancorp
MBIN
$2.19B
| $4.68M | ﹤0.01% |
108,975
+53,051
| +95% | +$2.16M |
|
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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.