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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 | |
|---|---|---|---|---|---|---|
1576
Ardmore Shipping
ASC
$678M
| $4.66M | ﹤0.01% |
305,706
+32,450
| +12% | +$446K |
|
1577
SSR Mining
SSRM
$5.57B
| $4.65M | ﹤0.01% |
158,242
+71,042
| +81% | +$1.88M |
|
1578
Qfin Holdings
QFIN
$1.61B
| $4.65M | ﹤0.01% |
359,804
-32,378
| -8% | -$498K |
|
1579
Cinemark Holdings
CNK
$3.82B
| $4.64M | ﹤0.01% |
162,635
+86,585
| +114% | +$2.22M |
|
|
VSXY
1580
Victoria's Secret
VSXY
$6.64B
| $4.63M | ﹤0.01% |
99,897
-21,120
| -17% | -$1.18M |
|
1581
Itaú Unibanco
ITUB
$91.3B
| $4.62M | ﹤0.01% |
551,787
-30,178
| -5% | -$252K |
|
1582
AMERISAFE
AMSF
$569M
| $4.62M | ﹤0.01% |
138,584
+76,989
| +125% | +$2.78M |
|
1583
Vanguard Small-Cap ETF
VB
$79.5B
| $4.62M | ﹤0.01% |
17,621
-8,353
| -32% | -$2.26M |
|
1584
Delek US
DK
$3.87B
| $4.61M | ﹤0.01% |
102,365
+47,159
| +85% | +$1.69M |
|
1585
Harley-Davidson
HOG
$2.68B
| $4.61M | ﹤0.01% |
228,009
+114,441
| +101% | +$2.24M |
|
1586
Cytokinetics
CYTK
$11B
| $4.6M | ﹤0.01% |
69,812
-427
| -0.6% | -$27.1K |
|
1587
Oscar Health
OSCR
$8.5B
| $4.59M | ﹤0.01% |
400,149
+349,861
| +696% | +$4.93M |
|
1588
Ambarella
AMBA
$2.99B
| $4.59M | ﹤0.01% |
89,139
+24,711
| +38% | +$1.54M |
|
1589
OFG Bancorp
OFG
$2.21B
| $4.57M | ﹤0.01% |
112,872
+15,926
| +16% | +$645K |
|
1590
Diebold Nixdorf
DBD
$3.09B
| $4.55M | ﹤0.01% |
60,262
+15,455
| +34% | +$1.14M |
|
1591
Lifestance Health
LFST
$4.16B
| $4.53M | ﹤0.01% |
711,589
+200,041
| +39% | +$1.39M |
|
1592
Virtu Financial
VIRT
$5.2B
| $4.52M | ﹤0.01% |
102,873
+14,144
| +16% | +$551K |
|
1593
SPDR Gold Trust
GLD
$132B
| $4.52M | ﹤0.01% |
10,503
+4,350
| +71% | +$1.95M |
|
1594
Constellation Brands
STZ
$22.2B
| $4.5M | ﹤0.01% |
29,973
-20,104
| -40% | -$3.11M |
|
|
TPH
1595
DELISTED
Tri Pointe Homes
TPH
| $4.48M | ﹤0.01% |
95,904
+36,476
| +61% | +$1.48M |
|
1596
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $4.48M | ﹤0.01% |
25,141
-1,452
| -5% | -$265K |
|
1597
Independence Realty Trust
IRT
$3.92B
| $4.45M | ﹤0.01% |
298,589
+49,088
| +20% | +$806K |
|
1598
SGHC Ltd
SGHC
$7.3B
| $4.43M | ﹤0.01% |
410,386
+13,048
| +3% | +$133K |
|
1599
Rogers Corp
ROG
$2.33B
| $4.43M | ﹤0.01% |
41,262
+8,680
| +27% | +$893K |
|
1600
QuidelOrtho
QDEL
$1.09B
| $4.42M | ﹤0.01% |
269,178
+57,615
| +27% | +$1.42M |
|
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.