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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 | |
|---|---|---|---|---|---|---|
1601
Upbound Group
UPBD
$1.19B
| $4.42M | ﹤0.01% |
244,848
+174,682
| +249% | +$3.4M |
|
1602
Criteo
CRTO
$1.03B
| $4.41M | ﹤0.01% |
246,026
+78,834
| +47% | +$1.48M |
|
1603
Saic
SAIC
$5.03B
| $4.41M | ﹤0.01% |
46,457
+5,258
| +13% | +$515K |
|
1604
ANI Pharmaceuticals
ANIP
$1.77B
| $4.4M | ﹤0.01% |
57,168
+15,367
| +37% | +$1.2M |
|
1605
American Public Education
APEI
$875M
| $4.39M | ﹤0.01% |
77,257
+38,538
| +100% | +$1.77M |
|
1606
Amerant Bancorp
AMTB
$1.12B
| $4.37M | ﹤0.01% |
198,326
+39,971
| +25% | +$858K |
|
1607
Varex Imaging
VREX
$460M
| $4.37M | ﹤0.01% |
411,655
+173,041
| +73% | +$2.21M |
|
1608
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.36M | ﹤0.01% |
92,823
+1,820
| +2% | +$85.9K |
|
1609
Marcus & Millichap
MMI
$1.15B
| $4.35M | ﹤0.01% |
163,766
+81,743
| +100% | +$2.15M |
|
1610
Thor Industries
THO
$3.99B
| $4.35M | ﹤0.01% |
54,483
+8,688
| +19% | +$886K |
|
1611
Adeia
ADEA
$2.86B
| $4.35M | ﹤0.01% |
180,859
+29,681
| +20% | +$602K |
|
1612
Principal Financial Group
PFG
$23.6B
| $4.34M | ﹤0.01% |
48,184
+6,872
| +17% | +$628K |
|
1613
Eastern Bankshares
EBC
$5.25B
| $4.34M | ﹤0.01% |
221,918
+101,273
| +84% | +$2.02M |
|
1614
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $4.33M | ﹤0.01% |
55,103
+150
| +0.3% | +$12.1K |
|
1615
Collegium Pharmaceutical
COLL
$1.14B
| $4.32M | ﹤0.01% |
130,620
+85,830
| +192% | +$3.63M |
|
1616
Banco Santander Chile
BSAC
$15.8B
| $4.31M | ﹤0.01% |
129,151
-4,092
| -3% | -$138K |
|
1617
DHT Holdings
DHT
$2.97B
| $4.31M | ﹤0.01% |
235,857
-27,371
| -10% | -$436K |
|
1618
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.3M | ﹤0.01% |
79,512
+10,444
| +15% | +$589K |
|
1619
Gentex
GNTX
$4.88B
| $4.3M | ﹤0.01% |
196,776
+521
| +0.3% | +$12.1K |
|
1620
Vicor
VICR
$9.62B
| $4.29M | ﹤0.01% |
26,673
+8,924
| +50% | +$1.47M |
|
1621
Century Communities
CCS
$2B
| $4.29M | ﹤0.01% |
74,813
+38,135
| +104% | +$2.45M |
|
|
NAGE
1622
Niagen Bioscience
NAGE
$256M
| $4.28M | ﹤0.01% |
971,574
+591,495
| +156% | +$3.19M |
|
1623
Matsons
MATX
$6.37B
| $4.28M | ﹤0.01% |
26,087
+21,087
| +422% | +$3.28M |
|
1624
Nature's Sunshine
NATR
$359M
| $4.28M | ﹤0.01% |
178,241
+80,848
| +83% | +$2M |
|
1625
DXC Technology
DXC
$1.63B
| $4.27M | ﹤0.01% |
339,943
+16,406
| +5% | +$220K |
|
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.