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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 | |
|---|---|---|---|---|---|---|
1626
Unitil
UTL
$1,000M
| $4.26M | ﹤0.01% |
81,624
+4,346
| +6% | +$223K |
|
1627
Arlo Technologies
ARLO
$1.4B
| $4.26M | ﹤0.01% |
299,435
+227,074
| +314% | +$3.04M |
|
1628
Takeda Pharmaceutical
TAK
$55.1B
| $4.26M | ﹤0.01% |
229,943
+38,740
| +20% | +$680K |
|
1629
Resideo Technologies
REZI
$5.23B
| $4.24M | ﹤0.01% |
125,903
+21,583
| +21% | +$771K |
|
1630
Goodyear
GT
$2.07B
| $4.24M | ﹤0.01% |
640,013
+110,495
| +21% | +$931K |
|
1631
German American Bancorp
GABC
$1.82B
| $4.23M | ﹤0.01% |
101,336
+67,084
| +196% | +$2.78M |
|
1632
Wayfair
W
$11.1B
| $4.23M | ﹤0.01% |
56,182
-12,580
| -18% | -$1.14M |
|
1633
Orion Group Holdings
ORN
$514M
| $4.21M | ﹤0.01% |
386,663
+196,041
| +103% | +$2.35M |
|
1634
Kosmos Energy
KOS
$1.56B
| $4.21M | ﹤0.01% |
1,515,992
+658,414
| +77% | +$1.24M |
|
1635
Agnico Eagle Mines
AEM
$72.6B
| $4.21M | ﹤0.01% |
20,736
+6,158
| +42% | +$1.28M |
|
1636
Hippo Holdings
HIPO
$723M
| $4.21M | ﹤0.01% |
161,440
+32,728
| +25% | +$932K |
|
1637
Medallion Financial
MFIN
$226M
| $4.2M | ﹤0.01% |
490,972
+271,789
| +124% | +$2.67M |
|
1638
Center Bancorp
CNOB
$1.63B
| $4.2M | ﹤0.01% |
156,932
+70,919
| +82% | +$1.91M |
|
1639
Axcelis
ACLS
$4.12B
| $4.19M | ﹤0.01% |
45,035
+17,059
| +61% | +$1.51M |
|
|
USAR
1640
USA Rare Earth Inc
USAR
$3.46B
| $4.19M | ﹤0.01% |
276,819
+249,773
| +924% | +$4.85M |
|
1641
BILL Holdings
BILL
$4.33B
| $4.19M | ﹤0.01% |
109,363
+97,641
| +833% | +$4.37M |
|
1642
AXT Inc
AXTI
$3.09B
| $4.18M | ﹤0.01% |
73,298
+4,021
| +6% | +$133K |
|
1643
Magnite
MGNI
$2.65B
| $4.17M | ﹤0.01% |
350,862
+139,325
| +66% | +$1.87M |
|
1644
Virtus Investment Partners
VRTS
$1.11B
| $4.16M | ﹤0.01% |
30,963
+17,811
| +135% | +$2.63M |
|
1645
QCR Holdings
QCRH
$1.65B
| $4.16M | ﹤0.01% |
48,649
-544
| -1% | -$47.4K |
|
1646
Qualys
QLYS
$4.84B
| $4.15M | ﹤0.01% |
47,295
+10,569
| +29% | +$1.17M |
|
|
BRSL
1647
Brightstar Lottery PLC
BRSL
$1.91B
| $4.11M | ﹤0.01% |
322,220
+162,541
| +102% | +$2.24M |
|
1648
Old Second Bancorp
OSBC
$1.24B
| $4.09M | ﹤0.01% |
203,088
+86,057
| +74% | +$1.73M |
|
1649
Byline Bancorp
BY
$1.75B
| $4.09M | ﹤0.01% |
129,589
-1,879
| -1% | -$59K |
|
1650
Zegna
ZGN
$3.84B
| $4.09M | ﹤0.01% |
392,213
-60,024
| -13% | -$620K |
|
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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.