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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 | |
|---|---|---|---|---|---|---|
|
CGHM
1651
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $4.08M | ﹤0.01% |
161,097
+35,416
| +28% | +$908K |
|
1652
Global Net Lease
GNL
$1.87B
| $4.08M | ﹤0.01% |
435,728
+189,587
| +77% | +$1.78M |
|
1653
Forum Energy Technologies
FET
$654M
| $4.08M | ﹤0.01% |
69,490
+35,393
| +104% | +$1.8M |
|
1654
Smith & Nephew
SNN
$12.9B
| $4.06M | ﹤0.01% |
127,719
+28,811
| +29% | +$980K |
|
1655
Frequency Electronics
FEIM
$715M
| $4.06M | ﹤0.01% |
91,706
+44,218
| +93% | +$2.26M |
|
1656
Group 1 Automotive
GPI
$3.94B
| $4.05M | ﹤0.01% |
12,264
+5,262
| +75% | +$1.84M |
|
1657
First Financial Bancorp
FFBC
$3.55B
| $4.05M | ﹤0.01% |
145,204
+99,837
| +220% | +$2.78M |
|
1658
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $4.04M | ﹤0.01% |
67,432
+7,956
| +13% | +$520K |
|
1659
KB Financial Group
KB
$41.2B
| $4.02M | ﹤0.01% |
40,273
+13,408
| +50% | +$1.35M |
|
1660
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $4.01M | ﹤0.01% |
51,374
+2,323
| +5% | +$190K |
|
1661
Advance Auto Parts
AAP
$3.37B
| $3.98M | ﹤0.01% |
75,520
+37,077
| +96% | +$1.86M |
|
1662
Addus HomeCare
ADUS
$2.14B
| $3.98M | ﹤0.01% |
42,486
+8,332
| +24% | +$883K |
|
1663
StepStone Group
STEP
$3.48B
| $3.97M | ﹤0.01% |
83,219
+27,788
| +50% | +$1.61M |
|
1664
Northeast Bank
NBN
$1.11B
| $3.96M | ﹤0.01% |
35,272
+15,944
| +82% | +$1.8M |
|
1665
Armstrong World Industries
AWI
$6.86B
| $3.95M | ﹤0.01% |
23,987
-46,341
| -66% | -$8.47M |
|
1666
First Bancorp
FBNC
$2.6B
| $3.95M | ﹤0.01% |
70,109
-2,747
| -4% | -$157K |
|
1667
Brookfield Infrastructure
BIPC
$5.11B
| $3.93M | ﹤0.01% |
99,520
+3,434
| +4% | +$158K |
|
1668
Wabash National
WNC
$543M
| $3.93M | ﹤0.01% |
456,328
+144,711
| +46% | +$1.44M |
|
|
ECHO
1669
EchoStar
ECHO
$25.5B
| $3.93M | ﹤0.01% |
33,592
-6,163
| -16% | -$707K |
|
|
OPLN
1670
Openlane
OPLN
$4.17B
| $3.92M | ﹤0.01% |
134,458
-93,091
| -41% | -$2.69M |
|
1671
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.92M | ﹤0.01% |
31,507
+3,772
| +14% | +$479K |
|
1672
Hovnanian Enterprises
HOV
$785M
| $3.91M | ﹤0.01% |
35,288
+17,811
| +102% | +$2.08M |
|
1673
Federated Hermes
FHI
$4.4B
| $3.9M | ﹤0.01% |
68,785
+7,941
| +13% | +$435K |
|
1674
BlackLine
BL
$1.69B
| $3.9M | ﹤0.01% |
105,267
-110,110
| -51% | -$4.74M |
|
1675
Gerdau
GGB
$9.44B
| $3.89M | ﹤0.01% |
1,078,917
+796,724
| +282% | +$3.13M |
|
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.