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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 | |
|---|---|---|---|---|---|---|
1676
Stride
LRN
$3.69B
| $3.88M | ﹤0.01% |
44,007
+19,106
| +77% | +$1.55M |
|
1677
Leggett & Platt
LEG
$1.52B
| $3.87M | ﹤0.01% |
391,653
+173,306
| +79% | +$1.98M |
|
1678
TPG
TPG
$6.87B
| $3.86M | ﹤0.01% |
95,322
+80,469
| +542% | +$4.13M |
|
1679
Honda
HMC
$36.5B
| $3.84M | ﹤0.01% |
157,957
-14,808
| -9% | -$429K |
|
1680
Penske Automotive Group
PAG
$14.3B
| $3.83M | ﹤0.01% |
25,600
+3,397
| +15% | +$538K |
|
1681
Bristow Group
VTOL
$1.35B
| $3.83M | ﹤0.01% |
81,589
+42,193
| +107% | +$1.85M |
|
1682
Arhaus
ARHS
$1.12B
| $3.81M | ﹤0.01% |
562,410
-297,455
| -35% | -$2.7M |
|
1683
VF Corp
VFC
$6.68B
| $3.81M | ﹤0.01% |
224,029
+35,450
| +19% | +$668K |
|
1684
Laureate Education
LAUR
$5.18B
| $3.79M | ﹤0.01% |
108,712
+14,891
| +16% | +$510K |
|
1685
Origin Bancorp
OBK
$1.66B
| $3.78M | ﹤0.01% |
91,083
+28,515
| +46% | +$1.19M |
|
1686
Cal-Maine
CALM
$4.28B
| $3.78M | ﹤0.01% |
47,700
+2,735
| +6% | +$225K |
|
1687
Unifirst Corp
UNF
$5.32B
| $3.76M | ﹤0.01% |
14,943
-2,738
| -15% | -$632K |
|
1688
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $3.75M | ﹤0.01% |
47,868
-25,197
| -34% | -$2.05M |
|
|
RYZ
1689
Ryerson Holding Corp
RYZ
$1.6B
| $3.75M | ﹤0.01% |
166,632
+94,314
| +130% | +$2.46M |
|
1690
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $3.74M | ﹤0.01% |
176,432
+9,354
| +6% | +$201K |
|
1691
Enovis
ENOV
$1.56B
| $3.74M | ﹤0.01% |
164,253
+44,474
| +37% | +$1.05M |
|
1692
TETRA Technologies
TTI
$1.23B
| $3.73M | ﹤0.01% |
438,084
+181,872
| +71% | +$1.82M |
|
1693
La-Z-Boy
LZB
$1.59B
| $3.73M | ﹤0.01% |
116,124
+47,626
| +70% | +$1.72M |
|
1694
ePlus
PLUS
$2.33B
| $3.72M | ﹤0.01% |
49,448
+31,847
| +181% | +$2.61M |
|
1695
FNB Corp
FNB
$6.78B
| $3.72M | ﹤0.01% |
222,588
+42,517
| +24% | +$735K |
|
1696
NorthWestern Energy
NWE
$4.48B
| $3.72M | ﹤0.01% |
56,426
+14,427
| +34% | +$977K |
|
1697
Q2 Holdings
QTWO
$3.42B
| $3.71M | ﹤0.01% |
78,508
-82,349
| -51% | -$4.64M |
|
1698
Huntsman Corp
HUN
$2.24B
| $3.71M | ﹤0.01% |
278,387
+121,199
| +77% | +$1.47M |
|
1699
Steven Madden
SHOO
$3.12B
| $3.7M | ﹤0.01% |
108,988
-54,969
| -34% | -$2.13M |
|
|
CON
1700
Concentra Group Holdings
CON
$4.04B
| $3.69M | ﹤0.01% |
172,210
+58,444
| +51% | +$1.3M |
|
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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.