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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 | |
|---|---|---|---|---|---|---|
1701
Shake Shack
SHAK
$2.3B
| $3.69M | ﹤0.01% |
41,683
+27,194
| +188% | +$2.5M |
|
|
AMWD
1702
DELISTED
American Woodmark
AMWD
| $3.68M | ﹤0.01% |
92,443
+51,828
| +128% | +$2.75M |
|
1703
Independent Bank Corp
IBCP
$776M
| $3.68M | ﹤0.01% |
110,479
+28,961
| +36% | +$996K |
|
1704
Kemper
KMPR
$1.7B
| $3.67M | ﹤0.01% |
120,223
+61,875
| +106% | +$2.12M |
|
1705
Apple Hospitality REIT
APLE
$3.96B
| $3.67M | ﹤0.01% |
319,178
+56,493
| +22% | +$683K |
|
|
FLOC
1706
Flowco Holdings
FLOC
$843M
| $3.67M | ﹤0.01% |
178,062
+52,961
| +42% | +$1.15M |
|
1707
Herc Holdings
HRI
$5.43B
| $3.67M | ﹤0.01% |
36,844
+16,017
| +77% | +$2.29M |
|
1708
Stevanato
STVN
$5.37B
| $3.66M | ﹤0.01% |
266,218
+10,203
| +4% | +$169K |
|
1709
TeraWulf
WULF
$9.15B
| $3.66M | ﹤0.01% |
253,356
+185,906
| +276% | +$2.76M |
|
1710
Stock Yards Bancorp
SYBT
$2.41B
| $3.65M | ﹤0.01% |
55,087
+35,592
| +183% | +$2.37M |
|
1711
Newell Brands
NWL
$2.16B
| $3.64M | ﹤0.01% |
1,062,207
+470,631
| +80% | +$1.98M |
|
1712
Insight Enterprises
NSIT
$3.55B
| $3.64M | ﹤0.01% |
54,294
+7,882
| +17% | +$644K |
|
1713
CorVel
CRVL
$3.05B
| $3.64M | ﹤0.01% |
66,574
-3
| -0% | -$173 |
|
1714
Campbell Soup
CPB
$6.51B
| $3.62M | ﹤0.01% |
162,791
+33,868
| +26% | +$870K |
|
|
AL
1715
DELISTED
Air Lease Corp
AL
| $3.62M | ﹤0.01% |
55,711
-29,920
| -35% | -$1.93M |
|
1716
John Wiley & Sons Class A
WLY
$2.52B
| $3.61M | ﹤0.01% |
94,647
+37,642
| +66% | +$1.22M |
|
1717
SI-BONE Inc
SIBN
$737M
| $3.6M | ﹤0.01% |
284,769
+114,582
| +67% | +$1.79M |
|
1718
SLR Investment Corp
SLRC
$706M
| $3.58M | ﹤0.01% |
250,170
-4,964
| -2% | -$73.6K |
|
1719
Viasat
VSAT
$9.79B
| $3.56M | ﹤0.01% |
77,792
-6,234
| -7% | -$280K |
|
1720
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.56M | ﹤0.01% |
174,530
-3,503,720
| -95% | -$72.4M |
|
1721
Ouster
OUST
$2.29B
| $3.56M | ﹤0.01% |
193,818
+90,597
| +88% | +$1.97M |
|
1722
Park Hotels & Resorts
PK
$2.97B
| $3.56M | ﹤0.01% |
337,790
+27,938
| +9% | +$309K |
|
|
VG
1723
Venture Global Inc
VG
$35.6B
| $3.56M | ﹤0.01% |
225,681
+39,229
| +21% | +$421K |
|
1724
Apogee Therapeutics
APGE
$10.2B
| $3.55M | ﹤0.01% |
42,203
+25,874
| +158% | +$1.88M |
|
1725
EPAM Systems
EPAM
$4.69B
| $3.55M | ﹤0.01% |
26,210
-63,052
| -71% | -$10.8M |
|
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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.