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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 | |
|---|---|---|---|---|---|---|
1726
Certara
CERT
$1.17B
| $3.54M | ﹤0.01% |
620,967
-479,880
| -44% | -$3.66M |
|
1727
Rhythm Pharmaceuticals
RYTM
$7B
| $3.54M | ﹤0.01% |
40,685
+3,253
| +9% | +$316K |
|
1728
Fox Factory Holding Corp
FOXF
$776M
| $3.51M | ﹤0.01% |
213,103
+108,321
| +103% | +$1.96M |
|
|
PSIX
1729
Power Solutions International
PSIX
$691M
| $3.5M | ﹤0.01% |
57,455
-5,010
| -8% | -$357K |
|
1730
Haverty Furniture Companies
HVT
$401M
| $3.49M | ﹤0.01% |
164,994
+65,292
| +65% | +$1.59M |
|
1731
Americold
COLD
$4.09B
| $3.49M | ﹤0.01% |
304,417
-478,703
| -61% | -$6M |
|
1732
Allot
ALLT
$374M
| $3.48M | ﹤0.01% |
523,162
+461,175
| +744% | +$4.06M |
|
1733
Grand Canyon Education
LOPE
$3.71B
| $3.48M | ﹤0.01% |
20,471
-59,175
| -74% | -$9.93M |
|
1734
Ormat Technologies
ORA
$6.11B
| $3.47M | ﹤0.01% |
31,020
-3,136
| -9% | -$364K |
|
|
NTST
1735
NETSTREIT Corp
NTST
$2.16B
| $3.47M | ﹤0.01% |
184,134
+64,885
| +54% | +$1.25M |
|
1736
Lloyds Banking Group
LYG
$87.4B
| $3.46M | ﹤0.01% |
688,345
+36,330
| +6% | +$199K |
|
1737
CGI
GIB
$13.9B
| $3.46M | ﹤0.01% |
47,358
+30,233
| +177% | +$2.41M |
|
1738
NeoGenomics
NEO
$1.81B
| $3.46M | ﹤0.01% |
466,199
+355,379
| +321% | +$3.74M |
|
1739
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.45M | ﹤0.01% |
106,460
+30,075
| +39% | +$959K |
|
1740
Dana Inc
DAN
$2.91B
| $3.45M | ﹤0.01% |
102,538
+39,191
| +62% | +$1.22M |
|
|
AIOT
1741
PowerFleet Inc
AIOT
$500M
| $3.45M | ﹤0.01% |
1,120,221
+557,487
| +99% | +$2.34M |
|
1742
Liberty Global Class A
LBTYA
$3.31B
| $3.44M | ﹤0.01% |
284,718
+178,366
| +168% | +$2.08M |
|
1743
Asbury Automotive
ABG
$4.19B
| $3.42M | ﹤0.01% |
17,524
-563
| -3% | -$125K |
|
1744
The Bancorp
TBBK
$2.79B
| $3.42M | ﹤0.01% |
63,715
+26,618
| +72% | +$1.59M |
|
1745
Genworth Financial
GNW
$3.8B
| $3.41M | ﹤0.01% |
420,340
-243,581
| -37% | -$2.07M |
|
1746
iShares Russell 1000 ETF
IWB
$47.7B
| $3.41M | ﹤0.01% |
9,559
+160
| +2% | +$59.6K |
|
1747
Ezcorp Inc
EZPW
$1.82B
| $3.4M | ﹤0.01% |
134,056
+24,016
| +22% | +$576K |
|
1748
1st Source
SRCE
$2.07B
| $3.4M | ﹤0.01% |
49,123
-1,768
| -3% | -$119K |
|
1749
Kyndryl
KD
$2.66B
| $3.4M | ﹤0.01% |
259,095
-36,112
| -12% | -$636K |
|
|
SEIS
1750
SEI Select Small Cap ETF
SEIS
$563M
| $3.39M | ﹤0.01% |
+122,804
| New | +$3.54M |
|
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.