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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 | |
|---|---|---|---|---|---|---|
1751
MillerKnoll
MLKN
$1.5B
| $3.39M | ﹤0.01% |
234,431
+158,472
| +209% | +$3.12M |
|
1752
Dillards
DDS
$8.87B
| $3.39M | ﹤0.01% |
5,920
-2,704
| -31% | -$1.69M |
|
1753
Griffon
GFF
$4.16B
| $3.38M | ﹤0.01% |
46,486
+16,642
| +56% | +$1.35M |
|
|
ONT
1754
Onterris Inc
ONT
$710M
| $3.38M | ﹤0.01% |
154,308
+58,387
| +61% | +$1.4M |
|
1755
Pediatrix Medical
MD
$2.16B
| $3.37M | ﹤0.01% |
157,407
-37,564
| -19% | -$782K |
|
1756
Xeris Biopharma Holdings
XERS
$1.44B
| $3.36M | ﹤0.01% |
579,210
+179,863
| +45% | +$1.19M |
|
1757
ACM Research
ACMR
$5.83B
| $3.34M | ﹤0.01% |
85,005
+26,560
| +45% | +$1.41M |
|
1758
Roivant Sciences
ROIV
$25.2B
| $3.33M | ﹤0.01% |
120,326
+33,508
| +39% | +$861K |
|
|
DCH
1759
Dauch Corp
DCH
$1.3B
| $3.33M | ﹤0.01% |
561,371
+41,245
| +8% | +$287K |
|
|
TTAN
1760
ServiceTitan Inc
TTAN
$6.72B
| $3.33M | ﹤0.01% |
52,434
-105,018
| -67% | -$8.1M |
|
1761
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $3.33M | ﹤0.01% |
28,991
+19,599
| +209% | +$2.28M |
|
1762
Helix Energy Solutions
HLX
$1.46B
| $3.32M | ﹤0.01% |
335,854
+161,901
| +93% | +$1.38M |
|
1763
Lennar Class B
LEN.B
$20B
| $3.31M | ﹤0.01% |
39,391
-4,431
| -10% | -$446K |
|
1764
First Financial Bankshares
FFIN
$4.97B
| $3.31M | ﹤0.01% |
112,380
+42,138
| +60% | +$1.33M |
|
1765
Horace Mann Educators
HMN
$2.1B
| $3.31M | ﹤0.01% |
77,532
+37,985
| +96% | +$1.64M |
|
1766
Cadre Holdings
CDRE
$1.32B
| $3.31M | ﹤0.01% |
107,856
+69,562
| +182% | +$2.78M |
|
|
ANDG
1767
Andersen Group
ANDG
$4.84B
| $3.31M | ﹤0.01% |
121,649
+59,693
| +96% | +$1.39M |
|
1768
Astrana Health
ASTH
$2B
| $3.31M | ﹤0.01% |
134,899
+65,509
| +94% | +$1.55M |
|
|
GPGI
1769
GPGI Inc
GPGI
$4.06B
| $3.3M | ﹤0.01% |
193,178
+82,051
| +74% | +$1.78M |
|
|
HNGE
1770
Hinge Health
HNGE
$5.75B
| $3.3M | ﹤0.01% |
85,633
+9,807
| +13% | +$408K |
|
1771
Assured Guaranty
AGO
$3.78B
| $3.3M | ﹤0.01% |
40,487
+14,361
| +55% | +$1.23M |
|
1772
Super Micro Computer
SMCI
$19.5B
| $3.28M | ﹤0.01% |
144,238
+82,820
| +135% | +$2.49M |
|
1773
Alarm.com
ALRM
$2.56B
| $3.28M | ﹤0.01% |
76,006
-56,766
| -43% | -$2.71M |
|
1774
Allient
ALNT
$1.47B
| $3.28M | ﹤0.01% |
55,424
+25,935
| +88% | +$1.63M |
|
|
LGCY
1775
Legacy Education Inc
LGCY
$148M
| $3.26M | ﹤0.01% |
260,004
+187,964
| +261% | +$2.22M |
|
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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.