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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 | |
|---|---|---|---|---|---|---|
1776
Centuri Holdings
CTRI
$2.79B
| $3.26M | ﹤0.01% |
111,437
+47,809
| +75% | +$1.39M |
|
1777
Puma Biotechnology
PBYI
$406M
| $3.25M | ﹤0.01% |
508,182
+78,257
| +18% | +$505K |
|
1778
InvenTrust Properties
IVT
$2.84B
| $3.24M | ﹤0.01% |
106,373
+40,600
| +62% | +$1.22M |
|
1779
BlueLinx
BXC
$455M
| $3.23M | ﹤0.01% |
59,592
+28,571
| +92% | +$1.88M |
|
1780
Transocean
RIG
$5.92B
| $3.2M | ﹤0.01% |
483,017
+198,657
| +70% | +$1.12M |
|
1781
Capitol Federal Financial
CFFN
$1.08B
| $3.19M | ﹤0.01% |
447,415
+300,087
| +204% | +$2.14M |
|
1782
CTS Corp
CTS
$1.72B
| $3.19M | ﹤0.01% |
66,781
+30,728
| +85% | +$1.54M |
|
1783
Monarch Casino & Resort
MCRI
$2.14B
| $3.19M | ﹤0.01% |
33,319
+13,712
| +70% | +$1.3M |
|
1784
Tejon Ranch
TRC
$476M
| $3.18M | ﹤0.01% |
168,854
+83,921
| +99% | +$1.45M |
|
1785
Community Bank
CBU
$3.53B
| $3.18M | ﹤0.01% |
54,224
+26,269
| +94% | +$1.61M |
|
1786
Century Aluminum
CENX
$4.57B
| $3.18M | ﹤0.01% |
54,162
+1,310
| +2% | +$65.7K |
|
1787
Fastly Inc
FSLY
$3.17B
| $3.18M | ﹤0.01% |
109,311
+41,684
| +62% | +$684K |
|
|
BOBS
1788
Bobs Discount Furniture
BOBS
$1.97B
| $3.16M | ﹤0.01% |
+269,088
| New | +$4.59M |
|
1789
Globalstar
GSAT
$10.2B
| $3.16M | ﹤0.01% |
47,599
+15,101
| +46% | +$921K |
|
1790
MasterBrand
MBC
$1.09B
| $3.14M | ﹤0.01% |
378,361
+63,758
| +20% | +$689K |
|
1791
Cass Information Systems
CASS
$698M
| $3.13M | ﹤0.01% |
71,068
+35,346
| +99% | +$1.56M |
|
|
ALM
1792
Almonty Industries
ALM
$3.79B
| $3.13M | ﹤0.01% |
216,039
-274,430
| -56% | -$3.92M |
|
1793
Workiva
WK
$2.94B
| $3.11M | ﹤0.01% |
52,123
-62,540
| -55% | -$4.36M |
|
1794
Dimensional US Small Cap ETF
DFAS
$15.2B
| $3.09M | ﹤0.01% |
43,466
+12,247
| +39% | +$899K |
|
1795
Clearway Energy Class C
CWEN
$5B
| $3.09M | ﹤0.01% |
78,590
+40,647
| +107% | +$1.52M |
|
1796
Kura Sushi USA
KRUS
$537M
| $3.08M | ﹤0.01% |
44,162
+21,174
| +92% | +$1.42M |
|
|
INVX
1797
Innovex International
INVX
$1.87B
| $3.08M | ﹤0.01% |
126,288
+52,218
| +70% | +$1.31M |
|
|
JBS
1798
JBS N.V.
JBS
$40.4B
| $3.08M | ﹤0.01% |
171,490
+59,296
| +53% | +$923K |
|
1799
NMI Holdings
NMIH
$3.25B
| $3.06M | ﹤0.01% |
81,673
+26,059
| +47% | +$1.01M |
|
|
PENG
1800
Penguin Solutions Inc
PENG
$2.76B
| $3.06M | ﹤0.01% |
173,981
+31,212
| +22% | +$594K |
|
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.