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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 | |
|---|---|---|---|---|---|---|
1801
Innoviva
INVA
$1.58B
| $3.06M | ﹤0.01% |
131,205
+44,142
| +51% | +$951K |
|
|
XRN
1802
Chiron Real Estate Inc
XRN
$544M
| $3.04M | ﹤0.01% |
91,851
+8,477
| +10% | +$298K |
|
1803
Braze
BRZE
$2.45B
| $3.04M | ﹤0.01% |
128,654
-28,701
| -18% | -$621K |
|
1804
HealthStream
HSTM
$793M
| $3.03M | ﹤0.01% |
146,400
-48,466
| -25% | -$1.03M |
|
1805
Mistras Group
MG
$492M
| $3.03M | ﹤0.01% |
204,840
+146,222
| +249% | +$2.11M |
|
1806
Mativ Holdings
MATV
$448M
| $3.03M | ﹤0.01% |
347,940
+139,822
| +67% | +$1.6M |
|
|
NUVL
1807
DELISTED
Nuvalent
NUVL
| $3.03M | ﹤0.01% |
29,540
+6,380
| +28% | +$650K |
|
1808
Radware
RDWR
$1.24B
| $3.01M | ﹤0.01% |
114,360
-27,392
| -19% | -$681K |
|
|
BWAY
1809
Brainsway
BWAY
$641M
| $3.01M | ﹤0.01% |
226,378
+101,472
| +81% | +$1.24M |
|
1810
Choice Hotels
CHH
$5.03B
| $3M | ﹤0.01% |
29,023
+606
| +2% | +$63K |
|
1811
Aegon
AEG
$13.5B
| $3M | ﹤0.01% |
412,972
+52,751
| +15% | +$393K |
|
1812
Revolution Medicines
RVMD
$40.2B
| $2.99M | ﹤0.01% |
30,786
-31,703
| -51% | -$3.2M |
|
1813
Epsilon Energy
EPSN
$176M
| $2.99M | ﹤0.01% |
484,665
+242,196
| +100% | +$1.24M |
|
1814
Silicon Laboratories
SLAB
$7.15B
| $2.98M | ﹤0.01% |
14,339
-27,063
| -65% | -$4.96M |
|
1815
Sphere Entertainment
SPHR
$4.88B
| $2.98M | ﹤0.01% |
25,373
+5,972
| +31% | +$625K |
|
|
SAFE
1816
Safehold
SAFE
$1.19B
| $2.96M | ﹤0.01% |
219,084
-4,313
| -2% | -$63.9K |
|
1817
WisdomTree
WT
$2.97B
| $2.96M | ﹤0.01% |
203,442
+7,989
| +4% | +$123K |
|
1818
Gentherm
THRM
$1.31B
| $2.96M | ﹤0.01% |
106,580
+26,784
| +34% | +$875K |
|
1819
Colliers International
CIGI
$4.98B
| $2.96M | ﹤0.01% |
27,680
+6,545
| +31% | +$816K |
|
1820
PDF Solutions
PDFS
$2.13B
| $2.96M | ﹤0.01% |
90,393
+48,184
| +114% | +$1.57M |
|
|
TERN
1821
DELISTED
Terns Pharmaceuticals
TERN
| $2.96M | ﹤0.01% |
56,061
+8,946
| +19% | +$367K |
|
1822
Ternium
TX
$9.29B
| $2.94M | ﹤0.01% |
73,328
-5,582
| -7% | -$231K |
|
1823
Starwood Property Trust
STWD
$6.12B
| $2.92M | ﹤0.01% |
169,287
+15,831
| +10% | +$284K |
|
|
SPYM
1824
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.9M | ﹤0.01% |
37,924
+12,256
| +48% | +$980K |
|
1825
Marten Transport
MRTN
$1.33B
| $2.89M | ﹤0.01% |
220,314
+97,270
| +79% | +$1.25M |
|
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.