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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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree International Equity Fund
DWM
$666M
| $2.89M | ﹤0.01% |
41,319
-383
| -0.9% | -$27.5K |
|
1827
Privia Health
PRVA
$3.21B
| $2.89M | ﹤0.01% |
140,370
-320,283
| -70% | -$7.22M |
|
1828
Norwegian Cruise Line
NCLH
$8.89B
| $2.88M | ﹤0.01% |
154,068
-43,753
| -22% | -$956K |
|
1829
American Financial Group
AFG
$11.9B
| $2.88M | ﹤0.01% |
22,552
+2,726
| +14% | +$354K |
|
1830
Hecla Mining
HL
$10.2B
| $2.85M | ﹤0.01% |
152,890
-8,398
| -5% | -$189K |
|
1831
Buckle
BKE
$2.19B
| $2.84M | ﹤0.01% |
56,430
+5,749
| +11% | +$298K |
|
1832
Minerals Technologies
MTX
$2.31B
| $2.84M | ﹤0.01% |
40,049
+11,427
| +40% | +$786K |
|
1833
Expro Ltd
XPRO
$1.79B
| $2.84M | ﹤0.01% |
163,075
+43,308
| +36% | +$711K |
|
1834
Lakeland Financial Corp
LKFN
$1.52B
| $2.84M | ﹤0.01% |
49,477
+3,024
| +7% | +$177K |
|
1835
Esquire Financial Holdings
ESQ
$1.04B
| $2.83M | ﹤0.01% |
26,309
+7,302
| +38% | +$782K |
|
1836
IDEAYA Biosciences
IDYA
$3.41B
| $2.82M | ﹤0.01% |
84,760
+16,053
| +23% | +$539K |
|
1837
Sabesp
SBS
$19.7B
| $2.82M | ﹤0.01% |
461,645
-44,083
| -9% | -$242K |
|
1838
Coca-Cola Femsa
KOF
$21.6B
| $2.81M | ﹤0.01% |
28,757
+491
| +2% | +$50.8K |
|
1839
A10 Networks
ATEN
$2.47B
| $2.8M | ﹤0.01% |
121,241
-2,115
| -2% | -$41.4K |
|
1840
Madison Square Garden
MSGS
$9.54B
| $2.8M | ﹤0.01% |
8,718
+2,352
| +37% | +$701K |
|
1841
Arteris
AIP
$1.4B
| $2.8M | ﹤0.01% |
170,272
+51,279
| +43% | +$813K |
|
1842
Dentsply Sirona
XRAY
$2.59B
| $2.8M | ﹤0.01% |
241,149
+384
| +0.2% | +$4.79K |
|
1843
Life Time Group Holdings
LTH
$9.42B
| $2.8M | ﹤0.01% |
103,782
-139,180
| -57% | -$3.85M |
|
1844
Noble Corp
NE
$6.9B
| $2.79M | ﹤0.01% |
56,899
+25,050
| +79% | +$1.02M |
|
1845
Utz Brands
UTZ
$1.25B
| $2.79M | ﹤0.01% |
352,228
+46,599
| +15% | +$433K |
|
1846
GigaCloud Technology
GCT
$1.35B
| $2.79M | ﹤0.01% |
+61,402
| New | +$2.5M |
|
1847
Sally Beauty Holdings
SBH
$1.4B
| $2.77M | ﹤0.01% |
200,280
+68,754
| +52% | +$1.05M |
|
1848
International Seaways
INSW
$4.57B
| $2.77M | ﹤0.01% |
37,958
-15,943
| -30% | -$1.02M |
|
1849
Bloomin' Brands
BLMN
$680M
| $2.76M | ﹤0.01% |
511,351
+92,786
| +22% | +$594K |
|
1850
Consensus Cloud Solutions
CCSI
$669M
| $2.75M | ﹤0.01% |
116,048
+62,641
| +117% | +$1.61M |
|
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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.