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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 | |
|---|---|---|---|---|---|---|
1851
O-I Glass
OI
$1.39B
| $2.75M | ﹤0.01% |
261,591
-41,945
| -14% | -$577K |
|
1852
NETGEAR
NTGR
$669M
| $2.75M | ﹤0.01% |
125,842
-14,911
| -11% | -$322K |
|
1853
Fresenius Medical Care
FMS
$13.2B
| $2.72M | ﹤0.01% |
120,704
+53,922
| +81% | +$1.24M |
|
1854
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $2.72M | ﹤0.01% |
+121,375
| New | +$2.73M |
|
1855
Excelerate Energy
EE
$1.23B
| $2.72M | ﹤0.01% |
81,382
+23,091
| +40% | +$828K |
|
1856
LSB Industries
LXU
$881M
| $2.72M | ﹤0.01% |
182,351
+141,208
| +343% | +$1.61M |
|
1857
Columbus McKinnon
CMCO
$465M
| $2.72M | ﹤0.01% |
186,969
+88,285
| +89% | +$1.65M |
|
1858
Koppers
KOP
$966M
| $2.71M | ﹤0.01% |
69,979
+32,658
| +88% | +$1.09M |
|
1859
Orion
OEC
$394M
| $2.69M | ﹤0.01% |
413,968
+184,377
| +80% | +$1.09M |
|
1860
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.69M | ﹤0.01% |
73,961
+1,916
| +3% | +$85.6K |
|
1861
Establishment Labs
ESTA
$2.72B
| $2.68M | ﹤0.01% |
47,260
-4,046
| -8% | -$276K |
|
|
NESR
1862
National Energy Services Reunited Corp
NESR
$2.79B
| $2.67M | ﹤0.01% |
124,472
+42,006
| +51% | +$875K |
|
1863
Janus International
JBI
$722M
| $2.67M | ﹤0.01% |
517,883
+235,331
| +83% | +$1.52M |
|
1864
National Healthcare
NHC
$3.53B
| $2.66M | ﹤0.01% |
16,657
+3,007
| +22% | +$462K |
|
1865
Costamare
CMRE
$1.9B
| $2.65M | ﹤0.01% |
156,850
+43,572
| +38% | +$723K |
|
|
CSR
1866
Centerspace
CSR
$936M
| $2.65M | ﹤0.01% |
46,133
-68
| -0.1% | -$4.28K |
|
1867
Bioventus
BVS
$799M
| $2.64M | ﹤0.01% |
289,648
+178,539
| +161% | +$1.5M |
|
1868
Teck Resources
TECK
$29.5B
| $2.64M | ﹤0.01% |
50,936
+11,219
| +28% | +$601K |
|
1869
ICF International
ICFI
$1.44B
| $2.64M | ﹤0.01% |
40,364
-91,384
| -69% | -$7.43M |
|
1870
FerroAtlántica
GSM
$628M
| $2.63M | ﹤0.01% |
639,440
+256,449
| +67% | +$1.24M |
|
1871
Woodside Energy
WDS
$42.9B
| $2.62M | ﹤0.01% |
109,776
+8,662
| +9% | +$168K |
|
1872
EverQuote
EVER
$886M
| $2.62M | ﹤0.01% |
169,953
-16,358
| -9% | -$309K |
|
1873
ADMA Biologics
ADMA
$1.92B
| $2.62M | ﹤0.01% |
290,360
+854
| +0.3% | +$13.5K |
|
1874
Ironwood Pharmaceuticals
IRWD
$611M
| $2.61M | ﹤0.01% |
742,548
+68,686
| +10% | +$282K |
|
1875
REX American Resources
REX
$1.46B
| $2.6M | ﹤0.01% |
57,127
+12,396
| +28% | +$449K |
|
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.