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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 | |
|---|---|---|---|---|---|---|
1876
Kura Oncology
KURA
$922M
| $2.6M | ﹤0.01% |
319,266
+135,818
| +74% | +$1.17M |
|
1877
BOK Financial
BOKF
$8.64B
| $2.59M | ﹤0.01% |
20,211
+681
| +3% | +$87.5K |
|
|
SA
1878
Seabridge Gold
SA
$2.8B
| $2.59M | ﹤0.01% |
91,227
-13,440
| -13% | -$429K |
|
1879
Progress Software
PRGS
$1.55B
| $2.59M | ﹤0.01% |
100,768
+33,418
| +50% | +$1.28M |
|
|
ETOR
1880
eToro Group
ETOR
$2.93B
| $2.58M | ﹤0.01% |
+85,873
| New | +$2.63M |
|
1881
Columbia Sportswear
COLM
$3.19B
| $2.58M | ﹤0.01% |
47,019
+39,265
| +506% | +$2.26M |
|
1882
Methode Electronics
MEI
$543M
| $2.57M | ﹤0.01% |
465,973
+217,764
| +88% | +$1.59M |
|
1883
Madison Square Garden
MSGE
$3.61B
| $2.57M | ﹤0.01% |
43,582
+19,787
| +83% | +$1.17M |
|
1884
AST SpaceMobile
ASTS
$16.8B
| $2.56M | ﹤0.01% |
30,951
+7,338
| +31% | +$693K |
|
1885
Cleveland-Cliffs
CLF
$6.81B
| $2.56M | ﹤0.01% |
302,972
+147,899
| +95% | +$1.69M |
|
1886
NovaGold Resources
NG
$2.6B
| $2.56M | ﹤0.01% |
284,913
-256,491
| -47% | -$2.64M |
|
1887
Titan International
TWI
$516M
| $2.55M | ﹤0.01% |
369,535
+184,176
| +99% | +$1.66M |
|
1888
MGE Energy Inc
MGEE
$3.11B
| $2.54M | ﹤0.01% |
32,857
+21,663
| +194% | +$1.71M |
|
|
MH
1889
McGraw Hill
MH
$1.9B
| $2.54M | ﹤0.01% |
185,116
+28,318
| +18% | +$398K |
|
1890
Coastal Financial
CCB
$1.1B
| $2.53M | ﹤0.01% |
33,298
-2,019
| -6% | -$182K |
|
1891
Mitek Systems
MITK
$762M
| $2.53M | ﹤0.01% |
+187,481
| New | +$2.32M |
|
|
FPS
1892
Forgent Power Solutions
FPS
$9.33B
| $2.51M | ﹤0.01% |
+85,922
| New | +$2.86M |
|
1893
MP Materials
MP
$7.35B
| $2.51M | ﹤0.01% |
52,101
+6,631
| +15% | +$397K |
|
1894
Cars.com
CARS
$641M
| $2.5M | ﹤0.01% |
308,255
+98,499
| +47% | +$1.01M |
|
1895
SPS Commerce
SPSC
$2.25B
| $2.5M | ﹤0.01% |
44,952
-39,989
| -47% | -$2.88M |
|
|
JAN
1896
Janus Living Inc
JAN
$6.67B
| $2.5M | ﹤0.01% |
+105,943
| New | +$2.48M |
|
1897
Genmab
GMAB
$17.7B
| $2.5M | ﹤0.01% |
93,012
+18,055
| +24% | +$541K |
|
|
DFAI
1898
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $2.49M | ﹤0.01% |
64,020
+11,030
| +21% | +$441K |
|
1899
Viper Energy
VNOM
$8.81B
| $2.49M | ﹤0.01% |
53,046
+13,114
| +33% | +$562K |
|
1900
Peoples Bancorp
PEBO
$1.45B
| $2.49M | ﹤0.01% |
75,628
+51,445
| +213% | +$1.66M |
|
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.