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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 | |
|---|---|---|---|---|---|---|
|
OKLO
1901
Oklo
OKLO
$7B
| $2.48M | ﹤0.01% |
50,096
+38,829
| +345% | +$2.79M |
|
1902
Enterprise Products Partners
EPD
$83.8B
| $2.48M | ﹤0.01% |
65,600
-40,188
| -38% | -$1.42M |
|
1903
Veeco
VECO
$3.15B
| $2.48M | ﹤0.01% |
73,163
+49,631
| +211% | +$1.58M |
|
1904
HCI Group
HCI
$2.28B
| $2.47M | ﹤0.01% |
15,981
+2,397
| +18% | +$392K |
|
1905
BrightView Holdings
BV
$1.31B
| $2.47M | ﹤0.01% |
209,341
+28,007
| +15% | +$362K |
|
1906
Suncor Energy
SU
$77.7B
| $2.47M | ﹤0.01% |
37,333
+5,534
| +17% | +$306K |
|
|
GAP
1907
The Gap Inc
GAP
$6.84B
| $2.47M | ﹤0.01% |
101,962
+17,921
| +21% | +$474K |
|
1908
Lumen
LUMN
$6.53B
| $2.47M | ﹤0.01% |
354,773
+87,099
| +33% | +$659K |
|
1909
Louisiana-Pacific
LPX
$5.2B
| $2.46M | ﹤0.01% |
33,881
+25,340
| +297% | +$2.13M |
|
1910
Iridium Communications
IRDM
$4.85B
| $2.46M | ﹤0.01% |
88,790
+49,034
| +123% | +$1.1M |
|
|
MWH
1911
SOLV Energy Inc
MWH
$5.75B
| $2.45M | ﹤0.01% |
+81,701
| New | +$2.42M |
|
1912
Revolve Group
RVLV
$1.79B
| $2.44M | ﹤0.01% |
107,924
-1,174
| -1% | -$30.8K |
|
|
URG
1913
Ur-Energy
URG
$485M
| $2.44M | ﹤0.01% |
+1,636,947
| New | +$2.67M |
|
1914
RCM Technologies
RCMT
$196M
| $2.43M | ﹤0.01% |
126,872
+85,936
| +210% | +$1.67M |
|
|
SHOE
1915
Shoe Station Group
SHOE
$395M
| $2.43M | ﹤0.01% |
155,660
+63,912
| +70% | +$1.21M |
|
1916
First Western Financial
MYFW
$311M
| $2.43M | ﹤0.01% |
98,729
+50,268
| +104% | +$1.28M |
|
1917
Chunghwa Telecom
CHT
$33.2B
| $2.42M | ﹤0.01% |
57,324
+13,856
| +32% | +$589K |
|
1918
AngioDynamics
ANGO
$562M
| $2.42M | ﹤0.01% |
212,709
-9,419
| -4% | -$102K |
|
1919
TC Energy
TRP
$73.5B
| $2.41M | ﹤0.01% |
38,554
-688
| -2% | -$41.5K |
|
1920
California Water Service
CWT
$3.04B
| $2.4M | ﹤0.01% |
52,883
+29,797
| +129% | +$1.34M |
|
1921
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.39M | ﹤0.01% |
124,840
+57,914
| +87% | +$1.12M |
|
1922
Helmerich & Payne
HP
$3.53B
| $2.39M | ﹤0.01% |
66,255
+22,850
| +53% | +$779K |
|
1923
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
| $2.38M | ﹤0.01% |
+97,575
| New | +$2.4M |
|
1924
Axogen
AXGN
$2.1B
| $2.38M | ﹤0.01% |
71,808
+19,886
| +38% | +$647K |
|
1925
Kodiak Gas Services
KGS
$5.96B
| $2.38M | ﹤0.01% |
40,760
+25,057
| +160% | +$1.22M |
|
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.