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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 | |
|---|---|---|---|---|---|---|
1926
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $2.37M | ﹤0.01% |
90,268
+16,110
| +22% | +$427K |
|
1927
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.37M | ﹤0.01% |
106,390
-47,740
| -31% | -$1.14M |
|
|
DX
1928
Dynex Capital
DX
$2.99B
| $2.37M | ﹤0.01% |
185,557
-59,405
| -24% | -$817K |
|
1929
Alkami Technology
ALKT
$1.8B
| $2.37M | ﹤0.01% |
150,990
-12,757
| -8% | -$235K |
|
1930
ProShares Short S&P500
SH
$887M
| $2.37M | ﹤0.01% |
62,374
+5,629
| +10% | +$205K |
|
1931
UiPath
PATH
$5.62B
| $2.37M | ﹤0.01% |
213,065
-184,292
| -46% | -$2.35M |
|
1932
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.36M | ﹤0.01% |
9,571
-157
| -2% | -$41.2K |
|
1933
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $2.36M | ﹤0.01% |
47,281
| – | – |
|
1934
Avanos Medical
AVNS
$1.17B
| $2.35M | ﹤0.01% |
167,936
+92,063
| +121% | +$1.24M |
|
1935
Johnson Outdoors
JOUT
$482M
| $2.35M | ﹤0.01% |
50,559
+27,621
| +120% | +$1.29M |
|
|
MASI
1936
DELISTED
Masimo
MASI
| $2.35M | ﹤0.01% |
13,195
+5,480
| +71% | +$860K |
|
|
DRD
1937
DRDGold
DRD
$1.82B
| $2.34M | ﹤0.01% |
79,738
+30,137
| +61% | +$1M |
|
1938
Stagwell
STGW
$1.84B
| $2.34M | ﹤0.01% |
371,788
+189,751
| +104% | +$1.06M |
|
1939
ATN International
ATNI
$361M
| $2.33M | ﹤0.01% |
85,747
+45,903
| +115% | +$1.17M |
|
1940
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $2.33M | ﹤0.01% |
6,938
-5,030
| -42% | -$1.72M |
|
1941
Red Cat Holdings
RCAT
$1.16B
| $2.33M | ﹤0.01% |
+177,851
| New | +$2.43M |
|
1942
HUB Group
HUBG
$3.01B
| $2.32M | ﹤0.01% |
64,461
+2,493
| +4% | +$105K |
|
1943
Dream Finders Homes
DFH
$1.46B
| $2.29M | ﹤0.01% |
164,377
-25,319
| -13% | -$450K |
|
1944
Talos Energy
TALO
$2.49B
| $2.26M | ﹤0.01% |
143,369
-82,901
| -37% | -$1.06M |
|
1945
Doximity
DOCS
$3.67B
| $2.26M | ﹤0.01% |
96,808
+18,216
| +23% | +$568K |
|
|
CGIB
1946
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
| $2.25M | ﹤0.01% |
89,348
+20,501
| +30% | +$521K |
|
1947
Compass Diversified
CODI
$755M
| $2.25M | ﹤0.01% |
286,033
+117,423
| +70% | +$748K |
|
1948
Willdan Group
WLDN
$1.1B
| $2.24M | ﹤0.01% |
29,296
+6,782
| +30% | +$718K |
|
|
DAWN
1949
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.24M | ﹤0.01% |
104,598
+67,084
| +179% | +$945K |
|
1950
Whirlpool
WHR
$2.42B
| $2.24M | ﹤0.01% |
41,545
+15,344
| +59% | +$1.13M |
|
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.