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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 | |
|---|---|---|---|---|---|---|
|
RWT
1951
Redwood Trust
RWT
$616M
| $2.24M | ﹤0.01% |
399,088
-64,851
| -14% | -$376K |
|
1952
Bausch + Lomb
BLCO
$5.77B
| $2.21M | ﹤0.01% |
139,266
+69,633
| +100% | +$1.18M |
|
1953
Axos Financial
AX
$5.45B
| $2.21M | ﹤0.01% |
25,993
-1,182
| -4% | -$108K |
|
1954
Perimeter Solutions
PRM
$5.5B
| $2.21M | ﹤0.01% |
90,407
+45,227
| +100% | +$1.15M |
|
1955
Apyx Medical
APYX
$165M
| $2.21M | ﹤0.01% |
598,255
+448,174
| +299% | +$1.67M |
|
1956
Lamb Weston
LW
$6.82B
| $2.21M | ﹤0.01% |
52,226
+29,384
| +129% | +$1.31M |
|
1957
Mayville Engineering Co
MEC
$772M
| $2.21M | ﹤0.01% |
122,878
+39,309
| +47% | +$757K |
|
|
PPTA
1958
Perpetua Resources
PPTA
$2.23B
| $2.21M | ﹤0.01% |
78,432
+8,678
| +12% | +$262K |
|
1959
Red Violet
RDVT
$859M
| $2.21M | ﹤0.01% |
63,739
-3,204
| -5% | -$141K |
|
1960
FIGS
FIGS
$1.59B
| $2.19M | ﹤0.01% |
148,262
+88,468
| +148% | +$1.13M |
|
1961
Ocular Therapeutix
OCUL
$1.86B
| $2.19M | ﹤0.01% |
258,164
+88,491
| +52% | +$843K |
|
1962
Vanguard Large-Cap ETF
VV
$51.9B
| $2.19M | ﹤0.01% |
7,314
+197
| +3% | +$61.6K |
|
|
NAK
1963
Northern Dynasty Minerals
NAK
$885M
| $2.18M | ﹤0.01% |
1,558,138
-277,695
| -15% | -$483K |
|
1964
Tarsus Pharmaceuticals
TARS
$2.56B
| $2.18M | ﹤0.01% |
31,075
-12,269
| -28% | -$857K |
|
1965
Inspire Medical Systems
INSP
$1.42B
| $2.17M | ﹤0.01% |
42,100
-8,840
| -17% | -$619K |
|
1966
Worthington Steel
WS
$1.8B
| $2.17M | ﹤0.01% |
71,474
+40,097
| +128% | +$1.55M |
|
1967
E.W. Scripps
SSP
$274M
| $2.17M | ﹤0.01% |
582,224
+370,260
| +175% | +$1.37M |
|
1968
Warrior Met Coal
HCC
$4.23B
| $2.17M | ﹤0.01% |
23,243
-1,955
| -8% | -$176K |
|
1969
Beazer Homes USA
BZH
$907M
| $2.16M | ﹤0.01% |
112,428
-2,016
| -2% | -$46.6K |
|
1970
Agios Pharmaceuticals
AGIO
$2.16B
| $2.15M | ﹤0.01% |
63,550
+49,198
| +343% | +$1.39M |
|
1971
Encore Capital Group
ECPG
$1.93B
| $2.15M | ﹤0.01% |
30,631
+1,604
| +6% | +$98.6K |
|
1972
GlobalFoundries
GFS
$29.4B
| $2.15M | ﹤0.01% |
48,246
+34,014
| +239% | +$1.5M |
|
1973
Neogen
NEOG
$2.05B
| $2.14M | ﹤0.01% |
230,403
+94,148
| +69% | +$926K |
|
1974
Scotiabank
BNS
$106B
| $2.14M | ﹤0.01% |
30,810
+6,290
| +26% | +$461K |
|
1975
Levi Strauss
LEVI
$9.44B
| $2.13M | ﹤0.01% |
115,383
+30,574
| +36% | +$626K |
|
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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.