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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 | |
|---|---|---|---|---|---|---|
1976
First Advantage
FA
$3.37B
| $2.13M | ﹤0.01% |
181,210
+45,608
| +34% | +$558K |
|
1977
CoreCivic
CXW
$3.1B
| $2.12M | ﹤0.01% |
+112,282
| New | +$2.12M |
|
1978
Miller Industries
MLR
$586M
| $2.12M | ﹤0.01% |
46,565
+25,785
| +124% | +$1.1M |
|
1979
Integer Holdings
ITGR
$3.35B
| $2.12M | ﹤0.01% |
24,090
-139,006
| -85% | -$11.8M |
|
1980
Movado Group
MOV
$812M
| $2.12M | ﹤0.01% |
86,669
+61,822
| +249% | +$1.46M |
|
1981
BioLife Solutions
BLFS
$1.46B
| $2.11M | ﹤0.01% |
110,791
-10,314
| -9% | -$228K |
|
1982
Klaviyo
KVYO
$4.91B
| $2.11M | ﹤0.01% |
108,364
+35,606
| +49% | +$764K |
|
|
SLNO
1983
DELISTED
Soleno Therapeutics
SLNO
| $2.11M | ﹤0.01% |
62,946
-4,384
| -7% | -$172K |
|
1984
Interface
TILE
$1.91B
| $2.11M | ﹤0.01% |
84,520
+3,116
| +4% | +$93.3K |
|
1985
Ennis
EBF
$546M
| $2.09M | ﹤0.01% |
97,482
+27,458
| +39% | +$555K |
|
|
THR
1986
DELISTED
Thermon Group Holdings
THR
| $2.08M | ﹤0.01% |
41,316
-13,379
| -24% | -$624K |
|
|
PVLA
1987
Palvella Therapeutics
PVLA
$1.98B
| $2.08M | ﹤0.01% |
16,663
+4,944
| +42% | +$516K |
|
1988
Warby Parker
WRBY
$3.01B
| $2.08M | ﹤0.01% |
98,502
+18,674
| +23% | +$463K |
|
|
INGM
1989
Ingram Micro Holding
INGM
$6.78B
| $2.07M | ﹤0.01% |
88,762
+37,680
| +74% | +$819K |
|
1990
Apogee Enterprises
APOG
$850M
| $2.06M | ﹤0.01% |
61,565
+30,748
| +100% | +$1.14M |
|
1991
Simply Good Foods
SMPL
$904M
| $2.06M | ﹤0.01% |
143,874
+131,353
| +1,049% | +$2.27M |
|
1992
Heritage Financial
HFWA
$1.24B
| $2.06M | ﹤0.01% |
79,334
+33,834
| +74% | +$879K |
|
|
GTLS
1993
DELISTED
Chart Industries
GTLS
| $2.06M | ﹤0.01% |
9,976
+2,191
| +28% | +$454K |
|
1994
Kornit Digital
KRNT
$706M
| $2.06M | ﹤0.01% |
140,674
-2,431
| -2% | -$35.6K |
|
|
SPTB
1995
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
| $2.06M | ﹤0.01% |
+68,100
| New | +$2.07M |
|
1996
Pitney Bowes
PBI
$2.42B
| $2.06M | ﹤0.01% |
186,144
+607
| +0.3% | +$6.37K |
|
1997
InMode
INMD
$872M
| $2.06M | ﹤0.01% |
150,343
+21,985
| +17% | +$314K |
|
1998
Hormel Foods
HRL
$13.9B
| $2.05M | ﹤0.01% |
90,596
+46,957
| +108% | +$1.12M |
|
1999
Unusual Machines
UMAC
$925M
| $2.05M | ﹤0.01% |
165,485
-37,114
| -18% | -$565K |
|
2000
Appian
APPN
$1.74B
| $2.05M | ﹤0.01% |
85,099
+6,057
| +8% | +$164K |
|
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.