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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 | |
|---|---|---|---|---|---|---|
2001
Strategic Education
STRA
$1.71B
| $2.05M | ﹤0.01% |
24,667
+11,810
| +92% | +$962K |
|
2002
AvePoint
AVPT
$2.6B
| $2.04M | ﹤0.01% |
214,753
+61,338
| +40% | +$691K |
|
2003
Graham Holdings Company
GHC
$4.97B
| $2.04M | ﹤0.01% |
1,930
+1,030
| +114% | +$1.14M |
|
2004
Northwest Natural Holdings
NWN
$2.17B
| $2.04M | ﹤0.01% |
38,306
+8,854
| +30% | +$439K |
|
2005
Lindsay Corp
LNN
$1.16B
| $2.02M | ﹤0.01% |
16,948
+10,477
| +162% | +$1.33M |
|
2006
Bankwell Financial Group
BWFG
$496M
| $2.01M | ﹤0.01% |
41,342
+21,786
| +111% | +$1.04M |
|
2007
Liberty Global Class C
LBTYK
$3.27B
| $2.01M | ﹤0.01% |
170,952
+100,159
| +141% | +$1.15M |
|
2008
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2M | ﹤0.01% |
+43,679
| New | +$1.96M |
|
2009
Gray Television
GTN
$407M
| $2M | ﹤0.01% |
461,674
+267,218
| +137% | +$1.25M |
|
2010
Knife River
KNF
$4.43B
| $2M | ﹤0.01% |
24,477
-2,265
| -8% | -$182K |
|
2011
IES Holdings
IESC
$12.5B
| $1.99M | ﹤0.01% |
4,184
-791
| -16% | -$363K |
|
2012
Preferred Bank
PFBC
$1.22B
| $1.99M | ﹤0.01% |
21,975
+6,919
| +46% | +$627K |
|
2013
AdvanSix
ASIX
$567M
| $1.99M | ﹤0.01% |
81,461
+43,600
| +115% | +$823K |
|
2014
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.98M | ﹤0.01% |
+54,173
| New | +$2.04M |
|
|
MICC
2015
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $1.98M | ﹤0.01% |
132,724
+27,801
| +26% | +$450K |
|
2016
Citi Trends
CTRN
$524M
| $1.97M | ﹤0.01% |
45,536
+22,964
| +102% | +$1.05M |
|
2017
Envela
ELA
$536M
| $1.97M | ﹤0.01% |
118,342
+59,171
| +100% | +$813K |
|
|
JHG
2018
DELISTED
Janus Henderson
JHG
| $1.97M | ﹤0.01% |
38,262
-72,142
| -65% | -$3.57M |
|
|
TTAM
2019
Titan America SA
TTAM
$3.16B
| $1.97M | ﹤0.01% |
131,242
+24,672
| +23% | +$421K |
|
2020
RXO
RXO
$4.23B
| $1.95M | ﹤0.01% |
133,339
+55,680
| +72% | +$817K |
|
2021
Vaxcyte
PCVX
$7.89B
| $1.95M | ﹤0.01% |
33,545
+2,605
| +8% | +$141K |
|
2022
Procept Biorobotics
PRCT
$950M
| $1.95M | ﹤0.01% |
77,887
+6,937
| +10% | +$195K |
|
2023
Crocs
CROX
$6.69B
| $1.95M | ﹤0.01% |
23,446
+13,828
| +144% | +$1.18M |
|
2024
LGI Homes
LGIH
$1.4B
| $1.93M | ﹤0.01% |
48,848
-10,493
| -18% | -$511K |
|
|
UMH
2025
UMH Properties
UMH
$1.32B
| $1.93M | ﹤0.01% |
133,726
+12,561
| +10% | +$194K |
|
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.