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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 | |
|---|---|---|---|---|---|---|
2026
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.93M | ﹤0.01% |
92,094
-61,632
| -40% | -$1.39M |
|
2027
Korea Electric Power
KEP
$15.5B
| $1.92M | ﹤0.01% |
134,863
+41,239
| +44% | +$781K |
|
2028
American Express Global Business Travel
GBTG
$4.91B
| $1.92M | ﹤0.01% |
343,833
+163,173
| +90% | +$1.01M |
|
2029
South Plains Financial
SPFI
$841M
| $1.92M | ﹤0.01% |
45,721
+21,786
| +91% | +$900K |
|
|
BBT
2030
Beacon Financial Corp
BBT
$2.53B
| $1.91M | ﹤0.01% |
63,623
+37,616
| +145% | +$1.1M |
|
2031
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.9M | ﹤0.01% |
56,036
+19,440
| +53% | +$676K |
|
2032
Lindblad Expeditions
LIND
$1.76B
| $1.9M | ﹤0.01% |
109,907
+53,029
| +93% | +$942K |
|
2033
Nelnet
NNI
$4.79B
| $1.9M | ﹤0.01% |
14,714
+1,710
| +13% | +$225K |
|
2034
Four Corners Property Trust
FCPT
$2.86B
| $1.9M | ﹤0.01% |
80,157
+47,421
| +145% | +$1.17M |
|
2035
Civeo
CVEO
$379M
| $1.89M | ﹤0.01% |
71,487
+36,487
| +104% | +$978K |
|
2036
Southern First Bancshares
SFST
$582M
| $1.89M | ﹤0.01% |
34,706
+20,673
| +147% | +$1.14M |
|
|
FLG
2037
Flagstar Bank National Association
FLG
$5.77B
| $1.89M | ﹤0.01% |
143,593
-107,024
| -43% | -$1.4M |
|
2038
Navios Maritime Partners
NMM
$2.25B
| $1.89M | ﹤0.01% |
+27,997
| New | +$1.74M |
|
2039
Toronto Dominion Bank
TD
$198B
| $1.89M | ﹤0.01% |
20,242
+1,922
| +10% | +$183K |
|
2040
Paycom
PAYC
$6.78B
| $1.88M | ﹤0.01% |
15,510
-136,359
| -90% | -$18.2M |
|
2041
Central Garden & Pet Co
CENT
$2.74B
| $1.88M | ﹤0.01% |
51,188
+7,462
| +17% | +$267K |
|
2042
Carter Bankshares
CARE
$756M
| $1.87M | ﹤0.01% |
80,379
+41,836
| +109% | +$873K |
|
2043
LegalZoom.com
LZ
$1.23B
| $1.87M | ﹤0.01% |
330,130
-39,448
| -11% | -$299K |
|
2044
Schwab International Equity ETF
SCHF
$65.6B
| $1.87M | ﹤0.01% |
75,546
+4,433
| +6% | +$113K |
|
2045
RLJ Lodging Trust
RLJ
$1.87B
| $1.86M | ﹤0.01% |
251,168
+138,259
| +122% | +$1.08M |
|
2046
Alpha and Omega Semiconductor
AOSL
$923M
| $1.86M | ﹤0.01% |
83,834
+216
| +0.3% | +$4.7K |
|
2047
Immunocore
IMCR
$1.78B
| $1.85M | ﹤0.01% |
61,260
+10,923
| +22% | +$353K |
|
2048
Sportradar
SRAD
$4.23B
| $1.84M | ﹤0.01% |
110,193
+26,095
| +31% | +$485K |
|
2049
MarineMax
HZO
$800M
| $1.84M | ﹤0.01% |
68,140
-9,933
| -13% | -$276K |
|
2050
Tandem Diabetes Care
TNDM
$1.17B
| $1.83M | ﹤0.01% |
95,306
-11,292
| -11% | -$245K |
|
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.