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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 | |
|---|---|---|---|---|---|---|
2051
Walker & Dunlop
WD
$1.65B
| $1.82M | ﹤0.01% |
41,105
+9,240
| +29% | +$521K |
|
2052
BGSF Inc
BGSF
$59.1M
| $1.82M | ﹤0.01% |
281,596
+144,820
| +106% | +$846K |
|
2053
BK Technologies
BKTI
$292M
| $1.81M | ﹤0.01% |
24,258
+12,129
| +100% | +$985K |
|
2054
Tanger
SKT
$4.82B
| $1.81M | ﹤0.01% |
53,134
-27,717
| -34% | -$953K |
|
2055
Diamondrock Hospitality Co
DRH
$2.63B
| $1.8M | ﹤0.01% |
192,171
+58,224
| +43% | +$555K |
|
2056
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.8M | ﹤0.01% |
53,442
+7,065
| +15% | +$246K |
|
2057
OneSpaWorld
OSW
$2.67B
| $1.8M | ﹤0.01% |
78,292
+17,318
| +28% | +$368K |
|
2058
Evertec
EVTC
$1.83B
| $1.79M | ﹤0.01% |
63,472
+47,342
| +294% | +$1.34M |
|
|
NXDR
2059
Nextdoor Holdings
NXDR
$835M
| $1.79M | ﹤0.01% |
1,277,782
-115,787
| -8% | -$201K |
|
|
OFRM
2060
Once Upon a Farm PBC
OFRM
$631M
| $1.79M | ﹤0.01% |
+109,262
| New | +$2.25M |
|
2061
United Parks & Resorts
PRKS
$2.11B
| $1.78M | ﹤0.01% |
54,578
+19,266
| +55% | +$674K |
|
|
HPP
2062
Hudson Pacific Properties
HPP
$834M
| $1.78M | ﹤0.01% |
301,353
+6,049
| +2% | +$46.5K |
|
2063
NewAmsterdam Pharma
NAMS
$3.47B
| $1.78M | ﹤0.01% |
55,637
+14,597
| +36% | +$475K |
|
2064
Investar Holding Corp
ISTR
$411M
| $1.78M | ﹤0.01% |
65,281
+31,272
| +92% | +$874K |
|
2065
MannKind Corp
MNKD
$1.28B
| $1.78M | ﹤0.01% |
726,396
+253,537
| +54% | +$1.13M |
|
2066
SOPHiA GENETICS
SOPH
$480M
| $1.77M | ﹤0.01% |
+357,888
| New | +$1.74M |
|
2067
Cathay General Bancorp
CATY
$4.2B
| $1.77M | ﹤0.01% |
35,498
+13,353
| +60% | +$674K |
|
|
UNIT
2068
Uniti Group
UNIT
$2.63B
| $1.77M | ﹤0.01% |
188,432
+108,438
| +136% | +$850K |
|
|
HIMX
2069
Himax Technologies
HIMX
$2.2B
| $1.77M | ﹤0.01% |
224,391
-42,907
| -16% | -$352K |
|
|
PPLI
2070
People Inc
PPLI
$3.1B
| $1.76M | ﹤0.01% |
43,957
-71,307
| -62% | -$2.7M |
|
|
BA.PRA
2071
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| $1.76M | ﹤0.01% |
27,427
+6,549
| +31% | +$477K |
|
2072
Winmark
WINA
$1.19B
| $1.76M | ﹤0.01% |
4,106
+691
| +20% | +$305K |
|
2073
National Health Investors
NHI
$3.9B
| $1.75M | ﹤0.01% |
21,700
-6,590
| -23% | -$549K |
|
2074
Bel Fuse Inc Class A
BELFA
$3.32B
| $1.74M | ﹤0.01% |
9,681
+5,076
| +110% | +$972K |
|
2075
China Yuchai International
CYD
$1.69B
| $1.74M | ﹤0.01% |
45,223
+10,600
| +31% | +$473K |
|
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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.