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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 | |
|---|---|---|---|---|---|---|
2076
Malibu Boats
MBUU
$544M
| $1.74M | ﹤0.01% |
67,059
+23,377
| +54% | +$697K |
|
2077
Natural Gas Services Group
NGS
$470M
| $1.72M | ﹤0.01% |
45,674
+21,189
| +87% | +$775K |
|
2078
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.72M | ﹤0.01% |
35,865
+3,335
| +10% | +$162K |
|
2079
Tactile Systems Technology
TCMD
$620M
| $1.71M | ﹤0.01% |
65,511
+32,995
| +101% | +$942K |
|
2080
Perrigo
PRGO
$1.4B
| $1.71M | ﹤0.01% |
159,010
-121,359
| -43% | -$1.57M |
|
2081
Smart Sand
SND
$200M
| $1.7M | ﹤0.01% |
332,535
+146,201
| +78% | +$659K |
|
|
CWAN
2082
DELISTED
Clearwater Analytics
CWAN
| $1.7M | ﹤0.01% |
71,883
-1,491,816
| -95% | -$35.3M |
|
2083
Red Rock Resorts
RRR
$3.74B
| $1.69M | ﹤0.01% |
31,754
+8,928
| +39% | +$545K |
|
2084
Energy Transfer Partners
ET
$70.1B
| $1.69M | ﹤0.01% |
87,707
-12,600
| -13% | -$231K |
|
2085
Peapack-Gladstone Financial
PGC
$822M
| $1.69M | ﹤0.01% |
48,036
+19,150
| +66% | +$623K |
|
2086
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.68M | ﹤0.01% |
55,347
-5,156
| -9% | -$161K |
|
2087
Southern California Bancorp
BCAL
$676M
| $1.67M | ﹤0.01% |
94,474
+42,464
| +82% | +$777K |
|
2088
Coda Octopus Group
CODA
$113M
| $1.67M | ﹤0.01% |
147,486
+102,592
| +229% | +$1.26M |
|
2089
Perion Network
PERI
$367M
| $1.66M | ﹤0.01% |
166,538
+83,359
| +100% | +$755K |
|
2090
Safe Bulkers
SB
$781M
| $1.66M | ﹤0.01% |
262,615
+229,486
| +693% | +$1.34M |
|
2091
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.66M | ﹤0.01% |
18,122
+1,792
| +11% | +$164K |
|
2092
Alaska Air
ALK
$5.15B
| $1.66M | ﹤0.01% |
45,145
-22,052
| -33% | -$1.06M |
|
|
CWBC
2093
Community West Bancshares
CWBC
$678M
| $1.65M | ﹤0.01% |
70,984
+43,590
| +159% | +$1.02M |
|
2094
BlackSky Technology
BKSY
$800M
| $1.65M | ﹤0.01% |
65,650
+36,541
| +126% | +$873K |
|
2095
Hope Bancorp
HOPE
$1.72B
| $1.65M | ﹤0.01% |
147,861
+25,441
| +21% | +$294K |
|
2096
Bank7 Corp
BSVN
$471M
| $1.64M | ﹤0.01% |
41,174
+19,641
| +91% | +$830K |
|
2097
Celcuity
CELC
$4.03B
| $1.63M | ﹤0.01% |
14,306
-6,875
| -32% | -$750K |
|
2098
Financial Institutions
FISI
$800M
| $1.63M | ﹤0.01% |
51,480
+34,601
| +205% | +$1.11M |
|
|
HTFL
2099
Heartflow Inc
HTFL
$2.08B
| $1.63M | ﹤0.01% |
67,048
+51,895
| +342% | +$1.41M |
|
|
HSHP
2100
Himalaya Shipping
HSHP
$760M
| $1.63M | ﹤0.01% |
122,313
+99,046
| +426% | +$1.16M |
|
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.