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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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.63M | ﹤0.01% |
7,564
+5,029
| +198% | +$1.12M |
|
2102
Red River Bancshares
RRBI
$655M
| $1.63M | ﹤0.01% |
+17,985
| New | +$1.52M |
|
|
LTC
2103
LTC Properties
LTC
$2.16B
| $1.62M | ﹤0.01% |
43,704
+20,478
| +88% | +$770K |
|
2104
Howard Hughes
HHH
$3.93B
| $1.62M | ﹤0.01% |
25,597
+1,070
| +4% | +$80.2K |
|
|
ABX
2105
Abacus Global Management
ABX
$996M
| $1.61M | ﹤0.01% |
204,620
+57,993
| +40% | +$503K |
|
2106
Forrester Research
FORR
$172M
| $1.61M | ﹤0.01% |
284,424
+150,470
| +112% | +$1.03M |
|
2107
Satellogic
SATL
$532M
| $1.61M | ﹤0.01% |
+295,470
| New | +$1.09M |
|
2108
Douglas Emmett
DEI
$2.06B
| $1.61M | ﹤0.01% |
170,480
+39,458
| +30% | +$406K |
|
|
FLNT
2109
Fluent
FLNT
$102M
| $1.61M | ﹤0.01% |
508,110
+274,533
| +118% | +$919K |
|
2110
Grid Dynamics Holdings
GDYN
$476M
| $1.6M | ﹤0.01% |
281,449
-168,842
| -37% | -$1.24M |
|
2111
Core Scientific
CORZ
$7.23B
| $1.6M | ﹤0.01% |
107,207
+13,249
| +14% | +$226K |
|
2112
Parke Bancorp
PKBK
$390M
| $1.6M | ﹤0.01% |
+56,420
| New | +$1.54M |
|
2113
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.6M | ﹤0.01% |
15,994
-25,799
| -62% | -$2.69M |
|
2114
PC Connection
CNXN
$2.05B
| $1.6M | ﹤0.01% |
27,384
+16,441
| +150% | +$984K |
|
2115
TAT Technologies
TATT
$543M
| $1.6M | ﹤0.01% |
39,366
+18,799
| +91% | +$973K |
|
2116
IonQ
IONQ
$12.3B
| $1.6M | ﹤0.01% |
55,463
-30,198
| -35% | -$1.16M |
|
2117
Neuropace
NPCE
$505M
| $1.6M | ﹤0.01% |
121,476
+41,233
| +51% | +$619K |
|
2118
Sylvamo
SLVM
$1.52B
| $1.6M | ﹤0.01% |
37,800
+775
| +2% | +$36.3K |
|
|
BORR
2119
Borr Drilling
BORR
$1.31B
| $1.6M | ﹤0.01% |
276,445
+207,481
| +301% | +$1.06M |
|
2120
Kinetik
KNTK
$3.71B
| $1.59M | ﹤0.01% |
32,895
+17,641
| +116% | +$751K |
|
2121
Enviri
NVRI
$621M
| $1.59M | ﹤0.01% |
80,971
+9,534
| +13% | +$177K |
|
|
XZO
2122
Exzeo Group
XZO
$1.39B
| $1.58M | ﹤0.01% |
107,490
-48,731
| -31% | -$865K |
|
|
CPRX
2123
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.57M | ﹤0.01% |
63,571
-13,501
| -18% | -$322K |
|
2124
Franco-Nevada
FNV
$41.4B
| $1.57M | ﹤0.01% |
+6,367
| New | +$1.58M |
|
2125
PAR Technology
PAR
$637M
| $1.56M | ﹤0.01% |
117,400
+33,408
| +40% | +$785K |
|
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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.