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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 | |
|---|---|---|---|---|---|---|
2126
The Greenbrier Companies
GBX
$1.61B
| $1.56M | ﹤0.01% |
29,682
+19,247
| +184% | +$1.02M |
|
2127
Bank of Hawaii
BOH
$3.33B
| $1.56M | ﹤0.01% |
21,039
+6,082
| +41% | +$453K |
|
2128
Bank of America Series L
BAC.PRL
$3.95B
| $1.56M | ﹤0.01% |
1,306
-134
| -9% | -$166K |
|
2129
Tenaris
TS
$29.1B
| $1.56M | ﹤0.01% |
26,728
+6,496
| +32% | +$320K |
|
2130
Edgewise Therapeutics
EWTX
$4.39B
| $1.55M | ﹤0.01% |
49,082
+17,832
| +57% | +$514K |
|
2131
LiveRamp
RAMP
$2.29B
| $1.54M | ﹤0.01% |
57,962
-39,128
| -40% | -$1.03M |
|
|
FIG
2132
Figma
FIG
$11.2B
| $1.54M | ﹤0.01% |
72,700
+36,863
| +103% | +$1.01M |
|
2133
CRA International
CRAI
$1.1B
| $1.54M | ﹤0.01% |
9,485
-6,982
| -42% | -$1.26M |
|
2134
Golar LNG
GLNG
$4.95B
| $1.53M | ﹤0.01% |
28,349
+4,664
| +20% | +$206K |
|
2135
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.53M | ﹤0.01% |
16,460
+11,608
| +239% | +$1.11M |
|
2136
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.52M | ﹤0.01% |
19,577
+9,752
| +99% | +$704K |
|
|
MCW
2137
DELISTED
Mister Car Wash
MCW
| $1.52M | ﹤0.01% |
218,546
-77,008
| -26% | -$494K |
|
2138
Lionsgate Studios
LION
$3.88B
| $1.52M | ﹤0.01% |
158,677
+6,312
| +4% | +$58.2K |
|
2139
Wendy's
WEN
$1.33B
| $1.52M | ﹤0.01% |
218,643
+71,279
| +48% | +$549K |
|
2140
United Microelectronic
UMC
$48.9B
| $1.52M | ﹤0.01% |
169,183
+141,385
| +509% | +$1.38M |
|
2141
Canadian Imperial Bank of Commerce
CM
$107B
| $1.52M | ﹤0.01% |
16,016
+570
| +4% | +$54.5K |
|
2142
Riley Exploration Permian
REPX
$770M
| $1.51M | ﹤0.01% |
41,484
+19,650
| +90% | +$585K |
|
2143
First Commonwealth Financial
FCF
$2.12B
| $1.51M | ﹤0.01% |
85,958
+35,843
| +72% | +$632K |
|
2144
Gilat Satellite Networks
GILT
$810M
| $1.51M | ﹤0.01% |
100,506
+23,031
| +30% | +$383K |
|
|
DMC
2145
Del Monte Corp
DMC
$1.35B
| $1.51M | ﹤0.01% |
37,432
+28,247
| +308% | +$1.13M |
|
2146
Horizon Bancorp
HBNC
$1.03B
| $1.51M | ﹤0.01% |
90,926
+57,892
| +175% | +$991K |
|
2147
Futu Holdings
FUTU
$13.9B
| $1.5M | ﹤0.01% |
10,957
-28,470
| -72% | -$4.43M |
|
2148
Hilltop Holdings
HTH
$2.29B
| $1.5M | ﹤0.01% |
41,745
+10,081
| +32% | +$370K |
|
2149
SK Telecom
SKM
$13.7B
| $1.5M | ﹤0.01% |
51,038
-7,539
| -13% | -$208K |
|
2150
Custom Truck One Source
CTOS
$2.47B
| $1.5M | ﹤0.01% |
227,568
+59,928
| +36% | +$394K |
|
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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.