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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 | |
|---|---|---|---|---|---|---|
2151
Telephone and Data Systems
TDS
$3.91B
| $1.49M | ﹤0.01% |
35,493
+3,778
| +12% | +$166K |
|
2152
Crexendo
CXDO
$215M
| $1.49M | ﹤0.01% |
241,766
+58,518
| +32% | +$384K |
|
2153
Westlake Corp
WLK
$9.46B
| $1.49M | ﹤0.01% |
12,769
-15,673
| -55% | -$1.52M |
|
2154
PIMCO Ultra Short Government Active ETF
BILZ
$993M
| $1.49M | ﹤0.01% |
+14,761
| New | +$1.49M |
|
2155
iShares MSCI Canada ETF
EWC
$6.04B
| $1.49M | ﹤0.01% |
27,186
+7,252
| +36% | +$403K |
|
2156
Universal Corp
UVV
$1.34B
| $1.49M | ﹤0.01% |
28,189
+12,288
| +77% | +$661K |
|
|
CLDT
2157
Chatham Lodging
CLDT
$630M
| $1.48M | ﹤0.01% |
188,438
+92,920
| +97% | +$692K |
|
2158
OceanFirst Financial
OCFC
$1.7B
| $1.48M | ﹤0.01% |
82,154
+23,348
| +40% | +$430K |
|
2159
Seadrill
SDRL
$2.81B
| $1.48M | ﹤0.01% |
32,540
+12,905
| +66% | +$527K |
|
2160
McGrath RentCorp
MGRC
$2.94B
| $1.47M | ﹤0.01% |
13,350
+1,137
| +9% | +$126K |
|
2161
VanEck Gold Miners ETF
GDX
$23B
| $1.47M | ﹤0.01% |
+16,025
| New | +$1.58M |
|
2162
Holley
HLLY
$314M
| $1.47M | ﹤0.01% |
478,995
+2,298
| +0.5% | +$8.71K |
|
|
AAMI
2163
Acadian Asset Management
AAMI
$2.88B
| $1.47M | ﹤0.01% |
26,930
+9,937
| +58% | +$523K |
|
2164
Gibraltar Industries
ROCK
$1.34B
| $1.47M | ﹤0.01% |
36,750
-1,799
| -5% | -$86.9K |
|
2165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.46M | ﹤0.01% |
1,267
+4
| +0.3% | +$4.87K |
|
2166
Mueller Water Products
MWA
$3.92B
| $1.46M | ﹤0.01% |
53,146
-12,631
| -19% | -$350K |
|
2167
Evolv Technologies
EVLV
$943M
| $1.45M | ﹤0.01% |
239,710
+178,215
| +290% | +$1.04M |
|
2168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.45M | ﹤0.01% |
45,276
+10,499
| +30% | +$337K |
|
2169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $1.44M | ﹤0.01% |
42,676
+6,801
| +19% | +$238K |
|
2170
Eton Pharmaceutcials
ETON
$1.17B
| $1.43M | ﹤0.01% |
+58,034
| New | +$1.01M |
|
2171
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.43M | ﹤0.01% |
150,264
+47,107
| +46% | +$366K |
|
|
NP
2172
Neptune Insurance Holdings
NP
$4.15B
| $1.43M | ﹤0.01% |
59,114
+39,626
| +203% | +$917K |
|
2173
DoubleVerify
DV
$1.62B
| $1.43M | ﹤0.01% |
150,456
-227,057
| -60% | -$2.32M |
|
2174
Camping World
CWH
$363M
| $1.43M | ﹤0.01% |
208,795
+64,495
| +45% | +$664K |
|
2175
GameStop
GME
$9.5B
| $1.42M | ﹤0.01% |
61,551
-15,649
| -20% | -$363K |
|
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.