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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 | |
|---|---|---|---|---|---|---|
2176
Design Therapeutics
DSGN
$736M
| $1.42M | ﹤0.01% |
133,203
+80,473
| +153% | +$814K |
|
|
GLXY
2177
Galaxy Digital Inc
GLXY
$4.34B
| $1.41M | ﹤0.01% |
76,596
+37,701
| +97% | +$896K |
|
|
RERE
2178
ATRenew
RERE
$859M
| $1.41M | ﹤0.01% |
301,185
| – | – |
|
2179
Sonic Automotive
SAH
$3.15B
| $1.41M | ﹤0.01% |
20,579
-15,949
| -44% | -$996K |
|
2180
Covenant Logistics
CVLG
$1.18B
| $1.41M | ﹤0.01% |
51,766
+25,331
| +96% | +$681K |
|
2181
Reynolds Consumer Products
REYN
$5.4B
| $1.4M | ﹤0.01% |
66,234
+12,864
| +24% | +$295K |
|
2182
Riskified
RSKD
$672M
| $1.4M | ﹤0.01% |
356,173
+166,099
| +87% | +$736K |
|
2183
NCR Voyix
VYX
$1.06B
| $1.39M | ﹤0.01% |
220,339
+104,391
| +90% | +$921K |
|
2184
Navient
NAVI
$774M
| $1.39M | ﹤0.01% |
170,441
+64,273
| +61% | +$636K |
|
2185
Business First Bancshares
BFST
$1.02B
| $1.39M | ﹤0.01% |
51,452
+28,879
| +128% | +$793K |
|
2186
STRATTEC Security
STRT
$358M
| $1.39M | ﹤0.01% |
17,682
+8,841
| +100% | +$725K |
|
2187
TripAdvisor
TRIP
$1.59B
| $1.38M | ﹤0.01% |
129,834
+56,524
| +77% | +$658K |
|
2188
Espey Mfg & Electronics Corp
ESP
$172M
| $1.38M | ﹤0.01% |
+24,968
| New | +$1.36M |
|
|
THM
2189
International Tower Hill Mines
THM
$534M
| $1.38M | ﹤0.01% |
600,830
| – | – |
|
2190
Enanta Pharmaceuticals
ENTA
$372M
| $1.38M | ﹤0.01% |
109,077
+10,295
| +10% | +$138K |
|
2191
Lantronix
LTRX
$236M
| $1.37M | ﹤0.01% |
261,292
+151,485
| +138% | +$926K |
|
2192
Progyny
PGNY
$2.44B
| $1.37M | ﹤0.01% |
80,493
-71,205
| -47% | -$1.53M |
|
2193
Enact Holdings
ACT
$6.53B
| $1.36M | ﹤0.01% |
33,404
+13,115
| +65% | +$536K |
|
2194
EVI Industries
EVI
$180M
| $1.36M | ﹤0.01% |
66,096
+24,613
| +59% | +$551K |
|
2195
Live Oak Bancshares
LOB
$1.95B
| $1.36M | ﹤0.01% |
41,124
+1,770
| +4% | +$65.2K |
|
2196
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.36M | ﹤0.01% |
36,933
+10,813
| +41% | +$415K |
|
|
TXNM
2197
TXNM Energy Inc
TXNM
$6.47B
| $1.36M | ﹤0.01% |
23,219
-1,208
| -5% | -$71.2K |
|
2198
Dimensional International Value ETF
DFIV
$20.7B
| $1.36M | ﹤0.01% |
25,689
+2,652
| +12% | +$141K |
|
2199
Transcat
TRNS
$793M
| $1.35M | ﹤0.01% |
18,397
-16,136
| -47% | -$1.14M |
|
2200
Liquidia Corp
LQDA
$7.67B
| $1.35M | ﹤0.01% |
35,655
+26,879
| +306% | +$997K |
|
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.