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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 | |
|---|---|---|---|---|---|---|
2201
Cipher Digital
CIFR
$9.47B
| $1.34M | ﹤0.01% |
104,260
+66,267
| +174% | +$1.05M |
|
2202
Hanmi Financial
HAFC
$943M
| $1.34M | ﹤0.01% |
50,903
+34,607
| +212% | +$932K |
|
2203
PennyMac Financial
PFSI
$4.38B
| $1.34M | ﹤0.01% |
15,345
-9,856
| -39% | -$1.06M |
|
2204
Harrow
HROW
$1.43B
| $1.34M | ﹤0.01% |
38,032
+20,706
| +120% | +$910K |
|
2205
Immix Biopharma
IMMX
$607M
| $1.34M | ﹤0.01% |
147,140
+73,570
| +100% | +$540K |
|
|
FIVA
2206
Fidelity International Value Factor ETF
FIVA
$574M
| $1.34M | ﹤0.01% |
+38,411
| New | +$1.39M |
|
2207
Tiptree Inc
TIPT
$668M
| $1.33M | ﹤0.01% |
78,691
+39,114
| +99% | +$669K |
|
2208
Cedar Fair
FUN
$1.78B
| $1.32M | ﹤0.01% |
74,256
-224
| -0.3% | -$3.78K |
|
|
BLSH
2209
Bullish
BLSH
$3.63B
| $1.32M | ﹤0.01% |
36,824
+15,483
| +73% | +$543K |
|
|
MOMO
2210
Hello Group
MOMO
$869M
| $1.31M | ﹤0.01% |
228,281
+450
| +0.2% | +$2.91K |
|
|
HTBK
2211
DELISTED
Heritage Commerce
HTBK
| $1.31M | ﹤0.01% |
104,973
+18,908
| +22% | +$240K |
|
2212
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.31M | ﹤0.01% |
20,971
+4,779
| +30% | +$304K |
|
2213
Corcept Therapeutics
CORT
$10.2B
| $1.31M | ﹤0.01% |
32,379
-62,377
| -66% | -$2.33M |
|
2214
Eagle Bancorp Montana
EBMT
$186M
| $1.3M | ﹤0.01% |
+63,392
| New | +$1.35M |
|
2215
OrthoPediatrics
KIDS
$485M
| $1.3M | ﹤0.01% |
82,081
+19,489
| +31% | +$341K |
|
2216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.3M | ﹤0.01% |
28,574
+14,943
| +110% | +$686K |
|
|
NSA
2217
DELISTED
National Storage Affiliates Trust
NSA
| $1.29M | ﹤0.01% |
34,233
-81,461
| -70% | -$2.75M |
|
2218
Flotek Industries
FTK
$935M
| $1.29M | ﹤0.01% |
76,076
+38,038
| +100% | +$653K |
|
2219
Innovative Solutions & Support
ISSC
$342M
| $1.29M | ﹤0.01% |
62,798
+31,399
| +100% | +$728K |
|
2220
Cognyte Software
CGNT
$612M
| $1.29M | ﹤0.01% |
158,907
+28,638
| +22% | +$236K |
|
2221
Vanguard Mid-Cap ETF
VO
$106B
| $1.29M | ﹤0.01% |
17,928
+4,020
| +29% | +$299K |
|
2222
Viridian Therapeutics
VRDN
$2.13B
| $1.29M | ﹤0.01% |
65,777
+35,459
| +117% | +$1.05M |
|
|
STKL
2223
DELISTED
SunOpta
STKL
| $1.29M | ﹤0.01% |
198,571
+39,990
| +25% | +$226K |
|
2224
U-Haul Holding Co
UHAL
$14B
| $1.29M | ﹤0.01% |
26,905
+22,572
| +521% | +$1.16M |
|
|
ONC
2225
BeOne Medicines Ltd
ONC
$33.8B
| $1.28M | ﹤0.01% |
4,321
-2,336
| -35% | -$756K |
|
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.