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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 | |
|---|---|---|---|---|---|---|
2226
Monte Rosa Therapeutics
GLUE
$1.92B
| $1.28M | ﹤0.01% |
77,681
+18,013
| +30% | +$344K |
|
|
PTRN
2227
Pattern Group Inc
PTRN
$3.92B
| $1.28M | ﹤0.01% |
102,721
+31,223
| +44% | +$384K |
|
2228
Nurix Therapeutics
NRIX
$2.43B
| $1.27M | ﹤0.01% |
82,108
+46,132
| +128% | +$765K |
|
|
FOLD
2229
DELISTED
Amicus Therapeutics
FOLD
| $1.27M | ﹤0.01% |
87,585
-129,332
| -60% | -$1.85M |
|
2230
MPLX
MPLX
$59.5B
| $1.27M | ﹤0.01% |
22,175
+201
| +0.9% | +$11.4K |
|
2231
Riot Platforms
RIOT
$8.52B
| $1.27M | ﹤0.01% |
102,386
+20,857
| +26% | +$320K |
|
2232
Daktronics
DAKT
$941M
| $1.26M | ﹤0.01% |
64,634
+30,431
| +89% | +$695K |
|
2233
Commercial Vehicle Group
CVGI
$157M
| $1.26M | ﹤0.01% |
+369,986
| New | +$762K |
|
2234
One Stop Systems
OSS
$309M
| $1.26M | ﹤0.01% |
166,632
+66,784
| +67% | +$623K |
|
|
DEA
2235
Easterly Government Properties
DEA
$1.18B
| $1.26M | ﹤0.01% |
58,858
+26,094
| +80% | +$596K |
|
|
CBK
2236
Commercial Bancgroup
CBK
$454M
| $1.26M | ﹤0.01% |
48,414
+23,346
| +93% | +$599K |
|
2237
Acco Brands
ACCO
$369M
| $1.26M | ﹤0.01% |
419,220
+114,461
| +38% | +$431K |
|
2238
OraSure Technologies
OSUR
$273M
| $1.25M | ﹤0.01% |
417,958
+233,732
| +127% | +$666K |
|
2239
NetEase
NTES
$76.5B
| $1.25M | ﹤0.01% |
11,163
+653
| +6% | +$81K |
|
2240
United States Lime & Minerals
USLM
$3.18B
| $1.25M | ﹤0.01% |
9,561
-388
| -4% | -$46.6K |
|
2241
M/I Homes
MHO
$3.83B
| $1.25M | ﹤0.01% |
10,180
-12,213
| -55% | -$1.64M |
|
2242
NovoCure
NVCR
$2.04B
| $1.25M | ﹤0.01% |
114,281
+89,839
| +368% | +$1.12M |
|
2243
Ampco-Pittsburgh
AP
$167M
| $1.24M | ﹤0.01% |
184,336
+94,002
| +104% | +$676K |
|
2244
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.24M | ﹤0.01% |
+20,773
| New | +$1.24M |
|
2245
Edgewell Personal Care
EPC
$1.27B
| $1.24M | ﹤0.01% |
57,924
+36,203
| +167% | +$729K |
|
2246
Sarepta Therapeutics
SRPT
$1.66B
| $1.23M | ﹤0.01% |
56,539
+14,618
| +35% | +$283K |
|
2247
M-tron Industries
MPTI
$361M
| $1.23M | ﹤0.01% |
+18,398
| New | +$1.17M |
|
2248
Fortrea Holdings
FTRE
$1.85B
| $1.23M | ﹤0.01% |
130,545
-5,086
| -4% | -$65.4K |
|
2249
Intellicheck
IDN
$73.5M
| $1.22M | ﹤0.01% |
175,210
+31,693
| +22% | +$172K |
|
2250
CG Oncology
CGON
$6.11B
| $1.22M | ﹤0.01% |
18,089
+9,542
| +112% | +$541K |
|
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.