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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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $1.22M | ﹤0.01% |
30,756
-957
| -3% | -$36.6K |
|
2252
MGM Resorts International
MGM
$11.7B
| $1.22M | ﹤0.01% |
33,021
+5,712
| +21% | +$203K |
|
|
IMVP
2253
Invesco India ETF
IMVP
$122M
| $1.22M | ﹤0.01% |
59,504
-12,538
| -17% | -$287K |
|
|
CBC
2254
Central Bancompany Inc
CBC
$7.68B
| $1.22M | ﹤0.01% |
+50,881
| New | +$1.23M |
|
|
SEE
2255
DELISTED
Sealed Air
SEE
| $1.21M | ﹤0.01% |
28,851
-35,323
| -55% | -$1.48M |
|
2256
Celldex Therapeutics
CLDX
$2.77B
| $1.21M | ﹤0.01% |
+38,152
| New | +$1.04M |
|
2257
eGain
EGAN
$176M
| $1.21M | ﹤0.01% |
152,869
-42,213
| -22% | -$408K |
|
|
OPRA
2258
Opera Ltd
OPRA
$1.65B
| $1.21M | ﹤0.01% |
84,571
+36,102
| +74% | +$499K |
|
2259
Under Armour
UAA
$3B
| $1.21M | ﹤0.01% |
+204,004
| New | +$1.32M |
|
2260
Village Super Market
VLGEA
$631M
| $1.2M | ﹤0.01% |
28,526
+13,994
| +96% | +$536K |
|
2261
Crawford & Co Class A
CRD.A
$536M
| $1.2M | ﹤0.01% |
120,660
+60,321
| +100% | +$632K |
|
|
CTO
2262
CTO Realty Growth
CTO
$743M
| $1.2M | ﹤0.01% |
65,025
+26,427
| +68% | +$493K |
|
2263
Elastic
ESTC
$6.1B
| $1.2M | ﹤0.01% |
23,935
-31,333
| -57% | -$1.93M |
|
2264
Titan Machinery
TITN
$466M
| $1.19M | ﹤0.01% |
71,456
-9,357
| -12% | -$162K |
|
2265
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.19M | ﹤0.01% |
25,545
-3,971
| -13% | -$193K |
|
|
MMED
2266
MiniMed Group Inc
MMED
$4.73B
| $1.19M | ﹤0.01% |
+79,968
| New | +$1.32M |
|
2267
Lemonade
LMND
$4.62B
| $1.19M | ﹤0.01% |
19,001
-3,076
| -14% | -$213K |
|
|
ADAM
2268
Adamas Trust
ADAM
$777M
| $1.19M | ﹤0.01% |
161,524
+23,404
| +17% | +$186K |
|
2269
Amylyx Pharmaceuticals
AMLX
$2.05B
| $1.19M | ﹤0.01% |
85,279
+32,423
| +61% | +$456K |
|
2270
inTEST
INTT
$173M
| $1.18M | ﹤0.01% |
+86,812
| New | +$952K |
|
2271
Fulgent Genetics
FLGT
$559M
| $1.18M | ﹤0.01% |
74,232
-320
| -0.4% | -$6.95K |
|
|
TRST
2272
Trustco Bank Corp NY
TRST
$977M
| $1.18M | ﹤0.01% |
26,900
+16,340
| +155% | +$715K |
|
2273
Invesco QQQ Trust
QQQ
$455B
| $1.18M | ﹤0.01% |
2,037
+1,222
| +150% | +$742K |
|
2274
Full Truck Alliance
YMM
$9.56B
| $1.17M | ﹤0.01% |
141,429
-36,483
| -21% | -$347K |
|
2275
Sunrun
RUN
$2.37B
| $1.17M | ﹤0.01% |
86,375
+61,612
| +249% | +$1.03M |
|
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.