We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Atlas Energy Solutions
AESI
$1.49B
| $1.17M | ﹤0.01% |
89,175
-28,520
| -24% | -$333K |
|
2277
Green Brick Partners
GRBK
$3.13B
| $1.17M | ﹤0.01% |
18,117
+1,049
| +6% | +$73.8K |
|
2278
ManpowerGroup
MAN
$2.39B
| $1.17M | ﹤0.01% |
39,576
+9,138
| +30% | +$271K |
|
2279
Cable One
CABO
$213M
| $1.17M | ﹤0.01% |
12,798
+6,804
| +114% | +$666K |
|
|
NXRT
2280
NexPoint Residential Trust
NXRT
$665M
| $1.17M | ﹤0.01% |
46,558
+1,242
| +3% | +$35.6K |
|
2281
CytomX Therapeutics
CTMX
$705M
| $1.17M | ﹤0.01% |
248,248
+124,124
| +100% | +$630K |
|
2282
Seneca Foods Class A
SENEA
$1.13B
| $1.17M | ﹤0.01% |
7,716
+2,510
| +48% | +$324K |
|
2283
Relmada Therapeutics
RLMD
$544M
| $1.16M | ﹤0.01% |
166,614
+67,649
| +68% | +$320K |
|
2284
Shoals Technologies Group
SHLS
$1.58B
| $1.16M | ﹤0.01% |
175,715
-89,216
| -34% | -$732K |
|
|
WLTH
2285
Wealthfront Corp
WLTH
$1.33B
| $1.15M | ﹤0.01% |
124,788
+83,634
| +203% | +$765K |
|
2286
Immunome
IMNM
$2.52B
| $1.15M | ﹤0.01% |
52,770
+25,051
| +90% | +$558K |
|
2287
Rocky Brands
RCKY
$304M
| $1.15M | ﹤0.01% |
+29,786
| New | +$1.08M |
|
2288
Phreesia
PHR
$632M
| $1.15M | ﹤0.01% |
137,622
+23,560
| +21% | +$312K |
|
|
GTM
2289
ZoomInfo Technologies
GTM
$861M
| $1.15M | ﹤0.01% |
192,434
-9,441
| -5% | -$69.4K |
|
2290
Duluth Holdings
DLTH
$160M
| $1.15M | ﹤0.01% |
363,551
+194,302
| +115% | +$468K |
|
2291
Provident Financial Services
PFS
$3.11B
| $1.15M | ﹤0.01% |
54,255
+24,223
| +81% | +$517K |
|
|
CCRN
2292
DELISTED
Cross Country Healthcare
CCRN
| $1.14M | ﹤0.01% |
121,773
+8,780
| +8% | +$78.6K |
|
2293
Energy Services of America
ESOA
$297M
| $1.14M | ﹤0.01% |
+87,128
| New | +$1.02M |
|
2294
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.14M | ﹤0.01% |
15,169
+227
| +2% | +$17.7K |
|
|
TECX
2295
Tectonic Therapeutic
TECX
$573M
| $1.14M | ﹤0.01% |
36,870
+21,619
| +142% | +$532K |
|
2296
Organon & Co
OGN
$3.55B
| $1.14M | ﹤0.01% |
190,057
+85,657
| +82% | +$645K |
|
2297
Orion Energy Systems
OESX
$41.1M
| $1.14M | ﹤0.01% |
130,101
+69,387
| +114% | +$912K |
|
2298
NRC Health Common Stock
NRC
$474M
| $1.14M | ﹤0.01% |
66,948
+78
| +0.1% | +$1.33K |
|
2299
GeneDx Holdings
WGS
$1.75B
| $1.13M | ﹤0.01% |
17,660
-19,209
| -52% | -$1.75M |
|
2300
American States Water
AWR
$3.39B
| $1.13M | ﹤0.01% |
14,973
+14
| +0.1% | +$1.03K |
|
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.