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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 | |
|---|---|---|---|---|---|---|
2301
Global X SuperDividend ETF
SDIV
$1.21B
| $1.13M | ﹤0.01% |
44,703
-16,784
| -27% | -$427K |
|
|
NIQ
2302
NIQ Global Intelligence PLC
NIQ
$3.17B
| $1.13M | ﹤0.01% |
99,195
-95,790
| -49% | -$1.29M |
|
2303
Annexon
ANNX
$855M
| $1.13M | ﹤0.01% |
203,236
+144,977
| +249% | +$816K |
|
2304
NextDecade
NEXT
$1.85B
| $1.12M | ﹤0.01% |
146,558
+63,900
| +77% | +$363K |
|
|
ORKA
2305
Oruka Therapeutics
ORKA
$5.56B
| $1.12M | ﹤0.01% |
22,840
+13,164
| +136% | +$457K |
|
2306
Oppenheimer Holdings
OPY
$1.17B
| $1.12M | ﹤0.01% |
12,532
+4,593
| +58% | +$384K |
|
2307
Tootsie Roll Industries
TR
$2.82B
| $1.12M | ﹤0.01% |
26,118
+2,903
| +13% | +$114K |
|
2308
Heartland Express
HTLD
$1.11B
| $1.11M | ﹤0.01% |
106,364
+67,470
| +173% | +$712K |
|
|
BHR
2309
Braemar Hotels & Resorts
BHR
$153M
| $1.1M | ﹤0.01% |
464,867
+283,476
| +156% | +$789K |
|
2310
Fossil Group
FOSL
$239M
| $1.09M | ﹤0.01% |
253,771
+131,531
| +108% | +$531K |
|
|
BIOA
2311
BioAge Labs
BIOA
$968M
| $1.09M | ﹤0.01% |
+62,385
| New | +$1.2M |
|
2312
AerSale
ASLE
$292M
| $1.09M | ﹤0.01% |
175,289
-5,673
| -3% | -$40.5K |
|
2313
Inspired Entertainment
INSE
$177M
| $1.09M | ﹤0.01% |
152,803
+75,882
| +99% | +$626K |
|
2314
Amtech Systems
ASYS
$278M
| $1.08M | ﹤0.01% |
92,515
+47,282
| +105% | +$637K |
|
2315
BellRing Brands
BRBR
$1.51B
| $1.08M | ﹤0.01% |
67,147
-112,408
| -63% | -$2.28M |
|
2316
Rentokil
RTO
$14.3B
| $1.08M | ﹤0.01% |
34,256
-5,863
| -15% | -$185K |
|
2317
Intercorp Financial Services
IFS
$6.63B
| $1.07M | ﹤0.01% |
21,337
+2,618
| +14% | +$124K |
|
2318
Vertex
VERX
$1.92B
| $1.07M | ﹤0.01% |
89,988
-50,184
| -36% | -$781K |
|
2319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.07M | ﹤0.01% |
10,890
+4,141
| +61% | +$431K |
|
2320
Centrus Energy
LEU
$3.22B
| $1.06M | ﹤0.01% |
6,119
+1,510
| +33% | +$364K |
|
2321
Twin Disc
TWIN
$335M
| $1.06M | ﹤0.01% |
70,471
+33,919
| +93% | +$573K |
|
|
BLLN
2322
BillionToOne Inc
BLLN
$5.8B
| $1.06M | ﹤0.01% |
+13,399
| New | +$1.1M |
|
2323
Great Southern Bancorp
GSBC
$863M
| $1.06M | ﹤0.01% |
16,719
+10,470
| +168% | +$655K |
|
|
FLY
2324
Firefly Aerospace
FLY
$3.23B
| $1.05M | ﹤0.01% |
+37,037
| New | +$902K |
|
2325
Remitly
RELY
$4.74B
| $1.05M | ﹤0.01% |
67,242
+5,463
| +9% | +$80.8K |
|
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.