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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 | |
|---|---|---|---|---|---|---|
|
ASRT
2326
DELISTED
Assertio
ASRT
| $1.05M | ﹤0.01% |
+54,940
| New | +$676K |
|
2327
Usana Health Sciences
USNA
$394M
| $1.04M | ﹤0.01% |
59,730
+29,691
| +99% | +$589K |
|
2328
Enphase Energy
ENPH
$4.84B
| $1.04M | ﹤0.01% |
27,547
+7,982
| +41% | +$331K |
|
2329
Allegiant Air
ALGT
$2.64B
| $1.04M | ﹤0.01% |
12,852
+1,078
| +9% | +$99.2K |
|
2330
Blackbaud
BLKB
$1.5B
| $1.04M | ﹤0.01% |
26,928
+491
| +2% | +$24.5K |
|
|
MZTI
2331
The Marzetti Company
MZTI
$2.94B
| $1.04M | ﹤0.01% |
7,514
+529
| +8% | +$84.2K |
|
|
LADR
2332
Ladder Capital
LADR
$1.25B
| $1.03M | ﹤0.01% |
105,932
+43,312
| +69% | +$455K |
|
2333
Mid Penn Bancorp
MPB
$942M
| $1.03M | ﹤0.01% |
32,142
+17,420
| +118% | +$564K |
|
2334
TriCo Bancshares
TCBK
$1.85B
| $1.03M | ﹤0.01% |
21,721
-11,556
| -35% | -$565K |
|
|
VOYG
2335
Voyager Technologies
VOYG
$1.5B
| $1.03M | ﹤0.01% |
44,083
+24,329
| +123% | +$698K |
|
2336
Brown-Forman Class B
BF.B
$12B
| $1.03M | ﹤0.01% |
38,812
-41,778
| -52% | -$1.12M |
|
2337
Greif
GEF
$4.47B
| $1.02M | ﹤0.01% |
15,165
+5,775
| +62% | +$409K |
|
2338
Ero Copper
ERO
$2.71B
| $1.02M | ﹤0.01% |
+38,136
| New | +$1.15M |
|
2339
W&T Offshore
WTI
$545M
| $1.02M | ﹤0.01% |
297,870
+280,312
| +1,596% | +$694K |
|
2340
STMicroelectronics
STM
$46B
| $1.01M | ﹤0.01% |
29,325
-58,092
| -66% | -$1.82M |
|
|
JCAP
2341
Jefferson Capital
JCAP
$1.22B
| $1.01M | ﹤0.01% |
52,502
+33,055
| +170% | +$699K |
|
2342
908 Devices
MASS
$293M
| $1.01M | ﹤0.01% |
164,894
+82,934
| +101% | +$519K |
|
|
CRESY
2343
Cresud
CRESY
$794M
| $1.01M | ﹤0.01% |
79,057
-43,404
| -35% | -$528K |
|
|
YALA
2344
Yalla Group
YALA
$786M
| $1M | ﹤0.01% |
161,221
| – | – |
|
2345
Denali Therapeutics
DNLI
$3.67B
| $1M | ﹤0.01% |
+52,235
| New | +$1.04M |
|
2346
Redwire
RDW
$2.08B
| $1M | ﹤0.01% |
117,834
+74,700
| +173% | +$732K |
|
2347
Upwork
UPWK
$1.09B
| $1,000K | ﹤0.01% |
91,235
-10,289
| -10% | -$162K |
|
2348
WD-40
WDFC
$3.1B
| $993K | ﹤0.01% |
4,869
+795
| +20% | +$178K |
|
2349
Intrepid Potash
IPI
$460M
| $992K | ﹤0.01% |
+23,194
| New | +$834K |
|
2350
Disc Medicine
IRON
$2.83B
| $992K | ﹤0.01% |
+15,510
| New | +$1.08M |
|
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.