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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 | |
|---|---|---|---|---|---|---|
|
PDM
2351
Piedmont Realty Trust
PDM
$1.22B
| $991K | ﹤0.01% |
150,780
+48,116
| +47% | +$374K |
|
2352
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $988K | ﹤0.01% |
22,124
+5,286
| +31% | +$250K |
|
|
ARX
2353
Accelerant Holdings
ARX
$3.11B
| $988K | ﹤0.01% |
73,935
+36,033
| +95% | +$455K |
|
2354
QuickLogic
QUIK
$224M
| $987K | ﹤0.01% |
+105,212
| New | +$859K |
|
2355
Seaboard Corp
SEB
$4.52B
| $984K | ﹤0.01% |
174
+20
| +13% | +$100K |
|
2356
World Kinect Corp
WKC
$1.96B
| $983K | ﹤0.01% |
42,618
+9,293
| +28% | +$236K |
|
2357
Forestar Group
FOR
$1.44B
| $981K | ﹤0.01% |
40,159
+17,786
| +79% | +$476K |
|
|
FFWM
2358
DELISTED
First Foundation Inc
FFWM
| $980K | ﹤0.01% |
166,166
+102,541
| +161% | +$622K |
|
|
DCBO
2359
Docebo
DCBO
$492M
| $979K | ﹤0.01% |
56,034
+38,058
| +212% | +$728K |
|
2360
Cooper-Standard Automotive
CPS
$504M
| $979K | ﹤0.01% |
35,113
+23,440
| +201% | +$784K |
|
2361
AudioEye
AEYE
$70.8M
| $978K | ﹤0.01% |
153,537
+127,126
| +481% | +$965K |
|
2362
Five Star Bancorp
FSBC
$1B
| $976K | ﹤0.01% |
25,886
+6,299
| +32% | +$242K |
|
2363
Otter Tail
OTTR
$3.88B
| $970K | ﹤0.01% |
11,047
+5,123
| +86% | +$443K |
|
|
FFIC
2364
DELISTED
Flushing Financial
FFIC
| $968K | ﹤0.01% |
62,991
+43,436
| +222% | +$679K |
|
2365
InfuSystem Holdings
INFU
$184M
| $967K | ﹤0.01% |
104,757
+57,948
| +124% | +$506K |
|
2366
FreightCar America
RAIL
$275M
| $966K | ﹤0.01% |
121,153
+66,056
| +120% | +$748K |
|
|
RAPP
2367
Rapport Therapeutics
RAPP
$1.95B
| $964K | ﹤0.01% |
30,819
+12,551
| +69% | +$353K |
|
2368
Zillow
Z
$7.04B
| $961K | ﹤0.01% |
23,234
+2,942
| +14% | +$156K |
|
2369
Southern Missouri Bancorp
SMBC
$855M
| $959K | ﹤0.01% |
15,001
+11,137
| +288% | +$697K |
|
2370
Stereotaxis
STXS
$129M
| $955K | ﹤0.01% |
518,884
+270,443
| +109% | +$593K |
|
2371
AMN Healthcare
AMN
$1.28B
| $953K | ﹤0.01% |
51,984
+34,925
| +205% | +$664K |
|
2372
10x Genomics
TXG
$5.87B
| $949K | ﹤0.01% |
44,679
+23,748
| +113% | +$475K |
|
2373
Frontline
FRO
$8.75B
| $948K | ﹤0.01% |
+27,195
| New | +$831K |
|
2374
StoneCo
STNE
$2.62B
| $947K | ﹤0.01% |
67,039
-98,949
| -60% | -$1.52M |
|
|
SAIL
2375
SailPoint Inc
SAIL
$8.48B
| $945K | ﹤0.01% |
71,389
-272,210
| -79% | -$4.25M |
|
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.