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 | |
|---|---|---|---|---|---|---|
2376
Trinity Capital
TRIN
$1.55B
| $945K | ﹤0.01% |
64,244
+32,122
| +100% | +$496K |
|
2377
Key Tronic
KTCC
$40.3M
| $944K | ﹤0.01% |
345,650
+177,591
| +106% | +$505K |
|
2378
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $943K | ﹤0.01% |
28,634
+92
| +0.3% | +$3.14K |
|
2379
Taylor Devices
TAYD
$175M
| $943K | ﹤0.01% |
+16,550
| New | +$1.27M |
|
2380
Radiant Logistics
RLGT
$416M
| $943K | ﹤0.01% |
+133,692
| New | +$938K |
|
2381
Eastern Company
EML
$146M
| $940K | ﹤0.01% |
+46,442
| New | +$880K |
|
2382
Ethan Allen Interiors
ETD
$581M
| $938K | ﹤0.01% |
+42,156
| New | +$980K |
|
2383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $938K | ﹤0.01% |
19,417
-6,575
| -25% | -$325K |
|
2384
Oxford Industries
OXM
$577M
| $935K | ﹤0.01% |
24,290
-11,000
| -31% | -$415K |
|
2385
Kymera Therapeutics
KYMR
$9.1B
| $935K | ﹤0.01% |
11,225
-2,031
| -15% | -$161K |
|
2386
The RealReal
REAL
$1.34B
| $935K | ﹤0.01% |
102,943
-58,782
| -36% | -$744K |
|
2387
Trevi Therapeutics
TRVI
$2.49B
| $933K | ﹤0.01% |
78,222
-69,719
| -47% | -$781K |
|
2388
Pangaea Logistics
PANL
$501M
| $933K | ﹤0.01% |
+131,732
| New | +$1.04M |
|
2389
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $928K | ﹤0.01% |
13,747
+6,895
| +101% | +$478K |
|
|
CBLL
2390
CeriBell Inc
CBLL
$642M
| $923K | ﹤0.01% |
50,360
+1,125
| +2% | +$22.6K |
|
2391
Duolingo
DUOL
$5.7B
| $919K | ﹤0.01% |
9,325
+3,768
| +68% | +$465K |
|
2392
Hingham Institution for Saving
HIFS
$614M
| $913K | ﹤0.01% |
3,194
+1,600
| +100% | +$467K |
|
2393
Eagle Bancorp
EGBN
$867M
| $909K | ﹤0.01% |
36,534
+13,927
| +62% | +$347K |
|
2394
Victory Capital Holdings
VCTR
$6.08B
| $907K | ﹤0.01% |
13,849
+1,432
| +12% | +$99.8K |
|
2395
Shimmick
SHIM
$150M
| $906K | ﹤0.01% |
246,816
+222,055
| +897% | +$793K |
|
2396
Gencor Industries
GENC
$223M
| $903K | ﹤0.01% |
60,205
+28,807
| +92% | +$420K |
|
2397
Global X SuperDividend US ETF
DIV
$787M
| $901K | ﹤0.01% |
47,691
+37,154
| +353% | +$699K |
|
2398
Identive
INVE
$64.6M
| $895K | ﹤0.01% |
241,766
+126,008
| +109% | +$425K |
|
|
SEZL
2399
Sezzle
SEZL
$5.17B
| $892K | ﹤0.01% |
14,093
+1,540
| +12% | +$105K |
|
2400
D-Wave Quantum
QBTS
$6B
| $892K | ﹤0.01% |
61,789
-10,586
| -15% | -$224K |
|
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.