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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 | |
|---|---|---|---|---|---|---|
2401
Corvus Pharmaceuticals
CRVS
$1.1B
| $890K | ﹤0.01% |
+60,848
| New | +$971K |
|
2402
Personalis
PSNL
$1.26B
| $886K | ﹤0.01% |
139,046
+83,040
| +148% | +$701K |
|
|
AHRT
2403
AH Realty Trust
AHRT
$534M
| $884K | ﹤0.01% |
160,812
-4,349
| -3% | -$27.8K |
|
2404
Integra LifeSciences
IART
$1.54B
| $883K | ﹤0.01% |
93,726
+34,540
| +58% | +$379K |
|
2405
Rigetti Computing
RGTI
$4.7B
| $879K | ﹤0.01% |
62,631
+246
| +0.4% | +$4.62K |
|
2406
Dimensional US Real Estate ETF
DFAR
$1.82B
| $879K | ﹤0.01% |
37,169
+9,205
| +33% | +$221K |
|
2407
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $878K | ﹤0.01% |
31,527
+19,841
| +170% | +$562K |
|
2408
HNI Corp
HNI
$3B
| $875K | ﹤0.01% |
26,208
+4,055
| +18% | +$180K |
|
2409
Westamerica Bancorp
WABC
$1.39B
| $873K | ﹤0.01% |
16,727
-9,538
| -36% | -$484K |
|
2410
Ooma
OOMA
$550M
| $872K | ﹤0.01% |
59,905
+348
| +0.6% | +$4.37K |
|
2411
Blue Owl Capital
OWL
$6.39B
| $870K | ﹤0.01% |
95,283
+2,760
| +3% | +$33.4K |
|
2412
CBIZ
CBZ
$2.29B
| $869K | ﹤0.01% |
32,377
-3,567
| -10% | -$126K |
|
2413
RF Industries
RFIL
$135M
| $866K | ﹤0.01% |
84,030
+60,503
| +257% | +$614K |
|
|
NPB
2414
Northpointe Bancshares
NPB
$594M
| $865K | ﹤0.01% |
50,117
+31,220
| +165% | +$549K |
|
2415
MeiraGTx Holdings
MGTX
$1.09B
| $863K | ﹤0.01% |
+99,627
| New | +$757K |
|
2416
Castle Biosciences
CSTL
$749M
| $860K | ﹤0.01% |
35,046
-4,681
| -12% | -$153K |
|
|
WYFI
2417
WhiteFiber Inc
WYFI
$912M
| $859K | ﹤0.01% |
72,138
+47,770
| +196% | +$825K |
|
2418
Limbach Holdings
LMB
$867M
| $858K | ﹤0.01% |
10,997
+2,854
| +35% | +$240K |
|
2419
Aehr Test Systems
AEHR
$2.48B
| $857K | ﹤0.01% |
23,109
-8,812
| -28% | -$282K |
|
2420
Copel
ELPC
$8.49B
| $852K | ﹤0.01% |
71,314
+5,787
| +9% | +$61.5K |
|
2421
Midland States Bancorp
MSBI
$669M
| $849K | ﹤0.01% |
38,076
+23,600
| +163% | +$527K |
|
2422
Avalo Therapeutics
AVTX
$976M
| $849K | ﹤0.01% |
+56,854
| New | +$889K |
|
2423
ODDITY Tech
ODD
$708M
| $848K | ﹤0.01% |
63,383
-33,519
| -35% | -$840K |
|
2424
Uranium Energy
UEC
$4.71B
| $846K | ﹤0.01% |
62,703
+12,172
| +24% | +$188K |
|
2425
First Community Bankshares
FCBC
$915M
| $846K | ﹤0.01% |
20,373
+11,100
| +120% | +$423K |
|
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.