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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 | |
|---|---|---|---|---|---|---|
2426
iShares New York Muni Bond ETF
NYF
$1.36B
| $845K | ﹤0.01% |
15,902
+321
| +2% | +$17.3K |
|
2427
VTEX
VTEX
$665M
| $844K | ﹤0.01% |
+211,086
| New | +$737K |
|
2428
Ponce Financial Group
PDLB
$489M
| $843K | ﹤0.01% |
50,457
+1,067
| +2% | +$17.6K |
|
2429
John B. Sanfilippo & Son
JBSS
$949M
| $842K | ﹤0.01% |
10,615
+5,596
| +111% | +$431K |
|
2430
Atea Pharmaceuticals
AVIR
$379M
| $841K | ﹤0.01% |
+156,384
| New | +$718K |
|
2431
Kelly Services Class A
KELYA
$526M
| $840K | ﹤0.01% |
94,916
+45,097
| +91% | +$430K |
|
2432
Camden National
CAC
$924M
| $838K | ﹤0.01% |
17,665
+8,143
| +86% | +$382K |
|
2433
Green Plains
GPRE
$1.19B
| $838K | ﹤0.01% |
50,928
+28,418
| +126% | +$386K |
|
2434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $837K | ﹤0.01% |
10,142
+1,499
| +17% | +$124K |
|
2435
Metropolitan Bank Holding Corp
MCB
$1.13B
| $837K | ﹤0.01% |
+10,050
| New | +$863K |
|
2436
CNB Financial Corp
CCNE
$1.03B
| $835K | ﹤0.01% |
+28,829
| New | +$805K |
|
2437
CareCloud
CCLD
$94.3M
| $834K | ﹤0.01% |
228,358
+119,705
| +110% | +$342K |
|
2438
Arvinas
ARVN
$518M
| $833K | ﹤0.01% |
78,587
+48,444
| +161% | +$600K |
|
2439
Invesco Mortgage Capital
IVR
$776M
| $830K | ﹤0.01% |
102,771
+88,008
| +596% | +$751K |
|
2440
Snap
SNAP
$7.32B
| $830K | ﹤0.01% |
180,466
+157,920
| +700% | +$930K |
|
|
KC
2441
Kingsoft Cloud Holdings
KC
$2.84B
| $820K | ﹤0.01% |
61,409
-40,365
| -40% | -$528K |
|
2442
Rigel Pharmaceuticals
RIGL
$680M
| $816K | ﹤0.01% |
30,192
+3,399
| +13% | +$114K |
|
|
DRUG
2443
Bright Minds Biosciences
DRUG
$700M
| $816K | ﹤0.01% |
+11,188
| New | +$901K |
|
2444
Dyne Therapeutics
DYN
$4.04B
| $815K | ﹤0.01% |
44,973
-13,782
| -23% | -$238K |
|
2445
Brown-Forman Class A
BF.A
$12.3B
| $815K | ﹤0.01% |
+30,434
| New | +$828K |
|
2446
Aclaris Therapeutics
ACRS
$730M
| $814K | ﹤0.01% |
+217,154
| New | +$733K |
|
2447
Tidewater
TDW
$3.91B
| $809K | ﹤0.01% |
9,689
+2,702
| +39% | +$188K |
|
|
BRCB
2448
Black Rock Coffee Bar Inc
BRCB
$170M
| $809K | ﹤0.01% |
62,607
+23,040
| +58% | +$373K |
|
|
MFA
2449
MFA Financial
MFA
$929M
| $808K | ﹤0.01% |
84,307
| – | – |
|
2450
CVR Energy
CVI
$3.36B
| $806K | ﹤0.01% |
23,940
+10,312
| +76% | +$265K |
|
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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.