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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 | |
|---|---|---|---|---|---|---|
2451
Ardelyx
ARDX
$1.24B
| $805K | ﹤0.01% |
134,413
+35,989
| +37% | +$238K |
|
2452
Dakota Gold
DC
$623M
| $805K | ﹤0.01% |
+159,406
| New | +$943K |
|
2453
Heritage Insurance Holdings
HRTG
$842M
| $799K | ﹤0.01% |
30,420
-13,016
| -30% | -$343K |
|
|
MPT
2454
Medical Properties Trust
MPT
$2.89B
| $798K | ﹤0.01% |
172,266
+3,745
| +2% | +$19.5K |
|
2455
Omega Flex
OFLX
$298M
| $795K | ﹤0.01% |
25,607
-4,177
| -14% | -$137K |
|
2456
PROG Holdings
PRG
$1.75B
| $795K | ﹤0.01% |
27,692
-4,375
| -14% | -$141K |
|
2457
Alerian MLP ETF
AMLP
$13B
| $794K | ﹤0.01% |
15,076
-1,595
| -10% | -$81.2K |
|
2458
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $794K | ﹤0.01% |
6,209
+5
| +0.1% | +$665 |
|
2459
Acadia Realty Trust
AKR
$2.99B
| $792K | ﹤0.01% |
41,430
+8,042
| +24% | +$164K |
|
2460
Asure Software
ASUR
$220M
| $788K | ﹤0.01% |
91,638
+45,195
| +97% | +$399K |
|
2461
Flowers Foods
FLO
$1.64B
| $786K | ﹤0.01% |
96,434
+58,665
| +155% | +$589K |
|
2462
City Holding Co
CHCO
$1.97B
| $784K | ﹤0.01% |
6,557
+1,301
| +25% | +$159K |
|
2463
Hudbay
HBM
$9.92B
| $784K | ﹤0.01% |
37,517
+1,956
| +6% | +$45.7K |
|
|
AAT
2464
American Assets Trust
AAT
$1.49B
| $782K | ﹤0.01% |
42,461
-13,446
| -24% | -$252K |
|
2465
Mizuho Financial
MFG
$129B
| $781K | ﹤0.01% |
98,375
-11,952
| -11% | -$101K |
|
2466
Equity Bancshares
EQBK
$1.03B
| $779K | ﹤0.01% |
17,531
+4,836
| +38% | +$220K |
|
2467
Atour Lifestyle Holdings
ATAT
$4.35B
| $778K | ﹤0.01% |
21,125
-158,802
| -88% | -$5.99M |
|
2468
Calumet Specialty Products
CLMT
$3.63B
| $776K | ﹤0.01% |
21,607
+202
| +0.9% | +$5.23K |
|
2469
Flywire
FLYW
$1.96B
| $774K | ﹤0.01% |
66,517
-1,563
| -2% | -$19.7K |
|
2470
Dole
DOLE
$1.35B
| $773K | ﹤0.01% |
54,129
-22,720
| -30% | -$344K |
|
2471
Abeona Therapeutics
ABEO
$345M
| $773K | ﹤0.01% |
172,460
+101,307
| +142% | +$506K |
|
2472
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $770K | ﹤0.01% |
+5,286
| New | +$785K |
|
2473
ZIM Integrated Shipping Services
ZIM
$3B
| $769K | ﹤0.01% |
+29,190
| New | +$727K |
|
2474
Coherus Oncology
CHRS
$217M
| $767K | ﹤0.01% |
453,763
+377,134
| +492% | +$670K |
|
2475
Central Pacific Financial
CPF
$997M
| $766K | ﹤0.01% |
23,969
+1,700
| +8% | +$54.8K |
|
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.