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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
+457.87%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $3.78B | 3.49% |
21,684,924
+2,446,818
| +13% | +$449M |
|
|
2
Apple
AAPL
$4.45T
| $2.86B | 2.63% |
11,250,613
+1,818,383
| +19% | +$473M |
|
3
Microsoft
MSFT
$3.74T
| $2.59B | 2.39% |
7,000,712
-111,109
| -2% | -$46.5M |
|
4
Amazon
AMZN
$2.94T
| $2.19B | 2.02% |
10,492,826
+974,583
| +10% | +$215M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $1.68B | 1.55% |
5,860,888
+1,325,302
| +29% | +$416M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.58B | 1.46% |
24,732,041
-937,194
| -4% | -$61.9M |
|
|
7
Broadcom
AVGO
$1.98T
| $1.57B | 1.45% |
5,075,086
+961,576
| +23% | +$316M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.39B | 1.28% |
47,564,768
+3,356,829
| +8% | +$104M |
|
9
Vanguard Total Bond Market
BND
$161B
| $1.37B | 1.26% |
18,628,006
+772,895
| +4% | +$57.3M |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.37B | 1.26% |
44,768,506
-1,014,616
| -2% | -$31.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.2B | 1.11% |
4,169,123
+332,663
| +9% | +$105M |
|
12
Meta Platforms (Facebook)
META
$1.53T
| $1.13B | 1.04% |
1,971,374
+260,952
| +15% | +$167M |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.04B | 0.96% |
12,439,499
+292,761
| +2% | +$25.2M |
|
14
TSMC
TSM
$2.19T
| $876M | 0.81% |
2,591,510
+274,389
| +12% | +$94.4M |
|
15
Schwab US Large- Cap ETF
SCHX
$74.3B
| $834M | 0.77% |
32,528,571
+1,554,760
| +5% | +$41.7M |
|
16
Vanguard Morningstar Value ETF
VTV
$192B
| $753M | 0.69% |
3,838,454
+72,744
| +2% | +$14.6M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $707M | 0.65% |
14,164,689
+659,339
| +5% | +$33.3M |
|
18
Eli Lilly
LLY
$1.08T
| $706M | 0.65% |
767,347
+123,343
| +19% | +$125M |
|
|
NXUS
19
Nuveen International Aggregate Bond ETF
NXUS
$3.91B
| $647M | 0.6% |
26,093,255
+9,560,073
| +58% | +$240M |
|
20
Vanguard Morningstar Growth ETF
VUG
$228B
| $643M | 0.59% |
8,832,204
+93,678
| +1% | +$7.29M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $633M | 0.58% |
9,074,872
-404,604
| -4% | -$29.2M |
|
22
Mastercard
MA
$492B
| $621M | 0.57% |
1,243,557
+59,110
| +5% | +$31.1M |
|
23
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
| $621M | 0.57% |
14,939,112
+184,033
| +1% | +$7.77M |
|
24
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
| $614M | 0.57% |
13,469,751
+329,618
| +3% | +$15.6M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $611M | 0.56% |
11,297,600
+99,405
| +0.9% | +$5.57M |
|
Similar funds
VAM
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.