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 | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$22.5B
| $101M | 0.09% |
516,919
-3,594
| -0.7% | -$739K |
|
227
American International
AIG
$41.9B
| $101M | 0.09% |
1,338,187
-68,050
| -5% | -$5.21M |
|
228
Iron Mountain
IRM
$38.2B
| $99.6M | 0.09% |
974,792
-49,872
| -5% | -$4.96M |
|
229
CVS Health
CVS
$137B
| $99.3M | 0.09% |
1,383,147
+336,387
| +32% | +$25.9M |
|
230
Edwards Lifesciences
EW
$47.6B
| $99.2M | 0.09% |
1,239,001
+830,341
| +203% | +$68.5M |
|
231
Houlihan Lokey
HLI
$9.68B
| $99M | 0.09% |
689,532
+626
| +0.1% | +$103K |
|
232
Akamai
AKAM
$16.8B
| $97.8M | 0.09% |
851,475
+1,725
| +0.2% | +$173K |
|
233
Walt Disney
DIS
$165B
| $97.7M | 0.09% |
1,014,044
+304,662
| +43% | +$32.2M |
|
234
Comfort Systems
FIX
$61B
| $97.6M | 0.09% |
70,746
+16,592
| +31% | +$21.1M |
|
235
Sun Communities
SUI
$15B
| $97.2M | 0.09% |
771,978
+191,973
| +33% | +$24.8M |
|
236
DoorDash
DASH
$75.3B
| $97.1M | 0.09% |
646,445
-360,013
| -36% | -$66.5M |
|
|
237
ServiceNow
NOW
$102B
| $96.9M | 0.09% |
926,460
-1,000,374
| -52% | -$118M |
|
238
Eaton
ETN
$157B
| $96.8M | 0.09% |
270,754
-69,364
| -20% | -$24.7M |
|
239
Seagate
STX
$193B
| $96.8M | 0.09% |
247,152
-52,480
| -18% | -$20M |
|
240
Entergy
ETR
$54.1B
| $96.4M | 0.09% |
857,978
+60,643
| +8% | +$6.1M |
|
241
Atmos Energy
ATO
$29.9B
| $94.7M | 0.09% |
512,825
-61,274
| -11% | -$10.8M |
|
242
Autodesk
ADSK
$44.3B
| $94.7M | 0.09% |
395,411
+136,624
| +53% | +$34.3M |
|
243
Novartis
NVS
$295B
| $94.6M | 0.09% |
619,274
+54,262
| +10% | +$8.32M |
|
244
Ecolab
ECL
$75.6B
| $93.7M | 0.09% |
352,202
-913
| -0.3% | -$258K |
|
245
Kroger
KR
$34.8B
| $93.7M | 0.09% |
1,294,289
+23,157
| +2% | +$1.57M |
|
246
Pfizer
PFE
$140B
| $92M | 0.08% |
3,276,842
-231,515
| -7% | -$6.16M |
|
247
Xcel Energy
XEL
$51B
| $92M | 0.08% |
1,157,937
+40,369
| +4% | +$3.17M |
|
248
WEX
WEX
$6.11B
| $91.5M | 0.08% |
597,600
+47,825
| +9% | +$7.48M |
|
249
PNC Financial Services
PNC
$100B
| $90.9M | 0.08% |
436,967
+36,445
| +9% | +$7.93M |
|
|
HOLX
250
DELISTED
Hologic
HOLX
| $90.3M | 0.08% |
1,195,073
-25,463
| -2% | -$1.91M |
|
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.