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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 | |
|---|---|---|---|---|---|---|
251
Capital Group Core Equity ETF
CGUS
$11.1B
| $90.2M | 0.08% |
2,346,850
+336,992
| +17% | +$13.6M |
|
252
D.R. Horton
DHI
$41.2B
| $90.1M | 0.08% |
656,504
-48,780
| -7% | -$7.37M |
|
253
MongoDB
MDB
$24B
| $90M | 0.08% |
367,663
+204,446
| +125% | +$68.4M |
|
254
Ametek
AME
$55.5B
| $89.9M | 0.08% |
419,188
+74,431
| +22% | +$16.5M |
|
255
Illinois Tool Works
ITW
$81.4B
| $89.7M | 0.08% |
344,612
+114,064
| +49% | +$31M |
|
|
SGI
256
Somnigroup International
SGI
$15.1B
| $89.5M | 0.08% |
1,210,427
+406,141
| +50% | +$35.2M |
|
257
Keysight
KEYS
$54.5B
| $89.2M | 0.08% |
315,961
+66,852
| +27% | +$16.7M |
|
258
TotalEnergies
TTE
$193B
| $89.1M | 0.08% |
978,796
+77,297
| +9% | +$5.91M |
|
259
Delta Air Lines
DAL
$55.9B
| $89M | 0.08% |
1,339,423
+300,288
| +29% | +$20.2M |
|
260
CACI
CACI
$10.8B
| $89M | 0.08% |
163,714
+380
| +0.2% | +$229K |
|
261
EOG Resources
EOG
$78B
| $88.8M | 0.08% |
614,370
+116,989
| +24% | +$14.2M |
|
262
A.O. Smith
AOS
$8.38B
| $88.8M | 0.08% |
1,346,863
+5,175
| +0.4% | +$373K |
|
263
Boeing
BA
$165B
| $88.2M | 0.08% |
443,254
+121,473
| +38% | +$27.7M |
|
264
Corning
GLW
$126B
| $88M | 0.08% |
647,504
-232,320
| -26% | -$28M |
|
265
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
| $88M | 0.08% |
2,721,070
+12,864
| +0.5% | +$424K |
|
266
American Water Works
AWK
$26.3B
| $87.7M | 0.08% |
644,238
+23,796
| +4% | +$3.15M |
|
267
Eastman Chemical
EMN
$7.8B
| $87.6M | 0.08% |
1,147,650
+90,297
| +9% | +$6.51M |
|
268
Essex Property Trust
ESS
$18.9B
| $87.5M | 0.08% |
361,694
+8,654
| +2% | +$2.18M |
|
269
ICICI Bank
IBN
$106B
| $87.4M | 0.08% |
3,372,826
+102,683
| +3% | +$3.01M |
|
270
Dell
DELL
$283B
| $87.1M | 0.08% |
530,460
+17,986
| +4% | +$2.4M |
|
|
FITB
271
Fifth Third Bancorp
FITB
$52B
| $87M | 0.08% |
1,872,450
+885,990
| +90% | +$43.7M |
|
272
Ferguson
FERG
$44.7B
| $86.3M | 0.08% |
369,918
+71,710
| +24% | +$17.5M |
|
273
Martin Marietta Materials
MLM
$33.6B
| $85.8M | 0.08% |
145,772
-5,342
| -4% | -$3.41M |
|
274
Ross Stores
ROST
$76.6B
| $85.6M | 0.08% |
394,990
+152,156
| +63% | +$30.3M |
|
275
CSX Corp
CSX
$98.6B
| $85.5M | 0.08% |
2,082,874
+415,415
| +25% | +$16.3M |
|
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.