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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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$37.7B
| $85.3M | 0.08% |
736,978
-5,902
| -0.8% | -$663K |
|
277
East-West Bancorp
EWBC
$17.9B
| $84.7M | 0.08% |
793,846
-49,618
| -6% | -$5.6M |
|
278
RPM International
RPM
$13.7B
| $84.6M | 0.08% |
851,521
+194,245
| +30% | +$21M |
|
279
Realty Income
O
$61.2B
| $84.2M | 0.08% |
1,376,636
-329,782
| -19% | -$20.6M |
|
280
Icon
ICLR
$12.8B
| $83.8M | 0.08% |
757,489
-28,448
| -4% | -$3.89M |
|
281
Host Hotels & Resorts
HST
$16.8B
| $83.3M | 0.08% |
4,346,284
+64,078
| +1% | +$1.22M |
|
282
NetApp
NTAP
$32.9B
| $82.3M | 0.08% |
803,450
+144,801
| +22% | +$14.7M |
|
283
American Express
AXP
$223B
| $82.1M | 0.08% |
271,525
+19,071
| +8% | +$6.39M |
|
284
Sonoco
SON
$5.76B
| $81M | 0.07% |
1,497,108
+66,483
| +5% | +$3.42M |
|
285
CME Group
CME
$92.2B
| $80.8M | 0.07% |
273,433
-89,220
| -25% | -$26.5M |
|
286
Air Products & Chemicals
APD
$66.3B
| $80.7M | 0.07% |
277,932
+13,048
| +5% | +$3.6M |
|
287
Ascendis Pharma A/S
ASND
$16.7B
| $80.3M | 0.07% |
351,146
+69,673
| +25% | +$15.6M |
|
288
Bio-Rad Laboratories Class A
BIO
$8.42B
| $80.3M | 0.07% |
287,912
-4,002
| -1% | -$1.15M |
|
289
Public Storage
PSA
$60.2B
| $79.9M | 0.07% |
294,808
+1,718
| +0.6% | +$493K |
|
290
Agree Realty
ADC
$9.68B
| $79.3M | 0.07% |
1,051,454
+225,138
| +27% | +$17.1M |
|
291
Cabot Corp
CBT
$4.65B
| $79.2M | 0.07% |
1,051,578
+64,122
| +6% | +$4.66M |
|
292
Cloudflare
NET
$93B
| $79.1M | 0.07% |
383,521
+41,137
| +12% | +$7.84M |
|
293
Zoetis
ZTS
$31.6B
| $78.9M | 0.07% |
667,165
-5,823
| -0.9% | -$720K |
|
294
Devon Energy
DVN
$51.9B
| $78.7M | 0.07% |
1,564,010
+239,339
| +18% | +$10.3M |
|
295
Capital Group Dividend Value ETF
CGDV
$36.6B
| $78.4M | 0.07% |
1,842,457
+200,755
| +12% | +$8.92M |
|
296
Petrobras
PBR
$121B
| $77.9M | 0.07% |
3,752,372
+580,029
| +18% | +$9.28M |
|
297
Southern Copper
SCCO
$141B
| $77.4M | 0.07% |
454,518
+137,925
| +44% | +$25.2M |
|
298
Willis Towers Watson
WTW
$27.9B
| $77.2M | 0.07% |
265,556
+2,499
| +0.9% | +$767K |
|
299
British American Tobacco
BTI
$132B
| $76.2M | 0.07% |
1,303,646
+559,858
| +75% | +$33.1M |
|
300
Arista Networks
ANET
$219B
| $76M | 0.07% |
618,773
-178,857
| -22% | -$23.9M |
|
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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.