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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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$91.7B
| $69.4M | 0.06% |
129,022
+15,698
| +14% | +$8.88M |
|
327
McDonald's
MCD
$188B
| $69M | 0.06% |
222,061
+36,943
| +20% | +$11.8M |
|
328
Arm
ARM
$278B
| $68.7M | 0.06% |
454,220
+183,045
| +68% | +$22.2M |
|
|
NBIS
329
Nebius Group N.V.
NBIS
$47.7B
| $68M | 0.06% |
655,488
+178,414
| +37% | +$17.8M |
|
330
Equifax
EFX
$20.3B
| $68M | 0.06% |
377,600
+124,320
| +49% | +$24.7M |
|
331
Coupang
CPNG
$27.8B
| $67.5M | 0.06% |
3,573,682
+1,652,492
| +86% | +$32.4M |
|
332
Deere & Co
DE
$170B
| $67.4M | 0.06% |
119,585
-28,746
| -19% | -$16.2M |
|
333
Incyte
INCY
$23.5B
| $67.3M | 0.06% |
714,558
+51,112
| +8% | +$5.1M |
|
334
Healthcare Realty
HR
$7.42B
| $67M | 0.06% |
3,942,866
+656,968
| +20% | +$11.5M |
|
335
Marvell Technology
MRVL
$174B
| $66.5M | 0.06% |
671,534
+200,905
| +43% | +$16.9M |
|
336
Honeywell
HON
$77B
| $66.2M | 0.06% |
292,749
+95,956
| +49% | +$21.9M |
|
337
Capital Group Core Bond ETF
CGCB
$5.62B
| $65.7M | 0.06% |
2,501,744
+629,239
| +34% | +$16.7M |
|
338
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $65.5M | 0.06% |
1,963,172
+340,674
| +21% | +$12.1M |
|
339
Ameren
AEE
$31.5B
| $65.4M | 0.06% |
594,693
+221,566
| +59% | +$23.7M |
|
340
FirstEnergy
FE
$28.9B
| $65.4M | 0.06% |
1,290,126
+112,319
| +10% | +$5.45M |
|
341
T. Rowe Price Floating Rate ETF
TFLR
$668M
| $65.2M | 0.06% |
+1,294,767
| New | +$66M |
|
342
MSCI
MSCI
$40B
| $65.1M | 0.06% |
120,744
-52,995
| -31% | -$29.9M |
|
343
Dollar Tree
DLTR
$23.1B
| $64.8M | 0.06% |
592,127
+286,479
| +94% | +$35M |
|
344
Freeport-McMoran
FCX
$90B
| $64.6M | 0.06% |
1,098,433
+38,233
| +4% | +$2.31M |
|
345
Cognizant
CTSH
$21.5B
| $64.5M | 0.06% |
1,051,209
+270,719
| +35% | +$19.4M |
|
346
MetLife
MET
$61B
| $64.2M | 0.06% |
908,052
+346,107
| +62% | +$25.9M |
|
347
Boston Scientific
BSX
$65.8B
| $64.1M | 0.06% |
1,021,347
-1,185,973
| -54% | -$94.9M |
|
348
Jabil
JBL
$32.8B
| $63M | 0.06% |
237,327
-27,135
| -10% | -$6.84M |
|
349
Sherwin-Williams
SHW
$78.3B
| $63M | 0.06% |
196,566
-5,132
| -3% | -$1.77M |
|
350
Waste Management
WM
$95.9B
| $62.7M | 0.06% |
272,946
-38,726
| -12% | -$8.9M |
|
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.