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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$63.7B
| $62.7M | 0.06% |
289,267
+76,723
| +36% | +$17.7M |
|
352
Mitsubishi UFJ Financial
MUFG
$258B
| $62.6M | 0.06% |
3,690,655
-173,711
| -4% | -$3.09M |
|
353
Liberty Media Series C
FWONK
$24.3B
| $62.4M | 0.06% |
734,485
-284,048
| -28% | -$24.8M |
|
354
Airbnb
ABNB
$83.7B
| $62.1M | 0.06% |
491,758
-40,001
| -8% | -$5.2M |
|
355
Revvity
RVTY
$12.3B
| $61.6M | 0.06% |
703,406
+318,368
| +83% | +$31.5M |
|
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $61.1M | 0.06% |
669,093
+1,324
| +0.2% | +$120K |
|
357
Roblox
RBLX
$34B
| $61.1M | 0.06% |
1,080,310
+711,259
| +193% | +$47.8M |
|
358
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $61M | 0.06% |
93,832
+5,277
| +6% | +$3.59M |
|
359
Allstate
ALL
$66.9B
| $60.8M | 0.06% |
293,430
+12,335
| +4% | +$2.53M |
|
360
Pinduoduo
PDD
$118B
| $60.6M | 0.06% |
593,182
+143,496
| +32% | +$15.1M |
|
361
W.W. Grainger
GWW
$65.3B
| $60.2M | 0.06% |
55,182
+445
| +0.8% | +$486K |
|
362
Ericsson
ERIC
$30.7B
| $60.1M | 0.06% |
5,334,945
+382,035
| +8% | +$4.14M |
|
363
Xylem
XYL
$28.5B
| $60M | 0.06% |
501,858
-155,106
| -24% | -$20.3M |
|
364
Elevance Health
ELV
$81.9B
| $59.9M | 0.06% |
204,457
+25,631
| +14% | +$8.42M |
|
365
Equity Lifestyle Properties
ELS
$12.8B
| $59.8M | 0.06% |
957,634
-14,498
| -1% | -$939K |
|
|
SW
366
Smurfit Westrock
SW
$25.5B
| $59.7M | 0.06% |
1,497,967
-310,239
| -17% | -$13.4M |
|
367
Labcorp
LH
$24.3B
| $59.7M | 0.06% |
223,715
+10,513
| +5% | +$2.85M |
|
368
Oshkosh
OSK
$9.67B
| $59.5M | 0.05% |
404,156
+11,182
| +3% | +$1.74M |
|
|
369
Vertex Pharmaceuticals
VRTX
$121B
| $59.5M | 0.05% |
133,226
-230,797
| -63% | -$108M |
|
370
AngloGold Ashanti
AU
$40.3B
| $59.3M | 0.05% |
609,387
-36,184
| -6% | -$3.71M |
|
371
Ford
F
$57.3B
| $59.3M | 0.05% |
5,140,992
+769,442
| +18% | +$10.1M |
|
372
Sony
SONY
$123B
| $59.2M | 0.05% |
2,858,777
-70,617
| -2% | -$1.58M |
|
373
Hewlett Packard
HPE
$63.2B
| $59.1M | 0.05% |
2,482,212
+106,137
| +4% | +$2.35M |
|
|
MDLN
374
Medline Inc
MDLN
$32.8B
| $59.1M | 0.05% |
1,327,179
+504,713
| +61% | +$22.3M |
|
375
Waters Corp
WAT
$36.8B
| $58.8M | 0.05% |
197,565
+122,356
| +163% | +$41.9M |
|
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.