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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $58.6M | 0.05% |
1,158,003
+13,945
| +1% | +$706K |
|
377
Microchip Technology
MCHP
$42.8B
| $58.3M | 0.05% |
901,680
-8,860
| -1% | -$637K |
|
378
Grupo Cibest SA
CIB
$20.4B
| $58.2M | 0.05% |
799,330
-20,925
| -3% | -$1.54M |
|
379
News Corp Class A
NWSA
$14.5B
| $58M | 0.05% |
2,326,616
+1,272,083
| +121% | +$31.5M |
|
380
Regeneron Pharmaceuticals
REGN
$68.8B
| $57.9M | 0.05% |
75,000
+18,403
| +33% | +$14.1M |
|
|
MRSH
381
Marsh
MRSH
$86.3B
| $57.9M | 0.05% |
334,007
+60,221
| +22% | +$10.8M |
|
382
Synchrony
SYF
$23.7B
| $57.4M | 0.05% |
844,068
+59,703
| +8% | +$4.34M |
|
383
Modine Manufacturing
MOD
$12.8B
| $57.3M | 0.05% |
264,463
-28,955
| -10% | -$5.45M |
|
384
Novanta
NOVT
$5.04B
| $57.2M | 0.05% |
484,316
+156,263
| +48% | +$20.5M |
|
385
Fox Class A
FOXA
$23.2B
| $57.1M | 0.05% |
978,196
+144,243
| +17% | +$9.2M |
|
386
Curtiss-Wright
CW
$27.7B
| $57.1M | 0.05% |
83,859
-28,902
| -26% | -$19.2M |
|
387
Ciena
CIEN
$55.3B
| $56.2M | 0.05% |
144,773
-104,622
| -42% | -$32M |
|
388
Intel
INTC
$464B
| $56.1M | 0.05% |
1,271,796
+304,919
| +32% | +$14M |
|
389
T-Mobile US
TMUS
$193B
| $55.8M | 0.05% |
265,848
+101,112
| +61% | +$20.8M |
|
390
Phillips 66
PSX
$82.9B
| $55.6M | 0.05% |
304,954
-71,417
| -19% | -$11.2M |
|
391
Check Point Software Technologies
CHKP
$13.3B
| $55.4M | 0.05% |
388,081
-2,881
| -0.7% | -$482K |
|
392
Abbott
ABT
$180B
| $54.3M | 0.05% |
529,317
-178,524
| -25% | -$20.2M |
|
393
Texas Pacific Land
TPL
$28.9B
| $54.3M | 0.05% |
114,464
+43,691
| +62% | +$18.8M |
|
394
Charter Communications
CHTR
$15.2B
| $54.1M | 0.05% |
250,497
+110,684
| +79% | +$24M |
|
395
Ventas
VTR
$48.9B
| $54M | 0.05% |
660,428
+21,378
| +3% | +$1.75M |
|
396
Omnicom Group
OMC
$22.7B
| $53.9M | 0.05% |
715,718
+234,497
| +49% | +$18.2M |
|
397
Tenet Healthcare
THC
$20.1B
| $53.5M | 0.05% |
283,520
-56,902
| -17% | -$12M |
|
398
Coca-Cola Europacific Partners
CCEP
$46.5B
| $53.3M | 0.05% |
587,841
+124,365
| +27% | +$11.9M |
|
399
Idexx Laboratories
IDXX
$42.9B
| $53.1M | 0.05% |
94,486
-41,390
| -30% | -$26.5M |
|
400
Rio Tinto
RIO
$148B
| $52.6M | 0.05% |
564,191
+6,407
| +1% | +$584K |
|
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.