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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 | |
|---|---|---|---|---|---|---|
|
SNDK
401
Sandisk
SNDK
$213B
| $52.2M | 0.05% |
82,159
-5,310
| -6% | -$3M |
|
402
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $52.1M | 0.05% |
166,044
-4,592
| -3% | -$1.53M |
|
403
TE Connectivity
TEL
$58.8B
| $52M | 0.05% |
248,692
+35,993
| +17% | +$7.94M |
|
404
Canadian National Railway
CNI
$78.5B
| $51.9M | 0.05% |
505,257
-71,869
| -12% | -$7.41M |
|
405
Automatic Data Processing
ADP
$100B
| $51.8M | 0.05% |
255,010
+114,170
| +81% | +$26.2M |
|
406
Blackstone
BX
$104B
| $51.6M | 0.05% |
448,746
+15,815
| +4% | +$2.06M |
|
407
Southern Company
SO
$110B
| $51.5M | 0.05% |
533,959
+117,227
| +28% | +$10.8M |
|
|
WCC
408
WESCO International
WCC
$16.2B
| $51.4M | 0.05% |
187,801
-21,556
| -10% | -$6.05M |
|
|
CNH
409
CNH Industrial
CNH
$13.8B
| $51.3M | 0.05% |
4,666,201
+1,774,178
| +61% | +$20M |
|
410
SLB Ltd
SLB
$78.4B
| $51.2M | 0.05% |
997,212
+243,432
| +32% | +$11.8M |
|
411
Centene
CNC
$31.3B
| $51.2M | 0.05% |
1,564,530
-33,800
| -2% | -$1.39M |
|
412
Lattice Semiconductor
LSCC
$17.6B
| $51.2M | 0.05% |
551,510
+65,287
| +13% | +$5.85M |
|
413
Lennar Class A
LEN
$20.4B
| $51.1M | 0.05% |
588,176
-6,492
| -1% | -$702K |
|
414
Edison International
EIX
$30.7B
| $51.1M | 0.05% |
697,716
+438,407
| +169% | +$29.6M |
|
415
Invitation Homes
INVH
$17.7B
| $51M | 0.05% |
2,053,588
-694,698
| -25% | -$18.2M |
|
416
Sociedad Química y Minera de Chile
SQM
$19.6B
| $50.9M | 0.05% |
629,254
-6,134
| -1% | -$467K |
|
417
Teradyne
TER
$54.8B
| $50.8M | 0.05% |
171,309
-142,360
| -45% | -$39.7M |
|
418
Travelers Companies
TRV
$80.8B
| $50.7M | 0.05% |
173,964
+13,126
| +8% | +$3.85M |
|
419
Regions Financial
RF
$26.3B
| $50.6M | 0.05% |
1,936,074
-43,305
| -2% | -$1.21M |
|
420
Ulta Beauty
ULTA
$20.4B
| $50.5M | 0.05% |
96,691
+20,200
| +26% | +$12.8M |
|
421
FedEx
FDX
$74.5B
| $50.4M | 0.05% |
141,623
+20,759
| +17% | +$7.21M |
|
422
Datadog
DDOG
$87.9B
| $50.4M | 0.05% |
426,928
-64,788
| -13% | -$8M |
|
423
HealthEquity
HQY
$7.91B
| $50.4M | 0.05% |
602,721
-66,224
| -10% | -$5.43M |
|
424
Viatris
VTRS
$20.1B
| $50.3M | 0.05% |
3,720,915
+932,182
| +33% | +$13M |
|
425
Equinor
EQNR
$95.9B
| $50.1M | 0.05% |
1,186,498
-13,365
| -1% | -$403K |
|
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.