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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 | |
|---|---|---|---|---|---|---|
426
Nokia
NOK
$50.8B
| $49.7M | 0.05% |
6,177,671
-449,707
| -7% | -$3.3M |
|
427
Bloom Energy
BE
$52.6B
| $49.6M | 0.05% |
365,975
+81,584
| +29% | +$12M |
|
|
QXO
428
QXO Inc
QXO
$14.2B
| $49.3M | 0.05% |
2,541,115
+642,606
| +34% | +$14.7M |
|
429
Encompass Health
EHC
$11.2B
| $49.2M | 0.05% |
508,940
+131,536
| +35% | +$13.5M |
|
430
Sensata Technologies
ST
$6.65B
| $49M | 0.05% |
1,390,546
-241,823
| -15% | -$8.56M |
|
431
Palo Alto Networks
PANW
$264B
| $49M | 0.05% |
305,444
+115,770
| +61% | +$19.4M |
|
432
Ally Financial
ALLY
$13.1B
| $48.9M | 0.05% |
1,247,559
-412,777
| -25% | -$17M |
|
433
iShares Russell 2000 Value ETF
IWN
$14.4B
| $48.9M | 0.05% |
257,968
-10,649
| -4% | -$2.06M |
|
|
AXON
434
Axon Enterprise
AXON
$40.5B
| $48.8M | 0.05% |
114,856
-133,326
| -54% | -$69.3M |
|
435
MACOM Technology Solutions
MTSI
$20.4B
| $48.7M | 0.04% |
219,363
+2,395
| +1% | +$535K |
|
436
Knight Transportation
KNX
$11.8B
| $48.5M | 0.04% |
842,644
+166,919
| +25% | +$9.57M |
|
437
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $48.4M | 0.04% |
876,093
+45,550
| +5% | +$2.64M |
|
438
Gen Digital
GEN
$15.6B
| $48.2M | 0.04% |
2,559,493
+569,581
| +29% | +$13.2M |
|
439
VICI Properties
VICI
$29.4B
| $48.1M | 0.04% |
1,762,068
+638,649
| +57% | +$18.3M |
|
440
Becton Dickinson
BDX
$43.1B
| $47.7M | 0.04% |
303,582
+36,488
| +14% | +$6.7M |
|
441
Cemex
CX
$17.4B
| $47.5M | 0.04% |
4,150,537
+287,350
| +7% | +$3.43M |
|
442
Crown Holdings
CCK
$12.8B
| $47.4M | 0.04% |
473,302
-63,243
| -12% | -$6.76M |
|
443
CrowdStrike
CRWD
$187B
| $47.3M | 0.04% |
484,276
+82,268
| +20% | +$8.72M |
|
444
Sempra
SRE
$60.8B
| $47.1M | 0.04% |
484,646
+24,533
| +5% | +$2.24M |
|
445
Fabrinet
FN
$17.1B
| $46.9M | 0.04% |
89,843
+16,218
| +22% | +$8.24M |
|
|
Q
446
Qnity Electronics Inc
Q
$28.3B
| $46.8M | 0.04% |
405,958
+264,824
| +188% | +$28.1M |
|
447
Avnet
AVT
$7.33B
| $46.7M | 0.04% |
757,629
+231,977
| +44% | +$13.8M |
|
448
Zoom
ZM
$25.8B
| $46.5M | 0.04% |
578,408
+205,860
| +55% | +$17.2M |
|
449
US Foods
USFD
$21.4B
| $46.4M | 0.04% |
503,394
-101,488
| -17% | -$8.99M |
|
450
Church & Dwight Co
CHD
$23.1B
| $46.2M | 0.04% |
495,047
+160,086
| +48% | +$15.4M |
|
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.