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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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$38.5B
| $46M | 0.04% |
340,205
+32,827
| +11% | +$4.48M |
|
452
Nasdaq
NDAQ
$52.1B
| $45.9M | 0.04% |
540,464
-692,665
| -56% | -$62.1M |
|
453
Vulcan Materials
VMC
$36.3B
| $45.8M | 0.04% |
168,343
+18,971
| +13% | +$5.58M |
|
454
CRH
CRH
$66.7B
| $45.8M | 0.04% |
435,347
+26,430
| +6% | +$3.1M |
|
455
Marathon Petroleum
MPC
$90.3B
| $45.4M | 0.04% |
185,858
-7,211
| -4% | -$1.46M |
|
456
Norfolk Southern
NSC
$78.8B
| $45.3M | 0.04% |
157,752
-6,981
| -4% | -$2.08M |
|
457
Littelfuse
LFUS
$10.2B
| $45.1M | 0.04% |
132,951
+8,869
| +7% | +$2.88M |
|
458
Pegasystems
PEGA
$4.41B
| $44.8M | 0.04% |
1,052,205
+363,896
| +53% | +$16.9M |
|
459
Mettler-Toledo International
MTD
$26.8B
| $44.8M | 0.04% |
35,496
+156
| +0.4% | +$210K |
|
460
Sysco
SYY
$39.7B
| $44.7M | 0.04% |
626,554
+334,663
| +115% | +$27.7M |
|
461
Marriott International
MAR
$98.7B
| $44.6M | 0.04% |
136,310
-6,348
| -4% | -$2.09M |
|
462
Unum
UNM
$13.8B
| $44.4M | 0.04% |
608,586
+54,574
| +10% | +$4.07M |
|
463
Fidelity National Information Services
FIS
$21.5B
| $44.4M | 0.04% |
946,377
+251,482
| +36% | +$13.5M |
|
464
Cheniere Energy
LNG
$56.5B
| $44.4M | 0.04% |
156,403
-12,849
| -8% | -$2.97M |
|
465
AvalonBay Communities
AVB
$27.1B
| $44.4M | 0.04% |
271,640
+15,783
| +6% | +$2.76M |
|
466
EQT Corp
EQT
$33.2B
| $44.2M | 0.04% |
693,762
+32,008
| +5% | +$1.88M |
|
|
TLN
467
Talen Energy Corp
TLN
$17.2B
| $44M | 0.04% |
137,868
-30,623
| -18% | -$10.8M |
|
468
Constellation Energy
CEG
$98B
| $43.6M | 0.04% |
156,295
+30,053
| +24% | +$9.13M |
|
469
Prudential Financial
PRU
$41.7B
| $43.6M | 0.04% |
446,647
+200,947
| +82% | +$20.8M |
|
470
Blackrock
BLK
$164B
| $43.4M | 0.04% |
45,083
-339
| -0.7% | -$357K |
|
471
Northrop Grumman
NOC
$77B
| $43M | 0.04% |
63,088
-7,571
| -11% | -$5.23M |
|
472
Hershey
HSY
$35.4B
| $43M | 0.04% |
206,972
+128,950
| +165% | +$27.2M |
|
473
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $43M | 0.04% |
290,128
+9,132
| +3% | +$1.37M |
|
474
Ralph Lauren
RL
$22.2B
| $43M | 0.04% |
124,887
+38,183
| +44% | +$13.6M |
|
475
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $42.7M | 0.04% |
1,188,191
+317,794
| +37% | +$11.6M |
|
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.