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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$82B
| $589M | 0.54% |
12,250,083
+720,638
| +6% | +$34.9M |
|
27
iShares National Muni Bond ETF
MUB
$45.1B
| $560M | 0.52% |
5,274,695
+6,428
| +0.1% | +$691K |
|
28
Visa
V
$676B
| $558M | 0.51% |
1,846,896
-3,224
| -0.2% | -$1.04M |
|
29
Tesla
TSLA
$1.22T
| $558M | 0.51% |
1,499,674
+217,850
| +17% | +$89.7M |
|
30
Welltower
WELL
$176B
| $526M | 0.48% |
2,658,479
+247,637
| +10% | +$48.9M |
|
31
Netflix
NFLX
$291B
| $502M | 0.46% |
5,226,023
+470,424
| +10% | +$41.5M |
|
32
Johnson & Johnson
JNJ
$633B
| $479M | 0.44% |
1,961,422
+276,925
| +16% | +$64.5M |
|
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $462M | 0.43% |
19,832,325
+1,061,796
| +6% | +$25.1M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $428M | 0.4% |
14,734,817
-24,324
| -0.2% | -$729K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $406M | 0.37% |
16,741,000
-1,859,555
| -10% | -$45.3M |
|
36
GE Aerospace
GE
$370B
| $383M | 0.35% |
1,349,422
+357,331
| +36% | +$112M |
|
37
JPMorgan Chase
JPM
$936B
| $382M | 0.35% |
1,298,620
+338,806
| +35% | +$103M |
|
38
GE Vernova
GEV
$270B
| $380M | 0.35% |
435,878
-83,727
| -16% | -$65.3M |
|
39
ASML
ASML
$682B
| $379M | 0.35% |
287,225
+198,505
| +224% | +$272M |
|
40
Spotify
SPOT
$99.7B
| $363M | 0.34% |
749,495
+13,381
| +2% | +$6.72M |
|
41
Advanced Micro Devices
AMD
$868B
| $355M | 0.33% |
1,744,530
+442,463
| +34% | +$94.5M |
|
42
Booking.com
BKNG
$138B
| $352M | 0.32% |
2,089,950
+1,026,525
| +97% | +$189M |
|
43
Schwab US TIPS ETF
SCHP
$16.3B
| $345M | 0.32% |
12,955,292
+646,415
| +5% | +$17.2M |
|
44
ExxonMobil
XOM
$652B
| $335M | 0.31% |
1,975,677
+479,017
| +32% | +$69.9M |
|
45
Woodward
WWD
$24.7B
| $324M | 0.3% |
904,404
+100,465
| +12% | +$36.2M |
|
46
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $323M | 0.3% |
1,486,561
-6,236
| -0.4% | -$1.39M |
|
47
Shopify
SHOP
$148B
| $321M | 0.3% |
2,704,618
+189,583
| +8% | +$24.9M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$187B
| $321M | 0.3% |
3,541,623
-107,960
| -3% | -$10.1M |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $318M | 0.29% |
2,656,828
+54,662
| +2% | +$6.62M |
|
|
50
PGIM AAA CLO ETF
PAAA
$10.6B
| $312M | 0.29% |
+6,088,840
| New | +$313M |
|
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.