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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 | |
|---|---|---|---|---|---|---|
476
Gaming and Leisure Properties
GLPI
$12.8B
| $42.6M | 0.04% |
959,895
+255,486
| +36% | +$11.8M |
|
477
Federal Realty Investment Trust
FRT
$10.9B
| $42.6M | 0.04% |
400,662
+50,252
| +14% | +$5.25M |
|
478
Targa Resources
TRGP
$60.4B
| $42.4M | 0.04% |
169,230
+32,432
| +24% | +$7.03M |
|
479
APi Group
APG
$17.1B
| $42.4M | 0.04% |
1,046,852
+3,999
| +0.4% | +$170K |
|
480
HEICO Corp Class A
HEI.A
$35.4B
| $42.3M | 0.04% |
200,230
+41,308
| +26% | +$10.2M |
|
481
Toro Company
TTC
$8.93B
| $42.1M | 0.04% |
450,929
-61,204
| -12% | -$5.77M |
|
482
Graco
GGG
$12.9B
| $42M | 0.04% |
496,425
+16,516
| +3% | +$1.46M |
|
483
Everest Group
EG
$15.2B
| $41.7M | 0.04% |
127,583
+14,314
| +13% | +$4.71M |
|
484
Casella Waste Systems
CWST
$5.69B
| $41.7M | 0.04% |
525,062
-33,103
| -6% | -$3.17M |
|
485
United Parcel Service
UPS
$97.6B
| $41.6M | 0.04% |
422,499
+87,985
| +26% | +$9.44M |
|
486
Avantor
AVTR
$7.81B
| $41.5M | 0.04% |
5,287,850
+46,707
| +0.9% | +$460K |
|
487
Nutrien
NTR
$32.7B
| $41.3M | 0.04% |
547,834
+251,252
| +85% | +$17.9M |
|
|
FISV
488
Fiserv Inc
FISV
$27.2B
| $41.3M | 0.04% |
740,056
+271,622
| +58% | +$16.8M |
|
489
Cintas
CTAS
$82.4B
| $41.3M | 0.04% |
243,878
-349,875
| -59% | -$67.1M |
|
490
APA Corp
APA
$12.8B
| $41.2M | 0.04% |
971,008
+9,049
| +0.9% | +$274K |
|
491
Albany International
AIN
$2.14B
| $41.1M | 0.04% |
786,470
+10,878
| +1% | +$610K |
|
492
Infosys
INFY
$45B
| $41.1M | 0.04% |
3,038,653
+56,428
| +2% | +$884K |
|
493
Millicom
TIGO
$15.8B
| $41M | 0.04% |
546,999
+131,580
| +32% | +$8.63M |
|
494
Amer Sports
AS
$19.7B
| $41M | 0.04% |
1,244,905
-232,705
| -16% | -$8.5M |
|
495
Otis Worldwide
OTIS
$27.4B
| $40.9M | 0.04% |
530,407
+9,058
| +2% | +$793K |
|
496
McCormick & Company Non-Voting
MKC
$13.4B
| $40.8M | 0.04% |
809,720
+375,471
| +86% | +$23.9M |
|
497
Omega Healthcare
OHI
$15.4B
| $40.4M | 0.04% |
922,037
+89,849
| +11% | +$4.1M |
|
498
Hamilton Lane
HLNE
$3.63B
| $40.4M | 0.04% |
406,425
+110,617
| +37% | +$13.6M |
|
499
Kratos Defense & Security Solutions
KTOS
$8.88B
| $40.2M | 0.04% |
570,631
+142,000
| +33% | +$13.6M |
|
500
Essential Properties Realty Trust
EPRT
$6.99B
| $40.2M | 0.04% |
1,323,745
+809,367
| +157% | +$25.6M |
|
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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.