We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Shell
SHEL
$245B
| $40M | 0.04% |
430,132
+85,365
| +25% | +$6.9M |
|
502
Copa Holdings
CPA
$5.56B
| $39.9M | 0.04% |
351,310
+17,113
| +5% | +$2.25M |
|
503
Northern Trust
NTRS
$22.2B
| $39.7M | 0.04% |
284,668
+255,550
| +878% | +$36.8M |
|
504
Natera
NTRA
$37.5B
| $39.4M | 0.04% |
196,833
+20,581
| +12% | +$4.43M |
|
505
KKR & Co
KKR
$89.2B
| $39.2M | 0.04% |
423,929
-606,135
| -59% | -$63.9M |
|
506
Monster Beverage
MNST
$91.4B
| $39.2M | 0.04% |
541,151
-18,090
| -3% | -$1.43M |
|
507
Starbucks
SBUX
$118B
| $39.2M | 0.04% |
437,584
-233,517
| -35% | -$22.1M |
|
508
Valaris
VAL
$5.51B
| $39.2M | 0.04% |
399,805
+159,304
| +66% | +$12.4M |
|
509
BJs Wholesale Club
BJ
$11.9B
| $39M | 0.04% |
396,598
+64,942
| +20% | +$6.26M |
|
510
Leidos
LDOS
$14.1B
| $38.7M | 0.04% |
248,554
+37,600
| +18% | +$6.75M |
|
511
Equity Residential
EQR
$25.4B
| $38.6M | 0.04% |
652,129
-58,662
| -8% | -$3.62M |
|
512
Veeva Systems
VEEV
$30.3B
| $38.5M | 0.04% |
219,026
+7,876
| +4% | +$1.55M |
|
513
Alcoa
AA
$11.7B
| $38.4M | 0.04% |
579,259
+48,649
| +9% | +$2.98M |
|
514
TechnipFMC
FTI
$30.6B
| $38.1M | 0.04% |
551,716
+138,675
| +34% | +$8.34M |
|
515
LPL Financial
LPLA
$26.3B
| $38.1M | 0.04% |
126,774
+14,967
| +13% | +$5.02M |
|
516
SouthState Bank Corp
SSB
$10.3B
| $38M | 0.04% |
410,608
+66,796
| +19% | +$6.55M |
|
517
Nuveen Growth Opportunities ETF
NUGO
$2.41B
| $37.9M | 0.03% |
1,052,792
+250,093
| +31% | +$9.55M |
|
518
Five Below
FIVE
$11.2B
| $37.9M | 0.03% |
165,731
-2,404
| -1% | -$503K |
|
519
Interactive Brokers
IBKR
$40.9B
| $37.9M | 0.03% |
564,427
+179,111
| +46% | +$12.8M |
|
520
The Ensign Group
ENSG
$10.1B
| $37.9M | 0.03% |
187,860
-69,466
| -27% | -$13.6M |
|
521
Fox Class B
FOX
$20.7B
| $37.8M | 0.03% |
712,518
+52,933
| +8% | +$3.06M |
|
522
Domino's
DPZ
$11B
| $37.8M | 0.03% |
105,424
+23,498
| +29% | +$9.28M |
|
523
Dominion Energy
D
$62.5B
| $37.5M | 0.03% |
606,699
+319
| +0.1% | +$19.7K |
|
524
United Airlines
UAL
$38.4B
| $37.4M | 0.03% |
406,095
+29,508
| +8% | +$3.09M |
|
525
Zimmer Biomet
ZBH
$17.7B
| $37.2M | 0.03% |
411,962
+102,694
| +33% | +$9.42M |
|
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.