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 | |
|---|---|---|---|---|---|---|
551
Vanguard Real Estate ETF
VNQ
$39.9B
| $35.4M | 0.03% |
398,867
+76,456
| +24% | +$7.01M |
|
552
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $35.3M | 0.03% |
369,066
-11,189
| -3% | -$1.11M |
|
553
Copart
CPRT
$25.9B
| $35.1M | 0.03% |
1,058,717
+155,983
| +17% | +$5.86M |
|
554
Papa John's
PZZA
$999M
| $35M | 0.03% |
1,079,272
-57,496
| -5% | -$2M |
|
555
Huazhu Hotels Group
HTHT
$12.4B
| $35M | 0.03% |
694,986
+503,629
| +263% | +$25.7M |
|
556
Veralto
VLTO
$22.6B
| $34.9M | 0.03% |
394,325
+107,123
| +37% | +$10.2M |
|
557
XPO
XPO
$25B
| $34.9M | 0.03% |
179,199
-184
| -0.1% | -$33K |
|
558
Timken Company
TKR
$9.82B
| $34.7M | 0.03% |
345,350
-4,457
| -1% | -$443K |
|
559
Universal Health Services
UHS
$9.43B
| $34.7M | 0.03% |
193,969
+44,142
| +29% | +$9.07M |
|
560
Entegris
ENTG
$19.7B
| $34.7M | 0.03% |
295,914
-36,745
| -11% | -$4.34M |
|
561
International Flavors & Fragrances
IFF
$19.4B
| $34.6M | 0.03% |
477,544
+120,688
| +34% | +$8.86M |
|
562
Aaon
AAON
$8.41B
| $34.6M | 0.03% |
418,095
-38,535
| -8% | -$3.5M |
|
563
Fastenal
FAST
$54B
| $34.5M | 0.03% |
743,447
-1,941
| -0.3% | -$87.1K |
|
564
Rocket Companies
RKT
$36.9B
| $34.4M | 0.03% |
2,411,225
+1,597,019
| +196% | +$29.1M |
|
565
Archer Daniels Midland
ADM
$41.4B
| $34.3M | 0.03% |
471,239
+86,654
| +23% | +$5.85M |
|
566
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $34.2M | 0.03% |
282,552
-2,570
| -0.9% | -$329K |
|
567
Robinhood
HOOD
$85.2B
| $34.1M | 0.03% |
491,340
-136,111
| -22% | -$11.9M |
|
568
SiteOne Landscape Supply
SITE
$4.43B
| $33.9M | 0.03% |
254,882
+33,562
| +15% | +$4.74M |
|
569
BWX Technologies
BWXT
$16B
| $33.7M | 0.03% |
164,626
-13,215
| -7% | -$2.68M |
|
570
Mine Safety
MSA
$6.74B
| $33.6M | 0.03% |
205,135
+11,788
| +6% | +$2.15M |
|
571
Target
TGT
$62.1B
| $33.6M | 0.03% |
277,289
+67,004
| +32% | +$7.55M |
|
572
3M
MMM
$89B
| $33.5M | 0.03% |
230,914
+69,900
| +43% | +$11.1M |
|
573
Annaly Capital Management
NLY
$16.9B
| $33.5M | 0.03% |
1,585,452
-103,630
| -6% | -$2.36M |
|
574
Viking Holdings
VIK
$44.9B
| $33.4M | 0.03% |
454,872
+135,780
| +43% | +$9.92M |
|
575
Alnylam Pharmaceuticals
ALNY
$36.3B
| $33.2M | 0.03% |
100,315
-10,797
| -10% | -$3.67M |
|
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.