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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$296B
| $311M | 0.29% |
2,122,880
+998,559
| +89% | +$153M |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $305M | 0.28% |
2,860,129
+62,303
| +2% | +$6.67M |
|
53
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
| $299M | 0.28% |
8,212,136
+613,643
| +8% | +$23.5M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $298M | 0.27% |
984,721
+15,564
| +2% | +$4.89M |
|
55
Digital Realty Trust
DLR
$75.3B
| $297M | 0.27% |
1,645,851
+16,781
| +1% | +$2.87M |
|
56
CBRE Group
CBRE
$40.9B
| $295M | 0.27% |
2,181,413
+175,344
| +9% | +$26.6M |
|
57
Prologis
PLD
$138B
| $295M | 0.27% |
2,233,173
+11,125
| +0.5% | +$1.49M |
|
58
Parker-Hannifin
PH
$125B
| $295M | 0.27% |
329,345
+118,069
| +56% | +$112M |
|
59
Intuitive Surgical
ISRG
$121B
| $292M | 0.27% |
633,666
-27,419
| -4% | -$13.9M |
|
60
Verizon
VZ
$190B
| $287M | 0.26% |
5,718,859
+1,339,580
| +31% | +$62.1M |
|
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $286M | 0.26% |
5,727,635
-3,991,379
| -41% | -$198M |
|
62
RTX Corp
RTX
$287B
| $285M | 0.26% |
1,478,164
+357,728
| +32% | +$71.1M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $283M | 0.26% |
591,360
+55,126
| +10% | +$27.1M |
|
|
NHYB
64
Nuveen High Yield Corporate Bond ETF
NHYB
$1.7B
| $275M | 0.25% |
11,161,019
+1,203,766
| +12% | +$30M |
|
65
Philip Morris
PM
$302B
| $275M | 0.25% |
1,661,815
+265,571
| +19% | +$46.1M |
|
66
AT&T
T
$163B
| $272M | 0.25% |
9,367,726
+2,506,319
| +37% | +$67M |
|
67
Micron Technology
MU
$1.06T
| $271M | 0.25% |
802,106
+227,276
| +40% | +$89M |
|
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $269M | 0.25% |
4,097,342
+200,109
| +5% | +$13.5M |
|
69
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $260M | 0.24% |
10,712,681
+2,512,645
| +31% | +$55M |
|
70
Equinix
EQIX
$108B
| $257M | 0.24% |
261,732
+27,529
| +12% | +$24.5M |
|
71
Merck
MRK
$324B
| $253M | 0.23% |
2,102,456
+256,265
| +14% | +$29.6M |
|
72
Teledyne Technologies
TDY
$30.6B
| $251M | 0.23% |
414,989
+14,262
| +4% | +$8.9M |
|
73
Bank of America
BAC
$435B
| $248M | 0.23% |
5,081,517
+795,204
| +19% | +$41M |
|
74
Linde
LIN
$236B
| $245M | 0.23% |
494,915
+28,118
| +6% | +$13.3M |
|
75
Citigroup
C
$222B
| $245M | 0.23% |
2,160,350
+263,250
| +14% | +$30M |
|
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.