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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$97.8B
| $245M | 0.23% |
283,014
+2,036
| +0.7% | +$1.82M |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $242M | 0.22% |
9,646,081
+359,239
| +4% | +$9.32M |
|
78
Lam Research
LRCX
$390B
| $238M | 0.22% |
1,114,239
-39,198
| -3% | -$8.76M |
|
79
Morgan Stanley
MS
$338B
| $232M | 0.21% |
1,410,293
+666,754
| +90% | +$115M |
|
80
Cigna
CI
$76.1B
| $231M | 0.21% |
865,893
+394,294
| +84% | +$109M |
|
81
L3Harris
LHX
$55.9B
| $230M | 0.21% |
666,545
+67,464
| +11% | +$23.6M |
|
82
Insmed
INSM
$23.1B
| $228M | 0.21% |
1,395,794
+505,624
| +57% | +$77.7M |
|
83
Sea Limited
SE
$61.6B
| $227M | 0.21% |
2,739,851
+392,204
| +17% | +$42M |
|
84
Walmart Inc
WMT
$867B
| $227M | 0.21% |
1,823,413
+87,570
| +5% | +$10.8M |
|
85
Cisco
CSCO
$450B
| $226M | 0.21% |
2,911,194
-248,083
| -8% | -$19.4M |
|
86
Applied Materials
AMAT
$436B
| $224M | 0.21% |
654,891
+164,436
| +34% | +$55.3M |
|
87
Costco
COST
$413B
| $222M | 0.2% |
223,003
+51,339
| +30% | +$50M |
|
88
Chevron
CVX
$388B
| $222M | 0.2% |
1,071,141
+374,198
| +54% | +$68.2M |
|
89
HCA Healthcare
HCA
$83.9B
| $221M | 0.2% |
467,796
+100,764
| +27% | +$50.7M |
|
90
Baker Hughes
BKR
$57.2B
| $219M | 0.2% |
3,587,271
-78,177
| -2% | -$4.52M |
|
91
Mercado Libre
MELI
$91.9B
| $218M | 0.2% |
126,189
+21,130
| +20% | +$40.8M |
|
92
Vanguard Total Stock Market ETF
VTI
$657B
| $212M | 0.2% |
661,433
+76,058
| +13% | +$25.5M |
|
93
Wells Fargo
WFC
$261B
| $210M | 0.19% |
2,643,920
+183,558
| +7% | +$15.8M |
|
94
argenx
ARGX
$57.6B
| $210M | 0.19% |
286,966
-43,540
| -13% | -$34.1M |
|
95
iShares MBS ETF
MBB
$39B
| $208M | 0.19% |
2,194,447
+108,361
| +5% | +$10.4M |
|
96
Capital One
COF
$124B
| $207M | 0.19% |
1,132,858
+110,191
| +11% | +$23M |
|
97
CF Industries
CF
$19.1B
| $206M | 0.19% |
1,589,552
-809
| -0.1% | -$82.5K |
|
98
Analog Devices
ADI
$181B
| $205M | 0.19% |
643,745
-112,013
| -15% | -$35.6M |
|
99
Snowflake
SNOW
$93.6B
| $200M | 0.18% |
1,325,410
+98
| +0% | +$18.1K |
|
100
UnitedHealth
UNH
$382B
| $197M | 0.18% |
728,275
+180,329
| +33% | +$53.7M |
|
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.