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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$342B
| $194M | 0.18% |
1,345,183
+227,631
| +20% | +$34.5M |
|
102
Hilton Worldwide
HLT
$74.3B
| $194M | 0.18% |
638,021
+82,782
| +15% | +$25.1M |
|
103
AbbVie
ABBV
$457B
| $192M | 0.18% |
884,601
+65,445
| +8% | +$14.5M |
|
104
Moog Inc Class A
MOG.A
$13.1B
| $192M | 0.18% |
657,286
-5,216
| -0.8% | -$1.6M |
|
105
S&P Global
SPGI
$126B
| $189M | 0.17% |
444,101
-80,892
| -15% | -$37.6M |
|
106
Applovin
APP
$132B
| $188M | 0.17% |
471,774
+65,890
| +16% | +$31.8M |
|
107
American Electric Power
AEP
$73.7B
| $185M | 0.17% |
1,411,734
+402,502
| +40% | +$50.4M |
|
108
TJX Companies
TJX
$171B
| $185M | 0.17% |
1,156,523
+189,372
| +20% | +$29.5M |
|
109
Qualcomm
QCOM
$178B
| $184M | 0.17% |
1,429,355
+186,420
| +15% | +$27.2M |
|
|
SCHW
110
Charles Schwab
SCHW
$177B
| $181M | 0.17% |
1,924,005
+432,187
| +29% | +$42.4M |
|
111
Huntington Ingalls Industries
HII
$11.4B
| $179M | 0.17% |
471,429
+10,406
| +2% | +$4.29M |
|
112
Uber
UBER
$141B
| $177M | 0.16% |
2,454,287
+71,274
| +3% | +$5.49M |
|
113
VanEck High Yield Muni ETF
HYD
$4.44B
| $176M | 0.16% |
3,507,629
+264,550
| +8% | +$13.5M |
|
114
Salesforce
CRM
$133B
| $174M | 0.16% |
933,983
+210,088
| +29% | +$43.5M |
|
115
Howmet Aerospace
HWM
$116B
| $173M | 0.16% |
749,623
+21,766
| +3% | +$5.07M |
|
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $172M | 0.16% |
3,362,627
+183,881
| +6% | +$9.52M |
|
117
Intuit
INTU
$80B
| $172M | 0.16% |
396,692
-125,814
| -24% | -$60M |
|
118
Reinsurance Group of America
RGA
$15.7B
| $171M | 0.16% |
837,391
+8,221
| +1% | +$1.7M |
|
119
Monolithic Power Systems
MPWR
$66.3B
| $170M | 0.16% |
155,291
-11,402
| -7% | -$12.5M |
|
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $169M | 0.16% |
6,825,158
-199,902
| -3% | -$5.01M |
|
121
Comcast
CMCSA
$79.2B
| $168M | 0.16% |
5,869,043
+2,142,200
| +57% | +$64.1M |
|
122
Synopsys
SNPS
$71.9B
| $168M | 0.15% |
423,018
-2,241
| -0.5% | -$1.01M |
|
123
AutoZone
AZO
$47.9B
| $167M | 0.15% |
49,561
+4,477
| +10% | +$16.1M |
|
124
Adobe
ADBE
$88.9B
| $167M | 0.15% |
685,015
+166,706
| +32% | +$46.2M |
|
|
125
Oracle
ORCL
$341B
| $166M | 0.15% |
1,129,109
-1,139,687
| -50% | -$185M |
|
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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.