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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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.9B
| $165M | 0.15% |
2,035,312
+3,126
| +0.2% | +$269K |
|
127
Chubb
CB
$139B
| $165M | 0.15% |
505,001
+155,930
| +45% | +$50M |
|
128
FormFactor
FORM
$8.19B
| $163M | 0.15% |
1,682,322
-2,750
| -0.2% | -$237K |
|
129
Goldman Sachs
GS
$313B
| $163M | 0.15% |
192,687
+31,244
| +19% | +$27.9M |
|
|
BNY
130
Bank of New York Mellon
BNY
$108B
| $162M | 0.15% |
1,366,331
+282,987
| +26% | +$33.7M |
|
131
Gilead Sciences
GILD
$161B
| $161M | 0.15% |
1,158,099
+65,384
| +6% | +$9.16M |
|
132
Williams Companies
WMB
$91.1B
| $160M | 0.15% |
2,197,700
+42,929
| +2% | +$2.97M |
|
133
Ameriprise Financial
AMP
$46.5B
| $160M | 0.15% |
359,194
+79,631
| +28% | +$38.4M |
|
134
Cencora
COR
$60B
| $159M | 0.15% |
504,571
-2,302
| -0.5% | -$804K |
|
135
Cardinal Health
CAH
$53.3B
| $158M | 0.15% |
746,712
+60,340
| +9% | +$13M |
|
136
Arch Capital
ACGL
$35.9B
| $156M | 0.14% |
1,620,619
-111,860
| -6% | -$10.7M |
|
137
General Motors
GM
$74.2B
| $155M | 0.14% |
2,086,776
+511,834
| +32% | +$40.7M |
|
138
Archrock
AROC
$6.37B
| $154M | 0.14% |
4,433,355
-96,007
| -2% | -$3.07M |
|
139
Home Depot
HD
$329B
| $152M | 0.14% |
463,128
+95,727
| +26% | +$34.9M |
|
140
HDFC Bank
HDB
$120B
| $151M | 0.14% |
6,078,639
-393,515
| -6% | -$12.2M |
|
141
Lowe's Companies
LOW
$115B
| $151M | 0.14% |
639,810
-8,813
| -1% | -$2.3M |
|
142
Thermo Fisher Scientific
TMO
$210B
| $150M | 0.14% |
304,642
+94,598
| +45% | +$51.3M |
|
143
American Tower
AMT
$77.9B
| $150M | 0.14% |
867,418
+63,924
| +8% | +$11.5M |
|
144
FirstCash
FCFS
$8.67B
| $149M | 0.14% |
794,005
+17,177
| +2% | +$3.1M |
|
145
Trane Technologies
TT
$106B
| $149M | 0.14% |
357,337
+258,478
| +261% | +$110M |
|
146
Carnival Corporation Ltd
CCL
$36.1B
| $148M | 0.14% |
5,736,163
-192,953
| -3% | -$5.63M |
|
147
Caterpillar
CAT
$408B
| $148M | 0.14% |
209,230
+34,517
| +20% | +$23.9M |
|
|
148
Amphenol
APH
$188B
| $148M | 0.14% |
1,167,564
-1,132,937
| -49% | -$159M |
|
149
Ryder
R
$10.4B
| $146M | 0.13% |
713,617
-10,861
| -1% | -$2.2M |
|
150
Flex
FLEX
$43.5B
| $146M | 0.13% |
2,230,622
+764,558
| +52% | +$48.9M |
|
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.