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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$77.2B
| $146M | 0.13% |
451,925
-9,875
| -2% | -$3.28M |
|
152
BorgWarner
BWA
$13.2B
| $146M | 0.13% |
2,687,263
-129,080
| -5% | -$6.8M |
|
153
Vanguard Total International Stock ETF
VXUS
$153B
| $146M | 0.13% |
1,890,884
+128,214
| +7% | +$10.2M |
|
154
ConocoPhillips
COP
$147B
| $146M | 0.13% |
1,104,021
+202,932
| +23% | +$22.5M |
|
155
Arrow Electronics
ARW
$10.8B
| $145M | 0.13% |
1,013,281
+117,620
| +13% | +$16.1M |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $145M | 0.13% |
1,560,042
+28,733
| +2% | +$2.73M |
|
157
Coca-Cola
KO
$353B
| $144M | 0.13% |
1,892,726
+15,207
| +0.8% | +$1.15M |
|
158
Vertiv
VRT
$112B
| $142M | 0.13% |
567,581
+343,900
| +154% | +$76.3M |
|
159
Republic Services
RSG
$66.6B
| $142M | 0.13% |
649,317
+61,569
| +10% | +$13.5M |
|
160
Snap-on
SNA
$20.8B
| $141M | 0.13% |
387,685
+2,372
| +0.6% | +$879K |
|
161
Johnson Controls International
JCI
$87.1B
| $140M | 0.13% |
1,065,880
+250,479
| +31% | +$32.4M |
|
162
Texas Instruments
TXN
$256B
| $138M | 0.13% |
713,101
+158,521
| +29% | +$32.1M |
|
163
Quanta Services
PWR
$94.2B
| $138M | 0.13% |
251,290
-40,897
| -14% | -$21.1M |
|
164
Simon Property Group
SPG
$74.2B
| $137M | 0.13% |
736,026
+20,680
| +3% | +$3.94M |
|
165
Newmont
NEM
$99.3B
| $137M | 0.13% |
1,265,072
+55,164
| +5% | +$6.36M |
|
166
Emcor
EME
$33.2B
| $136M | 0.13% |
184,214
-12,276
| -6% | -$8.93M |
|
167
Progressive
PGR
$124B
| $136M | 0.13% |
685,457
+162,609
| +31% | +$33.6M |
|
168
Elanco Animal Health
ELAN
$12.4B
| $135M | 0.12% |
5,650,393
+4,975,721
| +738% | +$122M |
|
169
AstraZeneca
AZN
$262B
| $135M | 0.12% |
683,752
+200,634
| +42% | +$38.7M |
|
170
Nu Holdings
NU
$68.2B
| $134M | 0.12% |
9,336,677
+1,635,019
| +21% | +$26.5M |
|
171
Cirrus Logic
CRUS
$6.76B
| $134M | 0.12% |
926,639
-20,419
| -2% | -$2.75M |
|
172
Western Digital
WDC
$178B
| $134M | 0.12% |
495,174
+23,977
| +5% | +$6.26M |
|
173
Bristol-Myers Squibb
BMY
$127B
| $133M | 0.12% |
2,199,004
+166,705
| +8% | +$9.72M |
|
174
Danaher
DHR
$134B
| $133M | 0.12% |
703,077
-342,434
| -33% | -$72.9M |
|
175
Raymond James Financial
RJF
$32.4B
| $133M | 0.12% |
920,677
-66,902
| -7% | -$10.6M |
|
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.