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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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$275B
| $133M | 0.12% |
905,010
+216,920
| +32% | +$31.7M |
|
177
PepsiCo
PEP
$186B
| $133M | 0.12% |
857,567
+149,480
| +21% | +$23.3M |
|
178
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
| $133M | 0.12% |
1,325,761
-175,260
| -12% | -$17.6M |
|
179
West Pharmaceutical
WST
$23.1B
| $133M | 0.12% |
529,261
-62,496
| -11% | -$15.5M |
|
180
Corteva
CTVA
$59.7B
| $132M | 0.12% |
1,572,931
+44,197
| +3% | +$3.33M |
|
181
Charles River Laboratories
CRL
$10.9B
| $131M | 0.12% |
757,129
+371
| +0% | +$68.8K |
|
182
GATX Corp
GATX
$6.55B
| $130M | 0.12% |
764,042
-5,294
| -0.7% | -$952K |
|
183
Expedia Group
EXPE
$31.2B
| $129M | 0.12% |
560,521
+52,812
| +10% | +$13M |
|
184
GSK
GSK
$103B
| $126M | 0.12% |
2,286,880
+654,280
| +40% | +$35.5M |
|
185
Vanguard S&P 500 ETF
VOO
$968B
| $126M | 0.12% |
210,845
+30,184
| +17% | +$18.9M |
|
186
Ryanair
RYAAY
$29.5B
| $126M | 0.12% |
2,172,317
+555,029
| +34% | +$36.6M |
|
187
Amgen
AMGN
$203B
| $125M | 0.12% |
356,625
+5,320
| +2% | +$1.9M |
|
188
Intercontinental Exchange
ICE
$82.4B
| $125M | 0.12% |
797,473
+69,328
| +10% | +$11.3M |
|
189
NRG Energy
NRG
$29.8B
| $125M | 0.12% |
857,186
+287,381
| +50% | +$45.2M |
|
190
Exelon
EXC
$48.6B
| $124M | 0.11% |
2,525,999
+846,230
| +50% | +$39.4M |
|
191
Extra Space Storage
EXR
$31.2B
| $124M | 0.11% |
942,885
-24,621
| -3% | -$3.47M |
|
192
BP
BP
$113B
| $121M | 0.11% |
2,582,844
+845,988
| +49% | +$33.1M |
|
193
Carrier Global
CARR
$57.2B
| $118M | 0.11% |
2,101,860
+134,085
| +7% | +$7.94M |
|
194
Albemarle
ALB
$13.5B
| $117M | 0.11% |
652,674
+4,374
| +0.7% | +$747K |
|
195
eBay
EBAY
$48.6B
| $117M | 0.11% |
1,281,587
+262,339
| +26% | +$23.6M |
|
196
O'Reilly Automotive
ORLY
$72.4B
| $116M | 0.11% |
1,253,806
+777,612
| +163% | +$72.9M |
|
197
SBA Communications
SBAC
$18.4B
| $116M | 0.11% |
672,105
+44,586
| +7% | +$8.36M |
|
198
Valmont Industries
VMI
$9.44B
| $116M | 0.11% |
289,062
-5,400
| -2% | -$2.36M |
|
199
ON Semiconductor
ON
$33.8B
| $115M | 0.11% |
1,864,944
+6,292
| +0.3% | +$395K |
|
200
General Dynamics
GD
$105B
| $115M | 0.11% |
335,487
+18,859
| +6% | +$6.69M |
|
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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.