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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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$57B
| $113M | 0.1% |
1,734,052
+1,234,350
| +247% | +$62.1M |
|
202
Altria Group
MO
$122B
| $112M | 0.1% |
1,698,456
+222,218
| +15% | +$14.3M |
|
203
Moody's
MCO
$82.4B
| $112M | 0.1% |
256,458
+26,329
| +11% | +$12.5M |
|
204
Webster Financial
WBS
$12.3B
| $111M | 0.1% |
1,592,919
-199,022
| -11% | -$13.6M |
|
205
C.H. Robinson
CHRW
$22B
| $110M | 0.1% |
659,932
+555,631
| +533% | +$99.4M |
|
206
MDU Resources
MDU
$4.44B
| $109M | 0.1% |
5,261,426
-62,482
| -1% | -$1.28M |
|
207
Medtronic
MDT
$107B
| $108M | 0.1% |
1,244,868
+200,352
| +19% | +$19.2M |
|
208
Accenture
ACN
$89.9B
| $108M | 0.1% |
543,509
+85,623
| +19% | +$19.9M |
|
209
Lockheed Martin
LMT
$134B
| $107M | 0.1% |
177,849
+15,153
| +9% | +$9.33M |
|
210
State Street
STT
$50.9B
| $107M | 0.1% |
848,479
+247,788
| +41% | +$31.7M |
|
211
Hexcel
HXL
$8.32B
| $107M | 0.1% |
1,326,236
-39,012
| -3% | -$3.29M |
|
212
IBM
IBM
$202B
| $107M | 0.1% |
440,109
+60,020
| +16% | +$16.2M |
|
213
Middleby
MIDD
$6.05B
| $107M | 0.1% |
803,383
+49,228
| +7% | +$7.46M |
|
214
Colgate-Palmolive
CL
$72.6B
| $106M | 0.1% |
1,241,878
+352,476
| +40% | +$31.4M |
|
215
Union Pacific
UNP
$182B
| $106M | 0.1% |
435,932
+63,127
| +17% | +$15.5M |
|
216
Credicorp
BAP
$30.9B
| $106M | 0.1% |
311,487
+28,157
| +10% | +$9.44M |
|
217
AerCap
AER
$23.9B
| $106M | 0.1% |
769,611
+144,857
| +23% | +$20.7M |
|
218
TD Synnex
SNX
$19.4B
| $105M | 0.1% |
620,366
+183,185
| +42% | +$28.9M |
|
219
US Bancorp
USB
$99.6B
| $104M | 0.1% |
2,005,491
+335,117
| +20% | +$18.4M |
|
220
NextEra Energy
NEE
$187B
| $104M | 0.1% |
1,120,238
+90,607
| +9% | +$8.06M |
|
221
Boston Properties
BXP
$11B
| $104M | 0.1% |
2,000,667
+35,823
| +2% | +$2.16M |
|
222
Wintrust Financial
WTFC
$10.7B
| $104M | 0.1% |
745,273
-3,116
| -0.4% | -$452K |
|
223
Motorola Solutions
MSI
$69.4B
| $103M | 0.09% |
237,239
+136,181
| +135% | +$59M |
|
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $103M | 0.09% |
2,254,946
-51,956
| -2% | -$2.44M |
|
225
Canadian Pacific Kansas City
CP
$82B
| $102M | 0.09% |
1,293,528
+275,170
| +27% | +$21.7M |
|
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.