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SEI Investments Portfolio holdings
AUM
$113B
1-Year Est. Return
34.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+34.64%
3 Year Est. Return
+102.62%
5 Year Est. Return
+117.42%
10 Year Est. Return
+465.55%
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
Avg Time Held
20.6
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
19.5
quarters
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 | Miscellaneous | 21.06% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $3.78B | 3.49% |
21,684,924
+2,446,818
| +13% | +$449M |
2014 Q4
45 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $2.86B | 2.63% |
11,250,613
+1,818,383
| +19% | +$473M |
2014 Q4
45 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $2.59B | 2.39% |
7,000,712
-111,109
| -2% | -$46.5M |
2014 Q4
45 quarters
|
|
4
Amazon
AMZN
$2.83T
| $2.19B | 2.02% |
10,492,826
+974,583
| +10% | +$215M |
2014 Q4
45 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $1.68B | 1.55% |
5,860,888
+1,325,302
| +29% | +$416M |
2014 Q4
45 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.58B | 1.46% |
24,732,041
-937,194
| -4% | -$61.9M |
2014 Q4
45 quarters
|
|
|
7
Broadcom
AVGO
$1.73T
| $1.57B | 1.45% |
5,075,086
+961,576
| +23% | +$316M |
2014 Q4
45 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.39B | 1.28% |
47,564,768
+3,356,829
| +8% | +$104M |
2017 Q1
36 quarters
|
|
9
Vanguard Total Bond Market
BND
$159B
| $1.37B | 1.26% |
18,628,006
+772,895
| +4% | +$57.3M |
2014 Q4
45 quarters
|
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.37B | 1.26% |
44,768,506
-1,014,616
| -2% | -$31.6M |
2018 Q2
31 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.2B | 1.11% |
4,169,123
+332,663
| +9% | +$105M |
2015 Q4
41 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.83T
| $1.13B | 1.04% |
1,971,374
+260,952
| +15% | +$167M |
2014 Q4
45 quarters
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $1.04B | 0.96% |
12,439,499
+292,761
| +2% | +$25.2M |
2022 Q4
13 quarters
|
|
14
TSMC
TSM
$2.35T
| $876M | 0.81% |
2,591,510
+274,389
| +12% | +$94.4M |
2014 Q4
45 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$75.3B
| $834M | 0.77% |
32,528,571
+1,554,760
| +5% | +$41.7M |
2017 Q4
33 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $753M | 0.69% |
3,838,454
+72,744
| +2% | +$14.6M |
2014 Q4
45 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $707M | 0.65% |
14,164,689
+659,339
| +5% | +$33.3M |
2018 Q1
32 quarters
|
|
18
Eli Lilly
LLY
$1.05T
| $706M | 0.65% |
767,347
+123,343
| +19% | +$125M |
2014 Q4
45 quarters
|
|
|
NXUS
19
Nuveen International Aggregate Bond ETF
NXUS
$3.86B
| $647M | 0.6% |
26,093,255
+9,560,073
| +58% | +$240M |
2025 Q4
1 quarter
|
|
20
Vanguard Morningstar Growth ETF
VUG
$237B
| $643M | 0.59% |
8,832,204
+93,678
| +1% | +$7.29M |
2014 Q4
45 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $633M | 0.58% |
9,074,872
-404,604
| -4% | -$29.2M |
2014 Q4
45 quarters
|
|
22
Mastercard
MA
$516B
| $621M | 0.57% |
1,243,557
+59,110
| +5% | +$31.1M |
2014 Q4
45 quarters
|
|
23
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
| $621M | 0.57% |
14,939,112
+184,033
| +1% | +$7.77M |
2024 Q1
8 quarters
|
|
24
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.57B
| $614M | 0.57% |
13,469,751
+329,618
| +3% | +$15.6M |
2024 Q1
8 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $611M | 0.56% |
11,297,600
+99,405
| +0.9% | +$5.57M |
2014 Q4
45 quarters
|
|
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 Miscellaneous and Financials.
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.