SEI INVESTMENTS CO

CIK 0000350894 · Q1 2026

13F Equity AUM

$108.4B

+7.0% QoQ

Positions

3,167

+91 QoQ

AUM Rank

#139

Top 1%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,015 · Top 49%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 12.1%Top 10: 18.8%Top 20: 26.6%

NVDA3.5%

AAPL2.6%

MSFT2.4%

AMZN2.0%

GOOG1.6%

VEA1.5%

AVGO1.4%

SCHG1.3%

BND1.3%

SCHV1.3%

Others (3157)81.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.6%

Technology21.5%

Industrials9.4%

Healthcare8.2%

Consumer Cyclical7.9%

Communication Services6.3%

Real Estate4.1%

Energy3.1%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3167Median: 0.00%Avg: 0.03%

0–0.5%

3138(68.4%)

0.5–1%

17(10.7%)

1–3%

11(17.4%)

3–5%

1(3.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 3,119Unique: 48vs 20 funds

42.5%High

3,167

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

54.1%

BlackRock, Inc.

68.8%

BANK OF AMERICA CORP /DE/

55.4%

STATE STREET CORP

69.9%

GEODE CAPITAL MANAGEMENT, LLC

67%

JPMORGAN CHASE & CO

49.1%

VANGUARD CAPITAL MANAGEMENT LLC

66.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

68.5%

FMR LLC

59.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New254Increased2079Decreased762Exited144

New Positions

PAAA0.3%

+6.1M

AZN0.1%

+684K

QIAGEN NV0.1%

+1.8M

TFLR0.1%

+1.3M

PIPER SANDLER COMPAN…0.0%

+367K

SUNBELT RENTALS HOLD…0.0%

+329K

AMCOR PLC0.0%

+610K

PNFP0.0%

+239K

VCSH0.0%

+71K

INTEGER HLDGS CORP0.0%

+6.8M

Increased

NXUS0.6%

+9.6M(+58%)

ELAN0.1%

+5.0M(+738%)

SCHG1.3%

+3.4M(+8%)

BCI0.2%

+2.5M(+31%)

T0.3%

+2.5M(+37%)

NVDA3.5%

+2.4M(+13%)

CMCSA0.2%

+2.1M(+57%)

ARCO0.0%

+2.0M(+133%)

AAPL2.6%

+1.8M(+19%)

CNHI0.1%

+1.8M(+61%)

Decreased

VTIP0.3%

-3,991,379(-41%)

BKLN0.0%

-3,503,720(-95%)

SCHO0.4%

-1,859,555(-10%)

CTRA0.0%

-1,651,943(-80%)

CWAN0.0%

-1,491,816(-95%)

GRABW0.0%

-1,244,572(-25%)

BSX0.1%

-1,185,973(-54%)

ORCL0.1%

-1,139,687(-50%)

APH0.1%

-1,132,937(-49%)

SCHV1.3%

-1,014,616(-2%)

Exited

AZN

-966,235

QIAGEN NV

-1,959,368

AMCCD

-3,291,494

PCH

-455,041

62C

-60,785

INDIVIOR PLC

-196,051

EXK

-95,573

CYBR

-14,451

8QR

-276,529

-301,913

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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