Style
GARPTurnover
Orientation
Diversified activeSEI Investments Co. maintains a value-oriented, active management style with very low turnover, prioritizing long-term holdings over short-term trading. Its portfolio is broadly diversified across 6,108 positions totaling $108.4 billion, yet exhibits significant concentration in a handful of mega-cap growth names, with NVIDIA, Apple, and Microsoft alone accounting for 8.5% of assets. The top ten holdings include four core index ETFs (VEA, SCHG, BND, SCHV) totaling 5.4%, blending active stock selection with passive core exposure to manage risk. Technology represents the largest classified sector at 20.3%, while 27.0% of assets remain unclassified, reflecting a flexible approach to sector categorization. The steady AUM growth from $77.0 billion in Q3 2024 to $108.4 billion in Q1 2026, alongside a gradual increase in position count, signals disciplined conviction in scaling the strategy without compromising its low-turnover value philosophy.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 22,568,298 | $4.1B | 3.59% |
| 2 | Apple Inc(AAPL) | 8,447,488 | $2.4B | 2.16% |
| 3 | Microsoft Corp(MSFT) | 5,912,948 | $2.2B | 1.95% |
| 4 | Amazon COM Inc(AMZN) | 9,445,638 | $2.1B | 1.85% |
Latest filing, equity positions only
| 5 |
| Alphabet Inc(GOOG) |
| 5,713,866 |
| $2.0B |
| 1.78% |
| 6 | Vanguard Tax-Managed FDS(VEA) | 24,855,847 | $1.8B | 1.56% |
| 7 | Broadcom Inc(AVGO) | 4,462,157 | $1.7B | 1.49% |
| 8 | Schwab Strategic TR(SCHG) | 47,660,218 | $1.6B | 1.42% |
| 9 | Schwab Strategic TR(SCHV) | 45,024,906 | $1.6B | 1.38% |
| 10 | Vanguard BD Index FDS(BND) | 20,078,691 | $1.5B | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.18% | 27.02% | +1.84% |
| Technology | 20.57% | 22.39% | +1.82% |
| Healthcare | 8.03% | 7.21% | -0.82% |
| Consumer Cyclical | 7.95% | 7.28% | -0.67% |
| Energy | 2.83% | 2.18% | -0.65% |
| Financial Services | 9.18% | 8.76% | -0.42% |
| Communication Services | 5.94% | 5.54% | -0.4% |
| Basic Materials | 2.34% | 2.01% | -0.33% |
| Utilities | 1.94% | 1.67% | -0.27% |
| Consumer Defensive | 2.55% | 2.31% | -0.24% |
| Industrials | 9.21% | 9.42% | +0.21% |
| Real Estate | 4.29% | 4.21% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.8% | 33.87% | -1.93% |
| Unclassified | 25.18% | 27.02% | +1.84% |
| Mega Cap | 27.06% | 26.68% | -0.38% |
| Mid Cap | 10.11% | 10.67% | +0.56% |
| Small Cap | 1.73% | 1.65% | -0.08% |
| Micro Cap | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter position changes