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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
+20.67%
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
$113B
AUM Growth
+$4.9B
(+4.5%)
Cap. Flow
-$8.57B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,451
New
223
Increased
1,002
Reduced
1,891
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Lumentum
LITE
|
+$176M |
| 3 |
SPCX
SpaceX
SPCX
|
+$164M |
| 4 |
Arista Networks
ANET
|
+$155M |
| 5 |
MSCI
MSCI
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$802M |
| 2 |
Microsoft
MSFT
|
+$440M |
| 3 |
Amazon
AMZN
|
+$263M |
| 4 |
Netflix
NFLX
|
+$257M |
| 5 |
Broadcom
AVGO
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Miscellaneous | 22.47% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.47% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.43T
| $4.07B | 3.59% |
22,568,298
+883,374
| +4% | +$182M |
|
|
2
Apple
AAPL
$4.98T
| $2.44B | 2.16% |
8,447,488
-2,803,125
| -25% | -$802M |
|
|
3
Microsoft
MSFT
$3.83T
| $2.21B | 1.95% |
5,912,948
-1,087,764
| -16% | -$440M |
|
|
4
Amazon
AMZN
$2.69T
| $2.1B | 1.85% |
9,445,638
-1,047,188
| -10% | -$263M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $2.02B | 1.78% |
5,713,866
-147,022
| -3% | -$52.5M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $1.77B | 1.56% |
24,855,847
+123,806
| +0.5% | +$8.62M |
|
|
7
Broadcom
AVGO
$1.68T
| $1.69B | 1.49% |
4,462,157
-612,929
| -12% | -$246M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
| $1.61B | 1.42% |
47,660,218
+95,450
| +0.2% | +$3.16M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.8B
| $1.57B | 1.38% |
45,024,906
+256,400
| +0.6% | +$8.45M |
|
10
Vanguard Total Bond Market
BND
$160B
| $1.47B | 1.3% |
20,078,691
+1,450,685
| +8% | +$106M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.42B | 1.25% |
3,971,630
-197,493
| -5% | -$71.1M |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.16B | 1.02% |
12,986,639
+547,140
| +4% | +$48.5M |
|
13
Meta Platforms (Facebook)
META
$1.91T
| $1.02B | 0.9% |
1,809,469
-161,905
| -8% | -$99M |
|
14
TSMC
TSM
$2.34T
| $1.01B | 0.9% |
2,124,629
-466,881
| -18% | -$189M |
|
15
Micron Technology
MU
$1.22T
| $992M | 0.87% |
859,005
+56,899
| +7% | +$42.7M |
|
16
Schwab US Large- Cap ETF
SCHX
$74.6B
| $951M | 0.84% |
32,299,151
-229,420
| -0.7% | -$6.55M |
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $853M | 0.75% |
3,912,536
+74,082
| +2% | +$15.5M |
|
18
Eli Lilly
LLY
$1.05T
| $827M | 0.73% |
689,850
-77,497
| -10% | -$79.2M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
| $801M | 0.71% |
15,843,041
+1,678,352
| +12% | +$84.3M |
|
20
Vanguard Morningstar Growth ETF
VUG
$234B
| $773M | 0.68% |
8,977,301
+145,097
| +2% | +$12.2M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $765M | 0.67% |
9,230,057
+155,185
| +2% | +$12.4M |
|
22
Advanced Micro Devices
AMD
$1.03T
| $744M | 0.66% |
1,280,571
-463,959
| -27% | -$190M |
|
|
NXUS
23
Nuveen International Aggregate Bond ETF
NXUS
$3.87B
| $724M | 0.64% |
28,874,659
+2,781,404
| +11% | +$69.2M |
|
24
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
| $721M | 0.64% |
12,840,416
-629,335
| -5% | -$32.8M |
|
25
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.61B
| $701M | 0.62% |
14,601,161
-337,951
| -2% | -$15.5M |
|
Similar funds
SEI Investments's Q2 2026 Portfolio in Review
As of Q2 2026, SEI Investments held 3,451 positions worth $113B, up 4.5% from $108B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments withdrew a net $8.57B in Q2 2026, closing 179 positions and reducing 1,891 holdings. Its most notable exit was Hologic, an estimated $90.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, SEI Investments opened a new position in SpaceX worth $165M.
- SEI Investments's largest Q2 2026 buy was SpaceX: 965,705 shares worth $165M.
- SEI Investments added most to NVIDIA in Q2 2026, an estimated $182M increase.
- SEI Investments's biggest Q2 2026 reduction was Apple, cutting an estimated $802M.
- SEI Investments fully exited Hologic in Q2 2026, selling an estimated $90.3M.
- SEI Investments's ten largest holdings make up 18% of its $113B portfolio in Q2 2026.
- SEI Investments opened 223 new positions and closed 179 in Q2 2026.
- SEI Investments's portfolio value rose 4.5% quarter-over-quarter to $113B.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.