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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 | |
|---|---|---|---|---|---|---|
226
Robinhood
HOOD
$99.3B
| $103M | 0.09% |
1,025,351
+534,011
| +109% | +$44.7M |
|
227
American Water Works
AWK
$27.4B
| $102M | 0.09% |
774,420
+130,182
| +20% | +$16.7M |
|
228
Ross Stores
ROST
$72.3B
| $102M | 0.09% |
478,507
+83,517
| +21% | +$18.8M |
|
229
Centene
CNC
$33.4B
| $101M | 0.09% |
1,577,710
+13,180
| +0.8% | +$705K |
|
230
Delta Air Lines
DAL
$51.9B
| $99.7M | 0.09% |
1,065,016
-274,407
| -20% | -$20.7M |
|
231
PepsiCo
PEP
$185B
| $99.5M | 0.09% |
734,512
-123,055
| -14% | -$18.4M |
|
232
Capital Group Dividend Value ETF
CGDV
$38.1B
| $98.7M | 0.09% |
2,001,835
+159,378
| +9% | +$7.5M |
|
233
Public Storage
PSA
$55.4B
| $98.6M | 0.09% |
309,842
+15,034
| +5% | +$4.6M |
|
234
Progressive
PGR
$129B
| $98.4M | 0.09% |
450,319
-235,138
| -34% | -$47.4M |
|
235
D.R. Horton
DHI
$39.2B
| $97.6M | 0.09% |
599,409
-57,095
| -9% | -$8.52M |
|
236
NRG Energy
NRG
$22.3B
| $97.1M | 0.09% |
665,013
-192,173
| -22% | -$27.7M |
|
237
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $96M | 0.08% |
2,773,945
+289,121
| +12% | +$9.6M |
|
238
Autodesk
ADSK
$47.3B
| $96M | 0.08% |
493,770
+98,359
| +25% | +$22.5M |
|
239
CACI
CACI
$14.1B
| $95.6M | 0.08% |
206,449
+42,735
| +26% | +$21.8M |
|
240
F5
FFIV
$24.4B
| $95.6M | 0.08% |
229,764
-26,644
| -10% | -$9.47M |
|
241
Nu Holdings
NU
$68.5B
| $95.5M | 0.08% |
7,150,182
-2,186,495
| -23% | -$29.5M |
|
242
Capital Group Growth ETF
CGGR
$25B
| $95.5M | 0.08% |
2,022,745
+185,931
| +10% | +$8.4M |
|
243
Willis Towers Watson
WTW
$29.9B
| $95.2M | 0.08% |
364,301
+98,745
| +37% | +$26.4M |
|
244
Eaton
ETN
$152B
| $94.7M | 0.08% |
222,213
-48,541
| -18% | -$19.6M |
|
245
Host Hotels & Resorts
HST
$15.2B
| $94.3M | 0.08% |
3,978,962
-367,322
| -8% | -$8.2M |
|
246
Palo Alto Networks
PANW
$307B
| $94M | 0.08% |
275,796
-29,648
| -10% | -$6.79M |
|
247
Walt Disney
DIS
$184B
| $93.8M | 0.08% |
974,332
-39,712
| -4% | -$4.05M |
|
248
Keysight
KEYS
$53.3B
| $93.6M | 0.08% |
267,489
-48,472
| -15% | -$16.5M |
|
249
Marvell Technology
MRVL
$199B
| $93.6M | 0.08% |
314,126
-357,408
| -53% | -$71.7M |
|
250
AerCap
AER
$21.7B
| $93.5M | 0.08% |
641,044
-128,567
| -17% | -$18.3M |
|
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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.