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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 | |
|---|---|---|---|---|---|---|
2476
Uranium Energy
UEC
$5.04B
| $710K | ﹤0.01% |
66,592
+3,889
| +6% | +$52.2K |
|
2477
Lantronix
LTRX
$249M
| $709K | ﹤0.01% |
120,628
-140,664
| -54% | -$902K |
|
2478
Manulife Financial
MFC
$72.7B
| $709K | ﹤0.01% |
17,499
+1,863
| +12% | +$72.1K |
|
2479
Elbit Systems
ESLT
$34.3B
| $701K | ﹤0.01% |
924
+63
| +7% | +$52.4K |
|
2480
Red River Bancshares
RRBI
$678M
| $700K | ﹤0.01% |
7,669
-10,316
| -57% | -$945K |
|
|
QALT
2481
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
| $698K | ﹤0.01% |
+26,295
| New | +$680K |
|
2482
Personalis
PSNL
$1.72B
| $697K | ﹤0.01% |
52,033
-87,013
| -63% | -$708K |
|
|
SI
2483
Shoulder Innovations Inc
SI
$374M
| $697K | ﹤0.01% |
+34,350
| New | +$527K |
|
|
TBRG
2484
DELISTED
TruBridge
TBRG
| $695K | ﹤0.01% |
26,509
-16,913
| -39% | -$414K |
|
2485
Immix Biopharma
IMMX
$868M
| $694K | ﹤0.01% |
67,348
-79,792
| -54% | -$740K |
|
2486
CareDx
CDNA
$2.72B
| $694K | ﹤0.01% |
+24,352
| New | +$530K |
|
|
CBK
2487
Commercial Bancgroup
CBK
$457M
| $691K | ﹤0.01% |
21,413
-27,001
| -56% | -$791K |
|
2488
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $689K | ﹤0.01% |
16,327
+1,918
| +13% | +$81.1K |
|
2489
G-III Apparel Group
GIII
$1.19B
| $686K | ﹤0.01% |
20,353
-4,158
| -17% | -$131K |
|
2490
Credit Acceptance
CACC
$6.23B
| $685K | ﹤0.01% |
1,076
+314
| +41% | +$168K |
|
|
DFUS
2491
Dimensional US Equity ETF
DFUS
$21.2B
| $684K | ﹤0.01% |
8,351
+473
| +6% | +$37.4K |
|
2492
Innovative Industrial Properties
IIPR
$1.56B
| $683K | ﹤0.01% |
11,023
+5,151
| +88% | +$289K |
|
|
OSG
2493
Octave Specialty Group
OSG
$223M
| $683K | ﹤0.01% |
109,389
-46,689
| -30% | -$243K |
|
2494
Rocky Brands
RCKY
$321M
| $682K | ﹤0.01% |
16,546
-13,240
| -44% | -$517K |
|
2495
Sarepta Therapeutics
SRPT
$2.19B
| $681K | ﹤0.01% |
37,873
-18,666
| -33% | -$353K |
|
|
RAPP
2496
Rapport Therapeutics
RAPP
$2.05B
| $679K | ﹤0.01% |
16,294
-14,525
| -47% | -$534K |
|
2497
Kopin
KOPN
$807M
| $679K | ﹤0.01% |
+151,474
| New | +$660K |
|
2498
Dimensional Global Credit ETF
DGCB
$1.11B
| $678K | ﹤0.01% |
12,408
+1,167
| +10% | +$63.7K |
|
2499
CEMIG Preferred Shares
CIG
$6.01B
| $678K | ﹤0.01% |
323,007
+79,472
| +33% | +$185K |
|
2500
Green Plains
GPRE
$1.04B
| $678K | ﹤0.01% |
44,078
-6,850
| -13% | -$109K |
|
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.