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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 | |
|---|---|---|---|---|---|---|
2526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $629K | ﹤0.01% |
5,352
+185
| +4% | +$20.5K |
|
|
DPC
2527
DPC Holdings PLC
DPC
$5.98B
| $629K | ﹤0.01% |
+12,815
| New | +$624K |
|
2528
Crawford & Co Class A
CRD.A
$594M
| $628K | ﹤0.01% |
55,739
-64,921
| -54% | -$690K |
|
2529
Friedman Industries
FRD
$294M
| $624K | ﹤0.01% |
+19,383
| New | +$458K |
|
2530
Kodiak Sciences
KOD
$2.07B
| $621K | ﹤0.01% |
15,928
+5,641
| +55% | +$219K |
|
2531
Eagle Bancorp
EGBN
$862M
| $619K | ﹤0.01% |
21,820
-14,714
| -40% | -$394K |
|
2532
Eldorado Gold
EGO
$10.5B
| $619K | ﹤0.01% |
19,908
-323
| -2% | -$10.5K |
|
2533
Fossil Group
FOSL
$298M
| $617K | ﹤0.01% |
149,090
-104,681
| -41% | -$469K |
|
2534
Fulton Financial
FULT
$4.53B
| $615K | ﹤0.01% |
25,428
+6,579
| +35% | +$144K |
|
2535
Upwork
UPWK
$1.08B
| $615K | ﹤0.01% |
73,526
-17,709
| -19% | -$168K |
|
2536
Global X SuperIncome Preferred ETF
SPFF
$138M
| $612K | ﹤0.01% |
65,262
+15,114
| +30% | +$142K |
|
2537
Choice Hotels
CHH
$4.38B
| $612K | ﹤0.01% |
5,551
-23,472
| -81% | -$2.6M |
|
2538
Oppenheimer Holdings
OPY
$1.28B
| $612K | ﹤0.01% |
5,798
-6,734
| -54% | -$686K |
|
2539
Community Trust Bancorp
CTBI
$1.41B
| $611K | ﹤0.01% |
8,438
-3,627
| -30% | -$242K |
|
2540
Bitdeer Technologies
BTDR
$2.97B
| $606K | ﹤0.01% |
38,199
-26,135
| -41% | -$375K |
|
|
BOW
2541
Bowhead Specialty Holdings
BOW
$1.11B
| $604K | ﹤0.01% |
20,197
+3,109
| +18% | +$80.8K |
|
2542
iHeartMedia
IHRT
$407M
| $604K | ﹤0.01% |
140,813
-39,025
| -22% | -$173K |
|
2543
Taboola.com
TBLA
$1.04B
| $603K | ﹤0.01% |
+120,552
| New | +$527K |
|
2544
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $602K | ﹤0.01% |
+2,829
| New | +$579K |
|
2545
Camden National
CAC
$986M
| $598K | ﹤0.01% |
11,035
-6,630
| -38% | -$332K |
|
2546
Radiant Logistics
RLGT
$459M
| $596K | ﹤0.01% |
63,036
-70,656
| -53% | -$595K |
|
2547
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $595K | ﹤0.01% |
2,082
+997
| +92% | +$261K |
|
2548
Mid Penn Bancorp
MPB
$943M
| $591K | ﹤0.01% |
16,967
-15,175
| -47% | -$503K |
|
2549
CNB Financial Corp
CCNE
$1.03B
| $591K | ﹤0.01% |
17,529
-11,300
| -39% | -$352K |
|
2550
EVI Industries
EVI
$217M
| $586K | ﹤0.01% |
39,678
-26,418
| -40% | -$487K |
|
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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.