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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 | |
|---|---|---|---|---|---|---|
2551
Perma-Fix Environmental Services
PESI
$389M
| $586K | ﹤0.01% |
+41,022
| New | +$457K |
|
|
TECX
2552
Tectonic Therapeutic
TECX
$557M
| $585K | ﹤0.01% |
17,029
-19,841
| -54% | -$583K |
|
2553
Leslie's
LESL
$4.37M
| $585K | ﹤0.01% |
57,611
+2,760
| +5% | +$10.8K |
|
2554
HighPeak Energy
HPK
$1.09B
| $584K | ﹤0.01% |
+83,606
| New | +$577K |
|
2555
Gilat Satellite Networks
GILT
$743M
| $583K | ﹤0.01% |
43,814
-56,692
| -56% | -$929K |
|
2556
Energy Recovery
ERII
$360M
| $583K | ﹤0.01% |
64,643
+12,806
| +25% | +$122K |
|
|
GRAL
2557
GRAIL Inc
GRAL
$3.39B
| $582K | ﹤0.01% |
8,516
-3,576
| -30% | -$211K |
|
2558
Tidewater
TDW
$4.57B
| $580K | ﹤0.01% |
8,699
-990
| -10% | -$78.5K |
|
|
AEVA
2559
Aeva Technologies
AEVA
$989M
| $579K | ﹤0.01% |
+20,147
| New | +$397K |
|
|
ELVA
2560
Electrovaya
ELVA
$307M
| $578K | ﹤0.01% |
+55,028
| New | +$545K |
|
2561
KVH Industries
KVHI
$130M
| $577K | ﹤0.01% |
58,198
+34,234
| +143% | +$328K |
|
2562
Viking Therapeutics
VKTX
$3.49B
| $577K | ﹤0.01% |
14,779
+30
| +0.2% | +$969 |
|
|
BORR
2563
Borr Drilling
BORR
$1.35B
| $576K | ﹤0.01% |
139,395
-137,050
| -50% | -$740K |
|
2564
Alto Ingredients
ALTO
$317M
| $575K | ﹤0.01% |
100,951
+88,948
| +741% | +$454K |
|
2565
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $575K | ﹤0.01% |
10,898
+181
| +2% | +$9.51K |
|
2566
LifeMD
LFMD
$164M
| $574K | ﹤0.01% |
138,970
+98,020
| +239% | +$432K |
|
2567
Ampco-Pittsburgh
AP
$161M
| $570K | ﹤0.01% |
65,911
-118,425
| -64% | -$1.2M |
|
|
PDS
2568
Precision Drilling
PDS
$1.15B
| $569K | ﹤0.01% |
+7,427
| New | +$678K |
|
|
MANE
2569
Veradermics Inc
MANE
$4.34B
| $569K | ﹤0.01% |
+4,627
| New | +$433K |
|
2570
Inspired Entertainment
INSE
$132M
| $568K | ﹤0.01% |
68,801
-84,002
| -55% | -$625K |
|
2571
Idaho Strategic Resources
IDR
$456M
| $567K | ﹤0.01% |
17,309
-2,113
| -11% | -$82.1K |
|
2572
Plains All American Pipeline
PAA
$18.2B
| $564K | ﹤0.01% |
+25,343
| New | +$563K |
|
2573
WidePoint Corp
WYY
$112M
| $562K | ﹤0.01% |
+32,088
| New | +$300K |
|
2574
MediaAlpha
MAX
$607M
| $561K | ﹤0.01% |
44,637
+8,899
| +25% | +$84K |
|
2575
Blackbaud
BLKB
$2.05B
| $560K | ﹤0.01% |
18,893
-8,035
| -30% | -$264K |
|
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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.