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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 | |
|---|---|---|---|---|---|---|
2576
Atour Lifestyle Holdings
ATAT
$4.26B
| $560K | ﹤0.01% |
17,604
-3,521
| -17% | -$126K |
|
2577
Duos Technologies
DUOT
$256M
| $558K | ﹤0.01% |
+46,536
| New | +$468K |
|
2578
Village Super Market
VLGEA
$653M
| $558K | ﹤0.01% |
13,233
-15,293
| -54% | -$658K |
|
2579
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $558K | ﹤0.01% |
+1,821
| New | +$525K |
|
2580
Snap
SNAP
$9.86B
| $558K | ﹤0.01% |
125,623
-54,843
| -30% | -$300K |
|
2581
Flowers Foods
FLO
$1.3B
| $557K | ﹤0.01% |
70,464
-25,970
| -27% | -$208K |
|
2582
ENI
E
$81.4B
| $556K | ﹤0.01% |
11,872
-139
| -1% | -$7.45K |
|
2583
AmpliTech
AMPG
$100M
| $555K | ﹤0.01% |
+79,747
| New | +$334K |
|
2584
Conduent
CNDT
$255M
| $555K | ﹤0.01% |
379,933
+52,776
| +16% | +$81.9K |
|
2585
F&G Annuities & Life
FG
$3.08B
| $553K | ﹤0.01% |
20,806
-8,080
| -28% | -$221K |
|
|
CBL
2586
CBL Properties
CBL
$1.65B
| $553K | ﹤0.01% |
+10,419
| New | +$482K |
|
2587
Surgery Partners
SGRY
$1.79B
| $552K | ﹤0.01% |
+32,864
| New | +$461K |
|
2588
Hingham Institution for Saving
HIFS
$673M
| $551K | ﹤0.01% |
1,794
-1,400
| -44% | -$403K |
|
2589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $549K | ﹤0.01% |
5,034
-155
| -3% | -$16K |
|
2590
Midland States Bancorp
MSBI
$699M
| $547K | ﹤0.01% |
17,576
-20,500
| -54% | -$552K |
|
2591
Kelly Services Class A
KELYA
$571M
| $545K | ﹤0.01% |
44,403
-50,513
| -53% | -$526K |
|
2592
Sutro Biopharma
STRO
$275M
| $544K | ﹤0.01% |
+16,387
| New | +$511K |
|
2593
Teladoc Health
TDOC
$1.2B
| $538K | ﹤0.01% |
63,401
+39,467
| +165% | +$263K |
|
2594
Schrodinger
SDGR
$1.74B
| $536K | ﹤0.01% |
+33,009
| New | +$442K |
|
2595
JetBlue
JBLU
$1.61B
| $536K | ﹤0.01% |
93,531
+2,422
| +3% | +$12.3K |
|
2596
ARKO Corp
ARKO
$496M
| $534K | ﹤0.01% |
+66,522
| New | +$466K |
|
2597
Ponce Financial Group
PDLB
$493M
| $532K | ﹤0.01% |
26,703
-23,754
| -47% | -$434K |
|
2598
Centrus Energy
LEU
$2.91B
| $532K | ﹤0.01% |
3,169
-2,950
| -48% | -$551K |
|
2599
Trinity Capital Inc
TRIN
$1.68B
| $531K | ﹤0.01% |
29,672
-34,572
| -54% | -$570K |
|
2600
Satellogic
SATL
$779M
| $530K | ﹤0.01% |
92,643
-202,827
| -69% | -$1.48M |
|
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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.