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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 | |
|---|---|---|---|---|---|---|
2601
Ovid Therapeutics
OVID
$529M
| $529K | ﹤0.01% |
196,685
-132,239
| -40% | -$341K |
|
|
PPTA
2602
Perpetua Resources
PPTA
$2.84B
| $529K | ﹤0.01% |
25,469
-52,963
| -68% | -$1.44M |
|
|
AKTS
2603
Aktis Oncology
AKTS
$1.25B
| $529K | ﹤0.01% |
+16,402
| New | +$337K |
|
|
BBCQ
2604
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $528K | ﹤0.01% |
+51,166
| New | +$530K |
|
2605
Ero Copper
ERO
$3.39B
| $525K | ﹤0.01% |
19,609
-18,527
| -49% | -$525K |
|
2606
BlackBerry
BB
$4.57B
| $523K | ﹤0.01% |
+41,375
| New | +$289K |
|
2607
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
| $522K | ﹤0.01% |
9,577
+1,099
| +13% | +$59.8K |
|
2608
Accel Entertainment
ACEL
$938M
| $521K | ﹤0.01% |
41,286
-27,300
| -40% | -$331K |
|
2609
International Bancshares
IBOC
$4.45B
| $520K | ﹤0.01% |
6,843
| – | – |
|
2610
Southside Bancshares
SBSI
$948M
| $519K | ﹤0.01% |
14,755
-5,843
| -28% | -$194K |
|
|
GHG
2611
GreenTree Hospitality
GHG
$104M
| $518K | ﹤0.01% |
458,435
| – | – |
|
|
LADR
2612
Ladder Capital
LADR
$1.21B
| $516K | ﹤0.01% |
51,833
-54,099
| -51% | -$549K |
|
2613
Energy Fuels
UUUU
$3.14B
| $515K | ﹤0.01% |
35,545
+2,137
| +6% | +$39.3K |
|
2614
Nuvectis Pharma
NVCT
$716M
| $514K | ﹤0.01% |
+27,963
| New | +$313K |
|
2615
Trinity Industries
TRN
$2.24B
| $511K | ﹤0.01% |
14,776
-3,778
| -20% | -$128K |
|
2616
Schwab US Broad Market ETF
SCHB
$44B
| $511K | ﹤0.01% |
17,629
+2,812
| +19% | +$78.7K |
|
2617
Clearfield
CLFD
$397M
| $508K | ﹤0.01% |
+12,776
| New | +$468K |
|
2618
Rimini Street
RMNI
$427M
| $507K | ﹤0.01% |
118,999
+86,986
| +272% | +$330K |
|
2619
Exagen
XGN
$181M
| $507K | ﹤0.01% |
109,005
-135,235
| -55% | -$509K |
|
2620
Arrow Financial
AROW
$719M
| $505K | ﹤0.01% |
12,328
-6,368
| -34% | -$236K |
|
2621
Radcom
RDCM
$171M
| $505K | ﹤0.01% |
35,823
+3,757
| +12% | +$52.7K |
|
2622
Broadwind
BWEN
$93.4M
| $504K | ﹤0.01% |
+104,414
| New | +$346K |
|
2623
Replimune Group
REPL
$1.23B
| $503K | ﹤0.01% |
+45,403
| New | +$278K |
|
|
TBI
2624
Trueblue
TBI
$276M
| $502K | ﹤0.01% |
71,997
-44,800
| -38% | -$250K |
|
|
CIM
2625
Chimera Investment
CIM
$909M
| $499K | ﹤0.01% |
37,434
+1,162
| +3% | +$15.6K |
|
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.