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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 | |
|---|---|---|---|---|---|---|
2626
Sprout Social
SPT
$683M
| $499K | ﹤0.01% |
66,083
-15,752
| -19% | -$103K |
|
2627
LSB Industries
LXU
$822M
| $498K | ﹤0.01% |
46,083
-136,268
| -75% | -$1.82M |
|
|
AEBI
2628
Aebi Schmidt Holding AG
AEBI
$931M
| $496K | ﹤0.01% |
39,512
-38,949
| -50% | -$460K |
|
|
QXO.PRB
2629
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$417M
| $493K | ﹤0.01% |
10,106
| – | – |
|
2630
Rigel Pharmaceuticals
RIGL
$829M
| $492K | ﹤0.01% |
12,581
-17,611
| -58% | -$543K |
|
2631
Enviri
NVRI
$606M
| $492K | ﹤0.01% |
22,408
-58,563
| -72% | -$1.17M |
|
2632
Ashland
ASH
$3.22B
| $491K | ﹤0.01% |
7,448
-73
| -1% | -$4.24K |
|
2633
CleanSpark
CLSK
$3.24B
| $490K | ﹤0.01% |
33,696
+232
| +0.7% | +$3.27K |
|
2634
Schwab US REIT ETF
SCHH
$11B
| $489K | ﹤0.01% |
20,653
+58
| +0.3% | +$1.35K |
|
2635
Kearny Financial
KRNY
$620M
| $488K | ﹤0.01% |
51,559
-41,200
| -44% | -$339K |
|
|
NPB
2636
Northpointe Bancshares
NPB
$585M
| $487K | ﹤0.01% |
25,417
-24,700
| -49% | -$441K |
|
2637
Senseonics Holdings Inc
SENS
$470M
| $487K | ﹤0.01% |
85,738
+36,146
| +73% | +$232K |
|
2638
First Community Bankshares
FCBC
$902M
| $487K | ﹤0.01% |
10,963
-9,410
| -46% | -$404K |
|
2639
Rezolute
RZLT
$400M
| $486K | ﹤0.01% |
93,475
-53,101
| -36% | -$197K |
|
2640
Logitech
LOGI
$14.5B
| $485K | ﹤0.01% |
5,158
-20
| -0.4% | -$2.08K |
|
|
HSHP
2641
Himalaya Shipping
HSHP
$866M
| $485K | ﹤0.01% |
36,275
-86,038
| -70% | -$1.24M |
|
|
CHRN
2642
ChronoScale Holdings
CHRN
$2.6B
| $481K | ﹤0.01% |
21,643
-3,960
| -15% | -$61.2K |
|
2643
Coda Octopus Group
CODA
$121M
| $481K | ﹤0.01% |
49,201
-98,285
| -67% | -$1.14M |
|
2644
PodcastOne
PODC
$69.3M
| $481K | ﹤0.01% |
+107,524
| New | +$385K |
|
2645
Relmada Therapeutics
RLMD
$474M
| $480K | ﹤0.01% |
69,375
-97,239
| -58% | -$679K |
|
2646
Relay Therapeutics
RLAY
$4.16B
| $480K | ﹤0.01% |
25,630
-10,500
| -29% | -$152K |
|
2647
C3.ai
AI
$1.73B
| $478K | ﹤0.01% |
52,543
+40,295
| +329% | +$383K |
|
|
SPYM
2648
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $476K | ﹤0.01% |
5,417
-32,507
| -86% | -$2.77M |
|
2649
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $476K | ﹤0.01% |
+2,168
| New | +$455K |
|
|
INIO
2650
INNIO N.V.
INIO
$13.3B
| $476K | ﹤0.01% |
+12,026
| New | +$428K |
|
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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.