We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
Vesta Real Estate
VTMX
$3.07B
| $473K | ﹤0.01% |
13,798
+375
| +3% | +$13K |
|
|
STRZ
2652
Starz Entertainment Corp
STRZ
$466M
| $473K | ﹤0.01% |
16,388
-152
| -0.9% | -$3.31K |
|
2653
Mercantile Bank Corp
MBWM
$1.07B
| $471K | ﹤0.01% |
8,207
-6,300
| -43% | -$332K |
|
|
AZUL
2654
Azul S.A.
AZUL
$1.21B
| $470K | ﹤0.01% |
+53,686
| New | +$474K |
|
2655
iShares US Healthcare ETF
IYH
$3.64B
| $470K | ﹤0.01% |
7,011
+2,500
| +55% | +$156K |
|
|
TGB
2656
Trekor Metals
TGB
$2.92B
| $469K | ﹤0.01% |
68,220
-40,043
| -37% | -$286K |
|
2657
Liberty Live Group Series A
LLYVA
$8.76B
| $466K | ﹤0.01% |
4,604
+19
| +0.4% | +$1.8K |
|
|
AMRN
2658
Amarin Corp
AMRN
$294M
| $466K | ﹤0.01% |
+29,211
| New | +$432K |
|
2659
Tonix Pharmaceuticals
TNXP
$199M
| $465K | ﹤0.01% |
36,472
+25,501
| +232% | +$329K |
|
2660
Citizens Community Bancorp
CZWI
$210M
| $465K | ﹤0.01% |
19,877
+9,700
| +95% | +$203K |
|
2661
Chemung Financial Corp
CHMG
$411M
| $465K | ﹤0.01% |
+6,232
| New | +$418K |
|
2662
Washington Trust Bancorp
WASH
$765M
| $465K | ﹤0.01% |
12,734
-6,540
| -34% | -$219K |
|
2663
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $463K | ﹤0.01% |
3,814
-12,180
| -76% | -$1.38M |
|
2664
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $462K | ﹤0.01% |
6,428
-1,938
| -23% | -$125K |
|
|
BBUC
2665
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $462K | ﹤0.01% |
+15,468
| New | +$512K |
|
|
AXIA
2666
DELISTED
AXIA Energia
AXIA
| $461K | ﹤0.01% |
43,700
+2,842
| +7% | +$32.3K |
|
2667
indie Semiconductor
INDI
$714M
| $460K | ﹤0.01% |
102,483
+61,772
| +152% | +$246K |
|
2668
Sun Life Financial
SLF
$44.8B
| $460K | ﹤0.01% |
5,861
+73
| +1% | +$5.25K |
|
2669
S&T Bancorp
STBA
$1.78B
| $457K | ﹤0.01% |
9,309
-5,569
| -37% | -$251K |
|
|
DCBO
2670
Docebo
DCBO
$614M
| $453K | ﹤0.01% |
25,335
-30,699
| -55% | -$546K |
|
2671
FLEX LNG
FLNG
$1.75B
| $453K | ﹤0.01% |
16,151
+4,757
| +42% | +$147K |
|
|
SHOE
2672
Shoe Station Group
SHOE
$361M
| $452K | ﹤0.01% |
30,493
-125,167
| -80% | -$2.14M |
|
2673
Scansource
SCSC
$1.16B
| $451K | ﹤0.01% |
8,652
-11,113
| -56% | -$487K |
|
2674
BRC Inc
BRCC
$130M
| $449K | ﹤0.01% |
+40,478
| New | +$501K |
|
2675
iShare MSCI Eurozone ETF
EZU
$9.61B
| $446K | ﹤0.01% |
6,421
+359
| +6% | +$24.2K |
|
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.