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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 | |
|---|---|---|---|---|---|---|
2676
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $443K | ﹤0.01% |
9,207
+127
| +1% | +$6.3K |
|
2677
Candel Therapeutics
CADL
$851M
| $442K | ﹤0.01% |
+42,910
| New | +$324K |
|
2678
Inspire Medical Systems
INSP
$2.16B
| $438K | ﹤0.01% |
9,828
-32,272
| -77% | -$1.53M |
|
|
LIFE
2679
Ethos Technologies Inc
LIFE
$2.57B
| $438K | ﹤0.01% |
24,139
+1,438
| +6% | +$26K |
|
2680
Arcus Biosciences
RCUS
$3.1B
| $435K | ﹤0.01% |
14,111
+3,816
| +37% | +$94.3K |
|
2681
ASP Isotopes
ASPI
$484M
| $434K | ﹤0.01% |
69,796
-78,852
| -53% | -$464K |
|
2682
Bioventus
BVS
$888M
| $434K | ﹤0.01% |
45,949
-243,699
| -84% | -$2.33M |
|
|
DOYU
2683
DouYu International Holdings
DOYU
$142M
| $434K | ﹤0.01% |
93,265
| – | – |
|
2684
iShares Silver Trust
SLV
$31B
| $434K | ﹤0.01% |
8,108
+448
| +6% | +$29.7K |
|
|
DCH
2685
Dauch Corp
DCH
$1.45B
| $433K | ﹤0.01% |
79,952
-481,419
| -86% | -$2.93M |
|
|
BFS
2686
Saul Centers
BFS
$759M
| $432K | ﹤0.01% |
11,564
-3,026
| -21% | -$106K |
|
2687
NBT Bancorp
NBTB
$2.71B
| $432K | ﹤0.01% |
8,750
-2,560
| -23% | -$117K |
|
2688
Farmers National Banc Corp
FMNB
$946M
| $430K | ﹤0.01% |
29,428
-16,653
| -36% | -$235K |
|
2689
Quantum Corp
QMCO
$917M
| $426K | ﹤0.01% |
+38,739
| New | +$372K |
|
|
GCTS
2690
GCT Semiconductor Holding
GCTS
$177M
| $424K | ﹤0.01% |
+142,901
| New | +$304K |
|
2691
Alpha and Omega Semiconductor
AOSL
$749M
| $424K | ﹤0.01% |
8,964
-74,870
| -89% | -$3.01M |
|
2692
Vor Biopharma
VOR
$1.32B
| $424K | ﹤0.01% |
23,019
+9,303
| +68% | +$141K |
|
2693
FIGS
FIGS
$2.21B
| $423K | ﹤0.01% |
41,338
-106,924
| -72% | -$1.41M |
|
2694
Petco
WOOF
$682M
| $422K | ﹤0.01% |
155,283
+5,892
| +4% | +$16.3K |
|
2695
John B. Sanfilippo & Son
JBSS
$799M
| $422K | ﹤0.01% |
4,909
-5,706
| -54% | -$451K |
|
2696
RLX Technology
RLX
$2.11B
| $422K | ﹤0.01% |
222,099
-90,372
| -29% | -$188K |
|
|
INN
2697
Summit Hotel Properties
INN
$619M
| $420K | ﹤0.01% |
59,913
+40,003
| +201% | +$221K |
|
2698
Capricor Therapeutics
CAPR
$498M
| $419K | ﹤0.01% |
17,385
-420
| -2% | -$12.7K |
|
2699
iShares Gold Trust
IAU
$63.7B
| $418K | ﹤0.01% |
5,529
+1,600
| +41% | +$136K |
|
2700
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
| $416K | ﹤0.01% |
10,248
+635
| +7% | +$24.7K |
|
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.