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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 | |
|---|---|---|---|---|---|---|
2701
First Mid Bancshares
FMBH
$1.35B
| $413K | ﹤0.01% |
8,585
-5,300
| -38% | -$234K |
|
2702
Smith Douglas Homes
SDHC
$89.6M
| $411K | ﹤0.01% |
26,421
-26,647
| -50% | -$354K |
|
|
LBRX
2703
LB Pharmaceuticals
LBRX
$1.4B
| $409K | ﹤0.01% |
+12,611
| New | +$370K |
|
2704
First Trust Value Line Dividend Fund
FVD
$7.94B
| $409K | ﹤0.01% |
8,480
+1,968
| +30% | +$93.8K |
|
2705
Red Rock Resorts
RRR
$3.19B
| $408K | ﹤0.01% |
6,264
-25,490
| -80% | -$1.45M |
|
|
ARI
2706
Apollo Commercial Real Estate
ARI
$841M
| $407K | ﹤0.01% |
38,155
-16,012
| -30% | -$174K |
|
2707
iShares US Consumer Staples ETF
IYK
$1.39B
| $407K | ﹤0.01% |
5,603
+1,850
| +49% | +$132K |
|
2708
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $407K | ﹤0.01% |
+7,394
| New | +$388K |
|
2709
Biohaven
BHVN
$1.84B
| $407K | ﹤0.01% |
27,328
-6,107
| -18% | -$65.7K |
|
2710
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $405K | ﹤0.01% |
4,609
+1,119
| +32% | +$95.5K |
|
2711
Bank of Marin Bancorp
BMRC
$453M
| $405K | ﹤0.01% |
14,619
-7,392
| -34% | -$193K |
|
2712
Choiceone Financial
COFS
$504M
| $404K | ﹤0.01% |
11,892
-7,500
| -39% | -$233K |
|
2713
Zillow
ZG
$7.37B
| $404K | ﹤0.01% |
12,884
-1,223
| -9% | -$47.2K |
|
2714
Stereotaxis
STXS
$132M
| $404K | ﹤0.01% |
234,612
-284,272
| -55% | -$534K |
|
|
TRT
2715
Trio-Tech International
TRT
$105M
| $400K | ﹤0.01% |
+32,489
| New | +$371K |
|
2716
Park National Corp
PRK
$3.39B
| $400K | ﹤0.01% |
2,187
-30
| -1% | -$5.18K |
|
2717
Symbotic
SYM
$5.49B
| $399K | ﹤0.01% |
8,887
-135,533
| -94% | -$6.91M |
|
|
SUJA
2718
Suja Life Inc
SUJA
$219M
| $397K | ﹤0.01% |
+39,051
| New | +$525K |
|
2719
Aurinia Pharmaceuticals
AUPH
$2.17B
| $396K | ﹤0.01% |
23,356
+2,711
| +13% | +$43.3K |
|
2720
EyePoint Inc
EYPT
$313M
| $396K | ﹤0.01% |
27,711
-22,795
| -45% | -$305K |
|
2721
Delcath Systems
DCTH
$562M
| $395K | ﹤0.01% |
31,369
-12,689
| -29% | -$140K |
|
|
AVNS
2722
DELISTED
Avanos Medical
AVNS
| $394K | ﹤0.01% |
15,824
-152,112
| -91% | -$3.56M |
|
2723
MasterCraft Boat Holdings
MCFT
$480M
| $393K | ﹤0.01% |
15,230
-14,888
| -49% | -$346K |
|
2724
Omega Flex
OFLX
$270M
| $393K | ﹤0.01% |
12,520
-13,087
| -51% | -$406K |
|
2725
Beam Therapeutics
BEAM
$2.41B
| $393K | ﹤0.01% |
11,451
| – | – |
|
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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.