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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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$147B
| $93.2M | 0.08% |
489,535
-213,542
| -30% | -$38.8M |
|
252
Ryanair
RYAAY
$26.9B
| $93.2M | 0.08% |
1,438,960
-733,357
| -34% | -$43.2M |
|
253
Colgate-Palmolive
CL
$69.4B
| $92.8M | 0.08% |
1,012,566
-229,312
| -18% | -$20.1M |
|
254
NextEra Energy
NEE
$169B
| $92.8M | 0.08% |
1,057,257
-62,981
| -6% | -$5.7M |
|
255
Barclays
BCS
$85.3B
| $92.8M | 0.08% |
3,454,350
-29,713
| -0.9% | -$717K |
|
256
Novartis
NVS
$263B
| $92.7M | 0.08% |
591,566
-27,708
| -4% | -$4.15M |
|
257
PNC Financial Services
PNC
$96.1B
| $92.5M | 0.08% |
375,555
-61,412
| -14% | -$13.8M |
|
258
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $92.3M | 0.08% |
2,181,653
+218,481
| +11% | +$8.51M |
|
259
RPM International
RPM
$12.8B
| $92.3M | 0.08% |
830,236
-21,285
| -2% | -$2.22M |
|
260
Qiagen
QGEN
$8.77B
| $92M | 0.08% |
2,353,350
+586,568
| +33% | +$21.8M |
|
261
Exelon
EXC
$43.5B
| $91.3M | 0.08% |
1,958,736
-567,263
| -22% | -$26.2M |
|
262
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
| $91.3M | 0.08% |
2,792,918
+71,848
| +3% | +$2.34M |
|
263
Popular Inc
BPOP
$10.5B
| $90.8M | 0.08% |
552,896
-3,734
| -0.7% | -$563K |
|
|
SGI
264
Somnigroup International
SGI
$13.8B
| $90.7M | 0.08% |
1,156,946
-53,481
| -4% | -$3.92M |
|
265
Keurig Dr Pepper
KDP
$42.9B
| $90.5M | 0.08% |
2,766,244
-11,513
| -0.4% | -$335K |
|
266
Jabil
JBL
$31B
| $90.4M | 0.08% |
234,513
-2,814
| -1% | -$972K |
|
267
American International
AIG
$39.7B
| $90.1M | 0.08% |
1,208,903
-129,284
| -10% | -$9.83M |
|
268
Medtronic
MDT
$120B
| $90M | 0.08% |
1,150,424
-94,444
| -8% | -$7.62M |
|
269
Celestica
CLS
$40B
| $88.8M | 0.08% |
243,476
+208,954
| +605% | +$78.4M |
|
270
Xcel Energy
XEL
$45.3B
| $88.8M | 0.08% |
1,105,703
-52,234
| -5% | -$4.17M |
|
271
Sonoco
SON
$4.77B
| $88.5M | 0.08% |
1,570,560
+73,452
| +5% | +$3.77M |
|
272
American Express
AXP
$219B
| $88.5M | 0.08% |
261,572
-9,953
| -4% | -$3.19M |
|
273
Sun Communities
SUI
$14.3B
| $88.3M | 0.08% |
736,312
-35,666
| -5% | -$4.46M |
|
274
Iron Mountain
IRM
$33.4B
| $88.1M | 0.08% |
697,737
-277,055
| -28% | -$34M |
|
275
Houlihan Lokey
HLI
$9.35B
| $87.7M | 0.08% |
654,087
-35,445
| -5% | -$5.23M |
|
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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.