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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 | |
|---|---|---|---|---|---|---|
2726
SELLAS Life Sciences
SLS
$2.33B
| $392K | ﹤0.01% |
26,581
| – | – |
|
|
VBNK
2727
VersaBank
VBNK
$724M
| $392K | ﹤0.01% |
16,894
-19,684
| -54% | -$355K |
|
2728
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
| $392K | ﹤0.01% |
3,291
-5
| -0.2% | -$541 |
|
2729
Ultrapar
UGP
$8.03B
| $392K | ﹤0.01% |
78,025
-6,151
| -7% | -$33.8K |
|
2730
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $392K | ﹤0.01% |
5,118
+969
| +23% | +$75K |
|
2731
Archer Aviation
ACHR
$4.13B
| $391K | ﹤0.01% |
82,645
-1,284
| -2% | -$7.46K |
|
2732
Simulations Plus
SLP
$372M
| $391K | ﹤0.01% |
+21,348
| New | +$328K |
|
|
AGNT
2733
AGNT Inc
AGNT
$655M
| $390K | ﹤0.01% |
72,180
+12,552
| +21% | +$69.2K |
|
2734
AudioEye
AEYE
$89.6M
| $389K | ﹤0.01% |
66,958
-86,579
| -56% | -$602K |
|
2735
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $389K | ﹤0.01% |
7,493
+321
| +4% | +$15.8K |
|
2736
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $389K | ﹤0.01% |
3,740
+1,635
| +78% | +$165K |
|
2737
WPP
WPP
$5.53B
| $388K | ﹤0.01% |
25,077
-23,451
| -48% | -$418K |
|
2738
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
| $382K | ﹤0.01% |
11,289
| – | – |
|
2739
Woori Financial
WF
$19.4B
| $380K | ﹤0.01% |
6,628
+1,516
| +30% | +$98.4K |
|
2740
Davis Select US Equity ETF
DUSA
$1.27B
| $380K | ﹤0.01% |
6,769
-99
| -1% | -$5.44K |
|
|
DMC
2741
Del Monte Corp
DMC
$1.49B
| $379K | ﹤0.01% |
13,560
-23,872
| -64% | -$839K |
|
2742
West Fraser Timber
WFG
$5.68B
| $376K | ﹤0.01% |
5,553
-2,090
| -27% | -$136K |
|
2743
Myriad Genetics
MYGN
$371M
| $376K | ﹤0.01% |
65,764
+20,725
| +46% | +$94.1K |
|
2744
Digital Turbine
APPS
$1.34B
| $375K | ﹤0.01% |
29,083
+2,415
| +9% | +$14.4K |
|
2745
TRI-Continental Corp
TY
$1.84B
| $373K | ﹤0.01% |
10,847
-488
| -4% | -$16.7K |
|
2746
Boston Beer
SAM
$1.76B
| $373K | ﹤0.01% |
2,108
+290
| +16% | +$58.8K |
|
2747
National CineMedia
NCMI
$224M
| $372K | ﹤0.01% |
97,844
-84,808
| -46% | -$289K |
|
2748
Nektar Therapeutics
NKTR
$2.29B
| $371K | ﹤0.01% |
5,316
+845
| +19% | +$61.8K |
|
|
HUYA
2749
Huya Inc
HUYA
$470M
| $370K | ﹤0.01% |
160,831
+47,199
| +42% | +$134K |
|
2750
Avis
CAR
$4.16B
| $369K | ﹤0.01% |
2,495
-450
| -15% | -$99.1K |
|
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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.