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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 | |
|---|---|---|---|---|---|---|
2751
UWM Holdings
UWMC
$427M
| $369K | ﹤0.01% |
160,983
+139,745
| +658% | +$434K |
|
2752
iShares US Utilities ETF
IDU
$1.26B
| $368K | ﹤0.01% |
3,212
-3,143
| -49% | -$360K |
|
2753
Atomera
ATOM
$151M
| $368K | ﹤0.01% |
+42,214
| New | +$331K |
|
2754
Universal Insurance Holdings
UVE
$1.23B
| $367K | ﹤0.01% |
8,877
-4,437
| -33% | -$167K |
|
|
RPC
2755
Ridgepost Capital
RPC
$880M
| $364K | ﹤0.01% |
46,201
-35,314
| -43% | -$281K |
|
2756
Home Bancorp
HBCP
$549M
| $363K | ﹤0.01% |
5,294
-3,700
| -41% | -$239K |
|
2757
Schwab International Dividend Equity ETF
SCHY
$2.6B
| $362K | ﹤0.01% |
11,416
+47
| +0.4% | +$1.52K |
|
2758
Pacira BioSciences
PCRX
$990M
| $362K | ﹤0.01% |
14,258
-7,003
| -33% | -$166K |
|
2759
dLocal
DLO
$4.21B
| $362K | ﹤0.01% |
+27,826
| New | +$353K |
|
2760
Shore Bancshares
SHBI
$783M
| $361K | ﹤0.01% |
15,724
-9,510
| -38% | -$193K |
|
|
MPT
2761
Medical Properties Trust
MPT
$2.1B
| $359K | ﹤0.01% |
77,677
-94,589
| -55% | -$469K |
|
2762
Comstock Holding Companies
CHCI
$212M
| $355K | ﹤0.01% |
+22,215
| New | +$369K |
|
2763
The Beachbody Company
BODI
$36.6M
| $355K | ﹤0.01% |
+34,718
| New | +$399K |
|
2764
Amylyx Pharmaceuticals
AMLX
$3.74B
| $355K | ﹤0.01% |
19,750
-65,529
| -77% | -$1.01M |
|
2765
St. Joe Company
JOE
$3.74B
| $354K | ﹤0.01% |
5,658
-2,675
| -32% | -$176K |
|
2766
Telkom Indonesia
TLK
$14.5B
| $353K | ﹤0.01% |
26,291
-263,708
| -91% | -$4.39M |
|
|
ARES.PRB
2767
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
| $350K | ﹤0.01% |
9,550
| – | – |
|
2768
United States Lime & Minerals
USLM
$3.3B
| $349K | ﹤0.01% |
3,341
-6,220
| -65% | -$722K |
|
2769
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $349K | ﹤0.01% |
10,859
-365
| -3% | -$11.9K |
|
|
UNIT
2770
Uniti Group
UNIT
$2.4B
| $349K | ﹤0.01% |
30,395
-158,037
| -84% | -$1.79M |
|
|
ATAI
2771
DELISTED
AtaiBeckley Inc
ATAI
| $348K | ﹤0.01% |
+66,060
| New | +$278K |
|
2772
Opendoor
OPEN
$2.54B
| $348K | ﹤0.01% |
+75,278
| New | +$360K |
|
2773
DXP Enterprises
DXPE
$2.87B
| $348K | ﹤0.01% |
2,061
| – | – |
|
2774
Blend Labs
BLND
$322M
| $346K | ﹤0.01% |
202,615
-56,073
| -22% | -$89.5K |
|
2775
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $346K | ﹤0.01% |
+2,708
| New | +$336K |
|
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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.