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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 | |
|---|---|---|---|---|---|---|
2776
Upstart Holdings
UPST
$2.46B
| $346K | ﹤0.01% |
9,767
-3,643
| -27% | -$112K |
|
|
PARK
2777
Park Dental Partners
PARK
$97.5M
| $346K | ﹤0.01% |
16,057
-18,709
| -54% | -$342K |
|
2778
Asure Software
ASUR
$244M
| $345K | ﹤0.01% |
43,417
-48,221
| -53% | -$420K |
|
2779
ImmunityBio
IBRX
$8.38B
| $344K | ﹤0.01% |
39,330
| – | – |
|
2780
Global Industrial
GIC
$1.52B
| $344K | ﹤0.01% |
10,284
-7,268
| -41% | -$231K |
|
2781
Empire State Realty Trust
ESRT
$722M
| $342K | ﹤0.01% |
63,218
-33,029
| -34% | -$180K |
|
2782
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $339K | ﹤0.01% |
1,168
+285
| +32% | +$80.5K |
|
2783
CNA Financial
CNA
$13B
| $339K | ﹤0.01% |
6,973
-1,177
| -14% | -$53.6K |
|
2784
HBT Financial
HBT
$1.31B
| $339K | ﹤0.01% |
10,597
| – | – |
|
2785
Pliant Therapeutics
PLRX
$69.4M
| $339K | ﹤0.01% |
297,291
| – | – |
|
2786
Intellicheck
IDN
$48.2M
| $338K | ﹤0.01% |
82,535
-92,675
| -53% | -$556K |
|
2787
TFS Financial
TFSL
$4.7B
| $337K | ﹤0.01% |
19,019
+890
| +5% | +$13.9K |
|
2788
Arvinas
ARVN
$533M
| $335K | ﹤0.01% |
40,372
-38,215
| -49% | -$356K |
|
|
MCHPP
2789
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $334K | ﹤0.01% |
4,360
| – | – |
|
2790
Thomson Reuters
TRI
$44.2B
| $334K | ﹤0.01% |
+4,088
| New | +$357K |
|
2791
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $333K | ﹤0.01% |
8,945
| – | – |
|
|
KBDC
2792
Kayne Anderson BDC
KBDC
$861M
| $333K | ﹤0.01% |
24,580
-28,602
| -54% | -$413K |
|
2793
Avalo Therapeutics
AVTX
$880M
| $331K | ﹤0.01% |
17,931
-38,923
| -68% | -$615K |
|
2794
Tactile Systems Technology
TCMD
$516M
| $330K | ﹤0.01% |
11,048
-54,463
| -83% | -$1.37M |
|
2795
NuScale Power
SMR
$3.37B
| $330K | ﹤0.01% |
32,858
-8,201
| -20% | -$92.5K |
|
2796
Design Therapeutics
DSGN
$787M
| $329K | ﹤0.01% |
22,740
-110,463
| -83% | -$1.38M |
|
2797
Civista Bancshares
CIVB
$563M
| $327K | ﹤0.01% |
11,587
-9,300
| -45% | -$236K |
|
2798
Insteel Industries
IIIN
$587M
| $327K | ﹤0.01% |
10,812
-11,792
| -52% | -$338K |
|
|
ARR
2799
Armour Residential REIT
ARR
$2.1B
| $326K | ﹤0.01% |
18,676
-1,415
| -7% | -$24.3K |
|
|
HAPN
2800
Happen Inc
HAPN
$1.88B
| $325K | ﹤0.01% |
15,677
-13,956
| -47% | -$238K |
|
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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.