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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 | |
|---|---|---|---|---|---|---|
2801
Aveanna Healthcare
AVAH
$3.2B
| $325K | ﹤0.01% |
37,925
+730
| +2% | +$5.15K |
|
|
ZH
2802
Zhihu
ZH
$258M
| $324K | ﹤0.01% |
103,607
-25,595
| -20% | -$82.3K |
|
2803
LiveRamp
RAMP
$2.3B
| $324K | ﹤0.01% |
8,608
-49,354
| -85% | -$1.63M |
|
|
MBX
2804
MBX Biosciences
MBX
$2.96B
| $324K | ﹤0.01% |
5,868
-3,121
| -35% | -$109K |
|
2805
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $324K | ﹤0.01% |
7,073
+170
| +2% | +$7.4K |
|
|
NOAH
2806
Noah Holdings
NOAH
$551M
| $323K | ﹤0.01% |
32,352
-3,789
| -10% | -$39K |
|
2807
CuriosityStream
CURI
$170M
| $322K | ﹤0.01% |
121,156
-111,215
| -48% | -$329K |
|
2808
Fluence Energy
FLNC
$1.3B
| $321K | ﹤0.01% |
16,139
-83
| -0.5% | -$1.54K |
|
2809
Clear Channel Outdoor Holdings
CCO
$1.21B
| $320K | ﹤0.01% |
+132,308
| New | +$317K |
|
2810
Smith & Wesson
SWBI
$587M
| $319K | ﹤0.01% |
+21,122
| New | +$317K |
|
2811
BayCom
BCML
$330M
| $319K | ﹤0.01% |
9,693
-4,100
| -30% | -$125K |
|
2812
Corsair Gaming
CRSR
$1.45B
| $317K | ﹤0.01% |
32,833
-7,097
| -18% | -$55K |
|
2813
Intuitive Machines
LUNR
$2.2B
| $317K | ﹤0.01% |
14,809
| – | – |
|
|
APO.PRA
2814
DELISTED
Apollo Global Management Series A
APO.PRA
| $314K | ﹤0.01% |
5,150
| – | – |
|
2815
Riverview Bancorp
RVSB
$113M
| $314K | ﹤0.01% |
57,748
-69,854
| -55% | -$387K |
|
|
COSO
2816
CoastalSouth Bancshares
COSO
$327M
| $313K | ﹤0.01% |
11,665
-10,007
| -46% | -$258K |
|
2817
Baytex Energy
BTE
$3.45B
| $312K | ﹤0.01% |
77,998
-76,120
| -49% | -$352K |
|
2818
Global X SuperDividend REIT ETF
SRET
$219M
| $312K | ﹤0.01% |
13,746
+3,473
| +34% | +$77.6K |
|
2819
PCB Bancorp
PCB
$392M
| $311K | ﹤0.01% |
10,964
| – | – |
|
2820
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $310K | ﹤0.01% |
2,268
-212
| -9% | -$27.3K |
|
2821
Amalgamated Financial
AMAL
$1.4B
| $310K | ﹤0.01% |
6,751
-134
| -2% | -$5.65K |
|
2822
Greif
GEF
$4.75B
| $310K | ﹤0.01% |
4,159
-11,006
| -73% | -$738K |
|
2823
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $308K | ﹤0.01% |
+2,106
| New | +$290K |
|
2824
Franklin Covey
FC
$202M
| $306K | ﹤0.01% |
12,491
+806
| +7% | +$18.4K |
|
2825
Global X Variable Rate Preferred ETF
PFFV
$314M
| $306K | ﹤0.01% |
13,869
+3,548
| +34% | +$78.8K |
|
Similar funds
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.