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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 | |
|---|---|---|---|---|---|---|
2826
Safety Insurance
SAFT
$1.52B
| $304K | ﹤0.01% |
4,066
+877
| +28% | +$64K |
|
2827
FMC
FMC
$1.34B
| $303K | ﹤0.01% |
26,366
-8,181
| -24% | -$114K |
|
2828
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $303K | ﹤0.01% |
1,533
+285
| +23% | +$55.1K |
|
2829
RBB Bancorp
RBB
$449M
| $302K | ﹤0.01% |
11,028
-5,626
| -34% | -$135K |
|
2830
Prothena Corp
PRTA
$422M
| $302K | ﹤0.01% |
30,877
+13,629
| +79% | +$135K |
|
2831
Thryv Holdings
THRY
$87.1M
| $302K | ﹤0.01% |
76,559
| – | – |
|
2832
Nathan's Famous
NATH
$404M
| $302K | ﹤0.01% |
2,968
-2,200
| -43% | -$223K |
|
2833
Intellia Therapeutics
NTLA
$1.62B
| $301K | ﹤0.01% |
17,790
-2,303
| -11% | -$32.2K |
|
|
OCTV
2834
Octave Intelligence
OCTV
$4.88B
| $300K | ﹤0.01% |
+18,425
| New | +$338K |
|
2835
Bank of Montreal
BMO
$119B
| $299K | ﹤0.01% |
1,691
+197
| +13% | +$31K |
|
2836
Teekay
TK
$1.26B
| $298K | ﹤0.01% |
29,822
-25,178
| -46% | -$315K |
|
2837
Telos
TLS
$303M
| $298K | ﹤0.01% |
+64,821
| New | +$287K |
|
|
STEL
2838
DELISTED
Stellar Bancorp
STEL
| $298K | ﹤0.01% |
7,569
+47
| +0.6% | +$1.77K |
|
|
VIA
2839
Via Transportation Inc
VIA
$2.15B
| $297K | ﹤0.01% |
16,391
-1,629
| -9% | -$25.5K |
|
2840
Caleres
CAL
$416M
| $297K | ﹤0.01% |
23,992
+3,209
| +15% | +$41.6K |
|
2841
Burford Capital
BUR
$841M
| $296K | ﹤0.01% |
72,127
+17,102
| +31% | +$78.1K |
|
2842
Green Dot
GDOT
$752M
| $296K | ﹤0.01% |
21,878
-216
| -1% | -$2.7K |
|
2843
PagerDuty
PD
$1.12B
| $296K | ﹤0.01% |
30,627
+14,773
| +93% | +$112K |
|
2844
SoundHound AI
SOUN
$2.6B
| $295K | ﹤0.01% |
45,519
+77
| +0.2% | +$596 |
|
2845
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $295K | ﹤0.01% |
6,827
+237
| +4% | +$9.89K |
|
2846
RPC Inc
RES
$1.31B
| $294K | ﹤0.01% |
50,395
-20,571
| -29% | -$143K |
|
|
TRVG
2847
trivago
TRVG
$393M
| $294K | ﹤0.01% |
53,707
| – | – |
|
2848
Western New England Bancorp
WNEB
$276M
| $294K | ﹤0.01% |
20,535
+8
| +0% | +$109 |
|
|
NEXN
2849
Nexxen International
NEXN
$517M
| $293K | ﹤0.01% |
32,409
-2,342
| -7% | -$18.5K |
|
2850
i3 Verticals
IIIV
$262M
| $292K | ﹤0.01% |
13,686
-1,216
| -8% | -$25.3K |
|
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.