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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 | |
|---|---|---|---|---|---|---|
2851
Phreesia
PHR
$636M
| $292K | ﹤0.01% |
28,335
-109,287
| -79% | -$1.01M |
|
2852
ODDITY Tech
ODD
$837M
| $291K | ﹤0.01% |
19,210
-44,173
| -70% | -$592K |
|
2853
Stoke Therapeutics
STOK
$1.8B
| $288K | ﹤0.01% |
8,804
-1,190
| -12% | -$38.2K |
|
2854
First National Corp
FXNC
$279M
| $288K | ﹤0.01% |
+9,583
| New | +$272K |
|
|
FVR
2855
FrontView REIT
FVR
$431M
| $287K | ﹤0.01% |
14,186
| – | – |
|
|
VNET
2856
VNET Group
VNET
$1.72B
| $287K | ﹤0.01% |
35,647
-1,955
| -5% | -$17.8K |
|
2857
ZipRecruiter
ZIP
$315M
| $285K | ﹤0.01% |
76,023
| – | – |
|
|
LEG
2858
DELISTED
Leggett & Platt
LEG
| $285K | ﹤0.01% |
24,335
-367,318
| -94% | -$3.87M |
|
|
SUNC
2859
SunocoCorp LLC
SUNC
$4.19B
| $282K | ﹤0.01% |
4,174
-278
| -6% | -$18.2K |
|
2860
CorMedix
CRMD
$610M
| $282K | ﹤0.01% |
35,905
-66,939
| -65% | -$529K |
|
2861
Canadian Solar
CSIQ
$770M
| $280K | ﹤0.01% |
+17,500
| New | +$281K |
|
2862
Lightwave Logic
LWLG
$745M
| $278K | ﹤0.01% |
+29,378
| New | +$344K |
|
2863
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
| $277K | ﹤0.01% |
14,271
-14,271
| -50% | -$285K |
|
2864
LG Display
LPL
$2.96B
| $277K | ﹤0.01% |
71,166
+15,404
| +28% | +$70.7K |
|
2865
Helen of Troy
HELE
$634M
| $276K | ﹤0.01% |
9,508
-24,129
| -72% | -$571K |
|
2866
IDT Corp
IDT
$1.73B
| $276K | ﹤0.01% |
4,745
-24
| -0.5% | -$1.27K |
|
2867
Wipro
WIT
$16.6B
| $274K | ﹤0.01% |
121,814
+9,547
| +9% | +$20.3K |
|
|
MMED
2868
MiniMed Group Inc
MMED
$6.3B
| $274K | ﹤0.01% |
18,298
-61,670
| -77% | -$813K |
|
2869
Peloton Interactive
PTON
$2.12B
| $273K | ﹤0.01% |
46,268
-25,324
| -35% | -$137K |
|
2870
Vera Therapeutics
VERA
$2.29B
| $273K | ﹤0.01% |
6,365
-6,636
| -51% | -$247K |
|
|
SKYT
2871
DELISTED
SkyWater Technology
SKYT
| $273K | ﹤0.01% |
7,827
-269
| -3% | -$9.2K |
|
2872
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $271K | ﹤0.01% |
+2,551
| New | +$261K |
|
2873
Standard Motor Products
SMP
$838M
| $271K | ﹤0.01% |
6,957
-27
| -0.4% | -$1.03K |
|
2874
Vanguard Health Care ETF
VHT
$19B
| $268K | ﹤0.01% |
897
+57
| +7% | +$15.8K |
|
2875
Savara
SVRA
$1.05B
| $268K | ﹤0.01% |
43,429
-1,140
| -3% | -$6.12K |
|
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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.