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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 | |
|---|---|---|---|---|---|---|
|
IRS
2926
IRSA Inversiones y Representaciones
IRS
$1.31B
| $239K | ﹤0.01% |
15,507
| – | – |
|
2927
Tandem Diabetes Care
TNDM
$1.25B
| $239K | ﹤0.01% |
15,814
-79,492
| -83% | -$1.39M |
|
2928
Dorian LPG
LPG
$2.51B
| $238K | ﹤0.01% |
+6,842
| New | +$269K |
|
2929
Vanguard Financials ETF
VFH
$13.2B
| $238K | ﹤0.01% |
1,808
+5
| +0.3% | +$638 |
|
|
SEM
2930
DELISTED
Select Medical
SEM
| $238K | ﹤0.01% |
14,403
| – | – |
|
2931
Lifetime Brands
LCUT
$191M
| $238K | ﹤0.01% |
+27,848
| New | +$215K |
|
2932
Xperi
XPER
$272M
| $237K | ﹤0.01% |
28,820
+18,394
| +176% | +$133K |
|
2933
Mineralys Therapeutics
MLYS
$2.45B
| $237K | ﹤0.01% |
8,793
-2,899
| -25% | -$79.5K |
|
2934
OptimizeRx
OPRX
$144M
| $237K | ﹤0.01% |
41,424
-57,209
| -58% | -$329K |
|
|
SVC
2935
Service Properties Trust
SVC
$872M
| $236K | ﹤0.01% |
27,833
-1,886
| -6% | -$14.8K |
|
|
TBN
2936
Tamboran Resources
TBN
$1.37B
| $236K | ﹤0.01% |
7,245
-3,269
| -31% | -$117K |
|
|
ALMS
2937
Alumis Inc
ALMS
$1.04B
| $235K | ﹤0.01% |
8,337
-981
| -11% | -$22.8K |
|
2938
Wave Life Sciences
WVE
$889M
| $235K | ﹤0.01% |
40,363
-39,798
| -50% | -$264K |
|
2939
STAAR Surgical
STAA
$1.14B
| $233K | ﹤0.01% |
+8,137
| New | +$226K |
|
2940
N-able
NABL
$741M
| $232K | ﹤0.01% |
63,215
-30,337
| -32% | -$126K |
|
2941
Stratasys
SSYS
$673M
| $232K | ﹤0.01% |
27,087
+10,591
| +64% | +$92.8K |
|
2942
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $232K | ﹤0.01% |
5,017
+367
| +8% | +$16.9K |
|
|
BRSP
2943
BrightSpire Capital
BRSP
$549M
| $231K | ﹤0.01% |
42,473
-39,900
| -48% | -$229K |
|
2944
Erie Indemnity
ERIE
$12.8B
| $231K | ﹤0.01% |
964
-191
| -17% | -$43.8K |
|
2945
Stabilis Solutions
SLNG
$92.8M
| $229K | ﹤0.01% |
56,600
-56,600
| -50% | -$230K |
|
2946
Ferrovial N.V. Ordinary Shares
FER
$39.9B
| $229K | ﹤0.01% |
3,331
-722
| -18% | -$49.3K |
|
2947
Bridgewater Bancshares
BWB
$590M
| $228K | ﹤0.01% |
10,858
-7,000
| -39% | -$133K |
|
|
APC
2948
ARKO Petroleum
APC
$894M
| $228K | ﹤0.01% |
+12,088
| New | +$232K |
|
|
BCAX
2949
Bicara Therapeutics
BCAX
$1.49B
| $227K | ﹤0.01% |
+7,658
| New | +$171K |
|
2950
Jakks Pacific
JAKK
$281M
| $227K | ﹤0.01% |
9,760
-8,200
| -46% | -$182K |
|
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.