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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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$170B
| $87.3M | 0.08% |
840,042
-263,979
| -24% | -$31.3M |
|
277
Bloom Energy
BE
$76.4B
| $87.1M | 0.08% |
287,682
-78,293
| -21% | -$20.1M |
|
278
IBM
IBM
$234B
| $87.1M | 0.08% |
309,686
-130,423
| -30% | -$32.9M |
|
279
Union Pacific
UNP
$169B
| $86.9M | 0.08% |
319,554
-116,378
| -27% | -$30.6M |
|
280
Snowflake
SNOW
$114B
| $86.7M | 0.08% |
340,754
-984,656
| -74% | -$181M |
|
281
WEC Energy
WEC
$33.7B
| $85.4M | 0.08% |
731,639
-5,339
| -0.7% | -$609K |
|
282
T. Rowe Price Floating Rate ETF
TFLR
$791M
| $85.3M | 0.08% |
1,691,342
+396,575
| +31% | +$20.1M |
|
283
Entergy
ETR
$49.2B
| $85.1M | 0.08% |
741,192
-116,786
| -14% | -$13.2M |
|
284
Capital Group Core Bond ETF
CGCB
$6.51B
| $85.1M | 0.08% |
3,251,177
+749,433
| +30% | +$19.7M |
|
285
Microchip Technology
MCHP
$38.8B
| $84.8M | 0.07% |
929,713
+28,033
| +3% | +$2.5M |
|
286
CrowdStrike
CRWD
$248B
| $84.7M | 0.07% |
444,036
-40,240
| -8% | -$5.72M |
|
287
State Street
STT
$50.9B
| $84.4M | 0.07% |
497,821
-350,658
| -41% | -$54.1M |
|
288
Lattice Semiconductor
LSCC
$15.1B
| $84M | 0.07% |
549,358
-2,152
| -0.4% | -$278K |
|
289
Astera Labs
ALAB
$43.8B
| $83.7M | 0.07% |
173,226
-72,503
| -30% | -$19.2M |
|
290
Box
BOX
$4.77B
| $83.6M | 0.07% |
3,150,393
-48,057
| -2% | -$1.2M |
|
291
A.O. Smith
AOS
$7.78B
| $83.5M | 0.07% |
1,331,425
-15,438
| -1% | -$936K |
|
292
Petrobras
PBR
$140B
| $82.4M | 0.07% |
5,099,224
+1,346,852
| +36% | +$26.3M |
|
293
Novanta
NOVT
$5.23B
| $82.3M | 0.07% |
507,534
+23,218
| +5% | +$3.36M |
|
294
Canadian Pacific Kansas City
CP
$78.3B
| $82.1M | 0.07% |
947,404
-346,124
| -27% | -$29.7M |
|
295
Kimco Realty
KIM
$15.4B
| $81.7M | 0.07% |
3,224,548
-19,307
| -0.6% | -$463K |
|
296
Valero Energy
VLO
$114B
| $81.3M | 0.07% |
312,289
+11,466
| +4% | +$2.82M |
|
297
Hewlett Packard
HPE
$74.2B
| $80.9M | 0.07% |
1,792,315
-689,897
| -28% | -$24.9M |
|
298
SiTime
SITM
$16.6B
| $80.7M | 0.07% |
108,284
+74,760
| +223% | +$47.1M |
|
299
Bio-Rad Laboratories Class A
BIO
$10.1B
| $80.3M | 0.07% |
273,377
-14,535
| -5% | -$4.12M |
|
300
COPT Defense Properties
CDP
$3.92B
| $80.2M | 0.07% |
2,204,679
-87,808
| -4% | -$2.86M |
|
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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.