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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 | |
|---|---|---|---|---|---|---|
2976
Sierra Bancorp
BSRR
$530M
| $209K | ﹤0.01% |
5,124
-3,259
| -39% | -$123K |
|
2977
Superior Group of Companies
SGC
$200M
| $207K | ﹤0.01% |
+15,793
| New | +$190K |
|
2978
Rackspace Technology
RXT
$892M
| $207K | ﹤0.01% |
+31,692
| New | +$124K |
|
2979
Identive
INVE
$62.3M
| $207K | ﹤0.01% |
82,018
-159,748
| -66% | -$641K |
|
2980
AudioCodes
AUDC
$239M
| $206K | ﹤0.01% |
21,312
-10
| -0% | -$91 |
|
2981
Denison Mines
DNN
$2.56B
| $206K | ﹤0.01% |
67,328
-62,856
| -48% | -$219K |
|
|
ESPR
2982
DELISTED
Esperion Therapeutics
ESPR
| $205K | ﹤0.01% |
64,925
-51,304
| -44% | -$144K |
|
2983
York Water
YORW
$535M
| $204K | ﹤0.01% |
6,662
| – | – |
|
2984
Asana
ASAN
$2.17B
| $204K | ﹤0.01% |
29,135
-31,791
| -52% | -$213K |
|
|
GENB
2985
Generate Biomedicines
GENB
$2.08B
| $204K | ﹤0.01% |
+12,088
| New | +$165K |
|
|
ELE
2986
Elemental Royalty Corp
ELE
$1.32B
| $203K | ﹤0.01% |
+11,640
| New | +$204K |
|
2987
Euroseas
ESEA
$526M
| $203K | ﹤0.01% |
+3,062
| New | +$211K |
|
2988
Northeast Community Bancorp
NECB
$376M
| $203K | ﹤0.01% |
7,322
-2,898
| -28% | -$72K |
|
2989
Atlanta Braves Holdings Series A
BATRA
$3.61B
| $202K | ﹤0.01% |
+3,587
| New | +$191K |
|
2990
Payoneer
PAYO
$2.41B
| $202K | ﹤0.01% |
28,329
-30,344
| -52% | -$166K |
|
|
ACRE
2991
Ares Commercial Real Estate
ACRE
$243M
| $202K | ﹤0.01% |
44,796
-39,800
| -47% | -$196K |
|
2992
BigBear.ai
BBAI
$1.36B
| $200K | ﹤0.01% |
54,596
| – | – |
|
|
DEC
2993
Diversified Energy Company
DEC
$1.02B
| $200K | ﹤0.01% |
14,423
+136
| +1% | +$2.06K |
|
2994
Marqeta
MQ
$1.66B
| $199K | ﹤0.01% |
12,278
-43
| -0.3% | -$699 |
|
2995
C4 Therapeutics
CCCC
$431M
| $198K | ﹤0.01% |
42,376
+17,242
| +69% | +$59K |
|
2996
James River Group Holdings
JRVR
$181M
| $198K | ﹤0.01% |
44,957
-38,443
| -46% | -$189K |
|
2997
Nomura Holdings
NMR
$31B
| $196K | ﹤0.01% |
22,290
+1,653
| +8% | +$13.8K |
|
|
NFBK
2998
DELISTED
Northfield Bancorp
NFBK
| $195K | ﹤0.01% |
13,266
-8,251
| -38% | -$117K |
|
2999
Xerox
XRX
$465M
| $194K | ﹤0.01% |
61,962
-19
| -0% | -$47 |
|
|
ORC
3000
Orchid Island Capital
ORC
$1.2B
| $194K | ﹤0.01% |
27,768
| – | – |
|
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.