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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 | |
|---|---|---|---|---|---|---|
3001
SmartRent
SMRT
$224M
| $193K | ﹤0.01% |
162,556
-189,400
| -54% | -$241K |
|
3002
Fate Therapeutics
FATE
$288M
| $192K | ﹤0.01% |
70,980
-67,600
| -49% | -$125K |
|
3003
Novavax
NVAX
$1.54B
| $190K | ﹤0.01% |
20,180
| – | – |
|
|
BETA
3004
Beta Technologies Inc
BETA
$4.8B
| $190K | ﹤0.01% |
11,317
-1,881
| -14% | -$31.3K |
|
3005
Royce Value Trust
RVT
$2.16B
| $189K | ﹤0.01% |
+10,258
| New | +$186K |
|
3006
Dakota Gold
DC
$780M
| $187K | ﹤0.01% |
43,798
-115,608
| -73% | -$624K |
|
3007
Cerence
CRNC
$361M
| $186K | ﹤0.01% |
16,440
-6,574
| -29% | -$64.4K |
|
|
MNTN
3008
MNTN Inc
MNTN
$875M
| $186K | ﹤0.01% |
+20,216
| New | +$184K |
|
3009
Recursion Pharmaceuticals
RXRX
$1.77B
| $185K | ﹤0.01% |
50,448
| – | – |
|
3010
Regenxbio
RGNX
$511M
| $185K | ﹤0.01% |
15,419
+499
| +3% | +$4.14K |
|
|
ACH
3011
Accendra Health
ACH
$82.3M
| $184K | ﹤0.01% |
53,779
-26
| -0% | -$81 |
|
3012
Evolus
EOLS
$530M
| $183K | ﹤0.01% |
26,438
+491
| +2% | +$2.9K |
|
3013
Ribbon Communications
RBBN
$320M
| $183K | ﹤0.01% |
78,348
-3,358
| -4% | -$8.86K |
|
3014
3D Systems Corp
DDD
$527M
| $180K | ﹤0.01% |
59,690
+22,017
| +58% | +$60K |
|
3015
Mission Produce
AVO
$1.07B
| $180K | ﹤0.01% |
+15,267
| New | +$193K |
|
|
TWO
3016
DELISTED
Two Harbors Investment
TWO
| $180K | ﹤0.01% |
14,476
| – | – |
|
3017
Pangaea Logistics
PANL
$553M
| $178K | ﹤0.01% |
27,353
-104,379
| -79% | -$792K |
|
3018
ChargePoint
CHPT
$236M
| $177K | ﹤0.01% |
+30,033
| New | +$197K |
|
3019
Porch Group
PRCH
$1.8B
| $177K | ﹤0.01% |
11,797
+294
| +3% | +$2.9K |
|
|
DBVT
3020
DBV Technologies
DBVT
$761M
| $177K | ﹤0.01% |
10,809
-5,955
| -36% | -$112K |
|
|
TIC
3021
TIC Solutions Inc
TIC
$2.05B
| $177K | ﹤0.01% |
21,891
+3,346
| +18% | +$28.2K |
|
3022
OneWater Marine
ONEW
$170M
| $177K | ﹤0.01% |
15,678
-11,300
| -42% | -$122K |
|
3023
Sharplink Inc
SBET
$1.78B
| $176K | ﹤0.01% |
+36,704
| New | +$235K |
|
|
ALOY
3024
REalloys Inc
ALOY
$575M
| $175K | ﹤0.01% |
+12,124
| New | +$138K |
|
3025
OneSpan
OSPN
$657M
| $173K | ﹤0.01% |
+12,050
| New | +$152K |
|
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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.