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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 | |
|---|---|---|---|---|---|---|
|
AIRJ
3026
Montana Technologies Corp
AIRJ
$297M
| $170K | ﹤0.01% |
30,628
| – | – |
|
|
LAND
3027
Gladstone Land Corp
LAND
$401M
| $168K | ﹤0.01% |
19,665
| – | – |
|
|
KGEI
3028
Kolibri Global Energy
KGEI
$242M
| $166K | ﹤0.01% |
+33,320
| New | +$178K |
|
3029
American Express Global Business Travel
GBTG
$4.94B
| $165K | ﹤0.01% |
17,567
-326,266
| -95% | -$2.65M |
|
3030
Sky Harbour Group
SKYH
$393M
| $164K | ﹤0.01% |
+16,693
| New | +$163K |
|
3031
Gencor Industries
GENC
$251M
| $164K | ﹤0.01% |
10,961
-49,244
| -82% | -$729K |
|
3032
Equinox Gold
EQX
$13.5B
| $163K | ﹤0.01% |
16,744
-17,108
| -51% | -$221K |
|
3033
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
| $163K | ﹤0.01% |
+14,372
| New | +$173K |
|
|
RWT
3034
Redwood Trust
RWT
$487M
| $162K | ﹤0.01% |
34,142
-364,946
| -91% | -$1.98M |
|
|
LX
3035
LexinFintech Holdings
LX
$131M
| $161K | ﹤0.01% |
+81,859
| New | +$174K |
|
3036
Shutterstock
SSTK
$180M
| $161K | ﹤0.01% |
11,552
+82
| +0.7% | +$1.29K |
|
3037
Oportun Financial
OPRT
$357M
| $160K | ﹤0.01% |
28,081
| – | – |
|
|
TDAY
3038
USA Today Co
TDAY
$953M
| $158K | ﹤0.01% |
18,504
| – | – |
|
|
CMRC
3039
Commerce.com Inc Series 1
CMRC
$287M
| $158K | ﹤0.01% |
53,340
-129
| -0.2% | -$370 |
|
3040
Strive Inc
ASST
$2.58B
| $158K | ﹤0.01% |
14,468
+860
| +6% | +$12.7K |
|
3041
Xponential Fitness
XPOF
$158M
| $158K | ﹤0.01% |
22,777
| – | – |
|
3042
Energy Vault
NRGV
$698M
| $158K | ﹤0.01% |
33,460
-155,060
| -82% | -$694K |
|
3043
OppFi
OPFI
$600M
| $157K | ﹤0.01% |
15,860
-132
| -0.8% | -$1.14K |
|
3044
LiveOne
LVO
$47.9M
| $157K | ﹤0.01% |
24,538
+2,960
| +14% | +$16.7K |
|
3045
Repay Holdings
RPAY
$313M
| $157K | ﹤0.01% |
37,316
-2,240
| -6% | -$7.78K |
|
3046
United States Antimony
UAMY
$674M
| $157K | ﹤0.01% |
21,559
-15,449
| -42% | -$140K |
|
3047
AMC Entertainment Holdings
AMC
$2.35B
| $156K | ﹤0.01% |
81,985
+11,453
| +16% | +$19.7K |
|
3048
Titan International
TWI
$454M
| $155K | ﹤0.01% |
20,091
-349,444
| -95% | -$2.69M |
|
|
URG
3049
Ur-Energy
URG
$477M
| $154K | ﹤0.01% |
113,238
-1,523,709
| -93% | -$2.49M |
|
3050
Comstock Resources
CRK
$3.83B
| $153K | ﹤0.01% |
10,288
-298
| -3% | -$4.56K |
|
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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.