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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 | |
|---|---|---|---|---|---|---|
3101
Priority Technology Holdings
PRTH
$495M
| $115K | ﹤0.01% |
+17,171
| New | +$99.4K |
|
3102
Aquestive Therapeutics
AQST
$604M
| $114K | ﹤0.01% |
27,350
+2,505
| +10% | +$10.5K |
|
3103
W&T Offshore
WTI
$623M
| $114K | ﹤0.01% |
36,115
-261,755
| -88% | -$971K |
|
3104
Nkarta
NKTX
$206M
| $113K | ﹤0.01% |
40,046
| – | – |
|
|
PMT
3105
PennyMac Mortgage Investment
PMT
$783M
| $113K | ﹤0.01% |
10,011
-10,633
| -52% | -$117K |
|
3106
Fulcrum Therapeutics
FULC
$288M
| $112K | ﹤0.01% |
+30,681
| New | +$187K |
|
|
XMAX
3107
XMAX Inc
XMAX
$573M
| $111K | ﹤0.01% |
+12,236
| New | +$98.3K |
|
|
PAL
3108
Proficient Auto Logistics
PAL
$136M
| $111K | ﹤0.01% |
16,243
| – | – |
|
|
PCTTW
3109
PureCycle Technologies Inc Warrant
PCTTW
| $110K | ﹤0.01% |
42,122
-42,122
| -50% | -$98.6K |
|
3110
Prime Medicine
PRME
$570M
| $108K | ﹤0.01% |
29,183
| – | – |
|
3111
Coherus Oncology
CHRS
$205M
| $107K | ﹤0.01% |
76,629
-377,134
| -83% | -$616K |
|
|
NXDT
3112
NexPoint Diversified Real Estate Trust
NXDT
$284M
| $107K | ﹤0.01% |
20,647
+474
| +2% | +$2.33K |
|
|
TALK
3113
DELISTED
Talkspace
TALK
| $107K | ﹤0.01% |
20,555
| – | – |
|
3114
Eledon Pharmaceuticals
ELDN
$220M
| $107K | ﹤0.01% |
+27,121
| New | +$98.6K |
|
3115
Universal Electronics
UEIC
$65.5M
| $106K | ﹤0.01% |
22,144
| – | – |
|
3116
SIGA Technologies
SIGA
$214M
| $104K | ﹤0.01% |
28,520
-19,900
| -41% | -$89.1K |
|
|
HTT
3117
High Templar Tech Ltd
HTT
$387M
| $103K | ﹤0.01% |
40,274
-71,911
| -64% | -$187K |
|
3118
Verastem
VSTM
$665M
| $102K | ﹤0.01% |
+26,622
| New | +$129K |
|
3119
Allogene Therapeutics
ALLO
$594M
| $101K | ﹤0.01% |
48,320
-3,632
| -7% | -$7.98K |
|
3120
SunCoke Energy
SXC
$803M
| $100K | ﹤0.01% |
12,470
-1,085
| -8% | -$8.38K |
|
3121
PureCycle Technologies
PCT
$1.12B
| $100K | ﹤0.01% |
12,339
| – | – |
|
3122
Pacific Biosciences
PACB
$417M
| $99.5K | ﹤0.01% |
59,230
-107,593
| -64% | -$156K |
|
|
NMAX
3123
Newsmax Inc
NMAX
$1.39B
| $98.9K | ﹤0.01% |
11,948
| – | – |
|
|
GPMT
3124
Granite Point Mortgage Trust
GPMT
$43.1M
| $98.9K | ﹤0.01% |
65,926
-21,241
| -24% | -$30.5K |
|
3125
Designer Brands
DBI
$320M
| $98.5K | ﹤0.01% |
16,899
-7,248
| -30% | -$51K |
|
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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.