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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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$74.1B
| $75M | 0.07% |
105,167
-23,855
| -18% | -$15.7M |
|
327
Gen Digital
GEN
$18.7B
| $75M | 0.07% |
3,013,178
+453,685
| +18% | +$10.1M |
|
328
Kroger
KR
$37.1B
| $74.9M | 0.07% |
1,348,498
+54,209
| +4% | +$3.54M |
|
329
Cullen/Frost Bankers
CFR
$10.1B
| $74.8M | 0.07% |
484,065
-34,041
| -7% | -$4.83M |
|
330
Eastman Chemical
EMN
$7.53B
| $74.8M | 0.07% |
1,116,619
-31,031
| -3% | -$2.27M |
|
331
Boeing
BA
$166B
| $74.6M | 0.07% |
344,505
-98,749
| -22% | -$22M |
|
332
CSX Corp
CSX
$90.1B
| $74.6M | 0.07% |
1,568,652
-514,222
| -25% | -$23.2M |
|
333
Labcorp
LH
$26.3B
| $74M | 0.07% |
264,220
+40,505
| +18% | +$10.6M |
|
334
Intercontinental Exchange
ICE
$88.1B
| $73.7M | 0.07% |
598,401
-199,072
| -25% | -$29.9M |
|
335
Monster Beverage
MNST
$87.4B
| $73.5M | 0.06% |
1,530,022
+447,720
| +41% | +$18.8M |
|
336
Duke Energy
DUK
$91.8B
| $73.3M | 0.06% |
578,664
-541
| -0.1% | -$68.2K |
|
337
Deere & Co
DE
$184B
| $73.1M | 0.06% |
115,238
-4,347
| -4% | -$2.52M |
|
338
Everest Group
EG
$14.6B
| $72.1M | 0.06% |
201,953
+74,370
| +58% | +$25.5M |
|
|
CNH
339
CNH Industrial
CNH
$22.5B
| $71.7M | 0.06% |
6,388,379
+1,722,178
| +37% | +$18.3M |
|
340
Arthur J. Gallagher & Co
AJG
$63.6B
| $71.5M | 0.06% |
311,535
+22,268
| +8% | +$4.73M |
|
341
Devon Energy
DVN
$56.5B
| $71.5M | 0.06% |
1,729,815
+165,805
| +11% | +$7.68M |
|
342
United Airlines
UAL
$34.7B
| $71.2M | 0.06% |
523,759
+117,664
| +29% | +$12.2M |
|
343
Synchrony
SYF
$24.7B
| $70.7M | 0.06% |
930,085
+86,017
| +10% | +$6.32M |
|
344
Mitsubishi UFJ Financial
MUFG
$267B
| $70.7M | 0.06% |
3,555,589
-135,066
| -4% | -$2.54M |
|
345
Ciena
CIEN
$47.4B
| $70.6M | 0.06% |
144,010
-763
| -0.5% | -$389K |
|
346
Avnet
AVT
$7.6B
| $70M | 0.06% |
788,561
+30,932
| +4% | +$2.53M |
|
347
Waters Corp
WAT
$41B
| $69.8M | 0.06% |
185,985
-11,580
| -6% | -$3.95M |
|
348
ICICI Bank
IBN
$102B
| $69.7M | 0.06% |
2,402,205
-970,621
| -29% | -$26.2M |
|
349
FedEx
FDX
$73B
| $69.7M | 0.06% |
222,624
+81,001
| +57% | +$29.4M |
|
350
Arm
ARM
$258B
| $69.7M | 0.06% |
196,491
-257,729
| -57% | -$68.5M |
|
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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.