We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.7B
| $69.6M | 0.06% |
237,374
-40,558
| -15% | -$11.8M |
|
352
W.W. Grainger
GWW
$59.8B
| $69.2M | 0.06% |
50,850
-4,332
| -8% | -$5.34M |
|
353
Ford
F
$53.8B
| $69.1M | 0.06% |
4,972,618
-168,374
| -3% | -$2.27M |
|
354
Edison International
EIX
$21B
| $69M | 0.06% |
926,961
+229,245
| +33% | +$16.4M |
|
|
SW
355
Smurfit Westrock
SW
$22.9B
| $68.7M | 0.06% |
1,485,176
-12,791
| -0.9% | -$528K |
|
356
Omega Healthcare
OHI
$14.3B
| $67.8M | 0.06% |
1,422,858
+500,821
| +54% | +$23.2M |
|
357
Coupang
CPNG
$26.4B
| $66.7M | 0.06% |
3,842,628
+268,946
| +8% | +$4.85M |
|
358
Ametek
AME
$53.8B
| $66.6M | 0.06% |
275,359
-143,829
| -34% | -$33.1M |
|
359
Prudential Financial
PRU
$41.2B
| $66.4M | 0.06% |
615,303
+168,656
| +38% | +$17.2M |
|
|
MRSH
360
Marsh
MRSH
$85.8B
| $66M | 0.06% |
396,087
+62,080
| +19% | +$10.4M |
|
361
Fomento Económico Mexicano
FMX
$41.4B
| $65.7M | 0.06% |
513,784
+277,616
| +118% | +$33.5M |
|
362
TotalEnergies
TTE
$206B
| $65.6M | 0.06% |
843,857
-134,939
| -14% | -$11.9M |
|
363
Vulcan Materials
VMC
$32.3B
| $65.6M | 0.06% |
222,213
+53,870
| +32% | +$15.4M |
|
364
GSK
GSK
$100B
| $65.5M | 0.06% |
1,250,431
-1,036,449
| -45% | -$54.8M |
|
365
EOG Resources
EOG
$80.6B
| $65.3M | 0.06% |
503,297
-111,073
| -18% | -$15.1M |
|
366
Tapestry
TPR
$23.4B
| $64.9M | 0.06% |
443,653
-54,563
| -11% | -$7.82M |
|
367
FirstEnergy
FE
$26.2B
| $64.6M | 0.06% |
1,358,103
+67,977
| +5% | +$3.23M |
|
368
Vertex Pharmaceuticals
VRTX
$130B
| $64.6M | 0.06% |
129,981
-3,245
| -2% | -$1.44M |
|
369
Cloudflare
NET
$117B
| $64.5M | 0.06% |
262,875
-120,646
| -31% | -$26.4M |
|
370
MongoDB
MDB
$30.4B
| $64.3M | 0.06% |
191,492
-176,171
| -48% | -$52.8M |
|
371
Ferguson
FERG
$41.6B
| $64.2M | 0.06% |
270,429
-99,489
| -27% | -$24M |
|
372
Sherwin-Williams
SHW
$78.5B
| $63.7M | 0.06% |
185,144
-11,422
| -6% | -$3.65M |
|
373
Exelixis
EXEL
$14.1B
| $63.5M | 0.06% |
1,166,715
-462,955
| -28% | -$22.5M |
|
374
Ascendis Pharma A/S
ASND
$15.8B
| $63.4M | 0.06% |
237,869
-113,277
| -32% | -$26.5M |
|
375
MACOM Technology Solutions
MTSI
$18.3B
| $63M | 0.06% |
165,735
-53,628
| -24% | -$17.8M |
|
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.