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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $62.9M | 0.06% |
159,552
-6,492
| -4% | -$2.37M |
|
377
Weyerhaeuser
WY
$16B
| $62.3M | 0.06% |
2,601,926
-317,080
| -11% | -$7.7M |
|
378
Ventas
VTR
$45.7B
| $62.1M | 0.05% |
698,829
+38,401
| +6% | +$3.27M |
|
379
Stryker
SYK
$111B
| $61.9M | 0.05% |
196,505
-32,782
| -14% | -$10.3M |
|
380
Sanmina
SANM
$10.6B
| $61.8M | 0.05% |
244,082
-1,288
| -0.5% | -$282K |
|
381
HP
HPQ
$29.9B
| $61.8M | 0.05% |
2,815,179
+1,330,344
| +90% | +$29.4M |
|
382
HealthEquity
HQY
$8.05B
| $61.7M | 0.05% |
683,320
+80,599
| +13% | +$6.83M |
|
383
Grupo Cibest SA
CIB
$23.6B
| $61.7M | 0.05% |
776,279
-23,051
| -3% | -$1.67M |
|
384
Canadian National Railway
CNI
$72.3B
| $61.6M | 0.05% |
516,827
+11,570
| +2% | +$1.32M |
|
385
Alcon
ALC
$32.6B
| $61.5M | 0.05% |
916,822
-20,031
| -2% | -$1.4M |
|
386
Check Point Software Technologies
CHKP
$14B
| $61.4M | 0.05% |
467,539
+79,458
| +20% | +$10.3M |
|
387
Advanced Energy
AEIS
$10.2B
| $61.4M | 0.05% |
164,584
-58,709
| -26% | -$20.5M |
|
388
Papa John's
PZZA
$667M
| $60.6M | 0.05% |
1,648,417
+569,145
| +53% | +$19.6M |
|
389
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
| $59.9M | 0.05% |
862,590
-13,503
| -2% | -$874K |
|
|
NVO
390
Novo Nordisk
NVO
$186B
| $59.9M | 0.05% |
1,249,186
+762,636
| +157% | +$32.8M |
|
391
Cencora
COR
$61.3B
| $59.7M | 0.05% |
211,068
-293,503
| -58% | -$84.6M |
|
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $59.6M | 0.05% |
679,207
+10,114
| +2% | +$918K |
|
393
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $59.4M | 0.05% |
1,174,372
+16,369
| +1% | +$827K |
|
394
PG&E
PCG
$29.2B
| $58.9M | 0.05% |
3,503,823
+1,447,973
| +70% | +$24.4M |
|
|
TLN
395
Talen Energy Corp
TLN
$13.6B
| $58.8M | 0.05% |
152,904
+15,036
| +11% | +$5.51M |
|
396
McDonald's
MCD
$176B
| $58.2M | 0.05% |
215,445
-6,616
| -3% | -$1.9M |
|
397
Ericsson
ERIC
$33B
| $57.6M | 0.05% |
5,168,852
-166,093
| -3% | -$2M |
|
398
Invitation Homes
INVH
$16.4B
| $57.5M | 0.05% |
1,902,612
-150,976
| -7% | -$4.27M |
|
399
Tenet Healthcare
THC
$21.3B
| $57.1M | 0.05% |
305,338
+21,818
| +8% | +$4.01M |
|
400
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $57M | 0.05% |
1,519,511
+331,320
| +28% | +$12.3M |
|
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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.