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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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$86.8B
| $56.7M | 0.05% |
254,569
-18,377
| -7% | -$4.09M |
|
402
Illinois Tool Works
ITW
$76.5B
| $56.5M | 0.05% |
208,850
-135,762
| -39% | -$35.2M |
|
403
Incyte
INCY
$24.7B
| $56.5M | 0.05% |
498,013
-216,545
| -30% | -$21.5M |
|
404
Albany International
AIN
$1.69B
| $56M | 0.05% |
752,149
-34,321
| -4% | -$2.15M |
|
405
Sony
SONY
$140B
| $56M | 0.05% |
2,790,486
-68,291
| -2% | -$1.44M |
|
406
CME Group
CME
$98.9B
| $55.8M | 0.05% |
252,527
-20,906
| -8% | -$5.78M |
|
407
iShares Russell 2000 Value ETF
IWN
$14.2B
| $55.6M | 0.05% |
251,170
-6,798
| -3% | -$1.42M |
|
408
Modine Manufacturing
MOD
$9.5B
| $55.5M | 0.05% |
207,765
-56,698
| -21% | -$14.9M |
|
409
United Parcel Service
UPS
$87.1B
| $55.1M | 0.05% |
512,578
+90,079
| +21% | +$9.36M |
|
410
Lockheed Martin
LMT
$123B
| $55.1M | 0.05% |
108,128
-69,721
| -39% | -$37.7M |
|
411
Freeport-McMoran
FCX
$99.6B
| $54.6M | 0.05% |
867,472
-230,961
| -21% | -$14.8M |
|
412
DigitalOcean
DOCN
$13.9B
| $54.3M | 0.05% |
345,557
-24,666
| -7% | -$3.34M |
|
413
Hubbell
HUBB
$23.2B
| $54.1M | 0.05% |
103,448
+43,096
| +71% | +$21.8M |
|
414
STMicroelectronics
STM
$42.7B
| $54.1M | 0.05% |
721,763
+692,438
| +2,361% | +$41.6M |
|
415
Casella Waste Systems
CWST
$5.75B
| $54M | 0.05% |
557,129
+32,067
| +6% | +$2.74M |
|
416
Unum
UNM
$15.2B
| $54M | 0.05% |
603,779
-4,807
| -0.8% | -$398K |
|
417
British American Tobacco
BTI
$122B
| $53.9M | 0.05% |
872,491
-431,155
| -33% | -$26M |
|
418
Twilio
TWLO
$37.2B
| $53.6M | 0.05% |
259,984
+148,405
| +133% | +$26.3M |
|
419
Crown Holdings
CCK
$12.2B
| $53.5M | 0.05% |
478,017
+4,715
| +1% | +$476K |
|
420
Oshkosh
OSK
$8.84B
| $53.4M | 0.05% |
347,719
-56,437
| -14% | -$7.95M |
|
421
Marathon Petroleum
MPC
$115B
| $52.4M | 0.05% |
205,038
+19,180
| +10% | +$4.71M |
|
422
Rio Tinto
RIO
$158B
| $52.2M | 0.05% |
549,969
-14,222
| -3% | -$1.44M |
|
423
Blackstone
BX
$95.1B
| $52.1M | 0.05% |
442,557
-6,189
| -1% | -$744K |
|
424
Guardant Health
GH
$23.6B
| $52M | 0.05% |
346,438
+5,425
| +2% | +$590K |
|
425
Fortinet
FTNT
$126B
| $51.6M | 0.05% |
335,940
-97,381
| -22% | -$11.3M |
|
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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.