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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 | |
|---|---|---|---|---|---|---|
451
Sociedad Química y Minera de Chile
SQM
$19.8B
| $46.8M | 0.04% |
632,612
+3,358
| +0.5% | +$281K |
|
|
QXO
452
QXO Inc
QXO
$11.9B
| $46.7M | 0.04% |
2,703,071
+161,956
| +6% | +$3.01M |
|
453
Highwoods Properties
HIW
$3.41B
| $46.6M | 0.04% |
1,546,723
+199,479
| +15% | +$5.16M |
|
454
Banco Bradesco
BBD
$36.6B
| $46.5M | 0.04% |
13,413,039
-5,883,938
| -30% | -$21.5M |
|
455
Abbott
ABT
$178B
| $46.5M | 0.04% |
512,694
-16,623
| -3% | -$1.52M |
|
456
Millicom
TIGO
$16.1B
| $46.5M | 0.04% |
511,799
-35,200
| -6% | -$2.97M |
|
457
Huazhu Hotels Group
HTHT
$13.2B
| $46.4M | 0.04% |
1,113,277
+418,291
| +60% | +$19.9M |
|
458
Aaon
AAON
$6.16B
| $46.4M | 0.04% |
365,700
-52,395
| -13% | -$6.14M |
|
459
Travelers Companies
TRV
$78.9B
| $46.3M | 0.04% |
140,266
-33,698
| -19% | -$10.2M |
|
460
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $46.3M | 0.04% |
292,707
+2,579
| +0.9% | +$403K |
|
461
Applied Digital
APLD
$6.96B
| $46.2M | 0.04% |
1,238,933
+145,232
| +13% | +$5.61M |
|
462
Fox Class A
FOXA
$28.1B
| $46M | 0.04% |
881,468
-96,728
| -10% | -$5.98M |
|
463
Equifax
EFX
$19.5B
| $46M | 0.04% |
289,531
-88,069
| -23% | -$15M |
|
464
Consolidated Edison
ED
$39B
| $45M | 0.04% |
406,694
+122,279
| +43% | +$13.3M |
|
465
American Airlines Group
AAL
$8.49B
| $44.7M | 0.04% |
2,474,222
+887,403
| +56% | +$11.9M |
|
466
CDW
CDW
$19B
| $44.6M | 0.04% |
316,844
+60,088
| +23% | +$7.55M |
|
467
Samsara
IOT
$24.4B
| $44.5M | 0.04% |
1,373,666
+249,634
| +22% | +$7.73M |
|
468
Southern Copper
SCCO
$161B
| $44.5M | 0.04% |
258,415
-201,557
| -44% | -$36.2M |
|
469
Southern Company
SO
$99.3B
| $44.3M | 0.04% |
463,111
-70,848
| -13% | -$6.67M |
|
470
Intuit
INTU
$86.2B
| $44.2M | 0.04% |
169,190
-227,502
| -57% | -$79.2M |
|
471
TE Connectivity
TEL
$58.9B
| $44.1M | 0.04% |
218,914
-29,778
| -12% | -$6.35M |
|
472
HEICO Corp Class A
HEI.A
$31.3B
| $44M | 0.04% |
170,629
-29,601
| -15% | -$6.76M |
|
473
Copa Holdings
CPA
$5.2B
| $44M | 0.04% |
282,848
-68,462
| -19% | -$8.91M |
|
474
Cognizant
CTSH
$28.2B
| $43.9M | 0.04% |
1,133,120
+81,911
| +8% | +$4.31M |
|
475
Allstate
ALL
$64.7B
| $43.8M | 0.04% |
183,928
-109,502
| -37% | -$23.8M |
|
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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.