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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $681M | 0.6% |
11,412,104
+114,504
| +1% | +$6.73M |
|
27
Visa
V
$701B
| $655M | 0.58% |
1,908,127
+61,231
| +3% | +$19.7M |
|
28
Vanguard Total International Bond ETF
BNDX
$82.3B
| $636M | 0.56% |
13,123,557
+873,474
| +7% | +$42M |
|
29
Welltower
WELL
$168B
| $584M | 0.52% |
2,571,718
-86,761
| -3% | -$18.3M |
|
30
Tesla
TSLA
$1.41T
| $562M | 0.5% |
1,335,968
-163,706
| -11% | -$65.1M |
|
31
iShares National Muni Bond ETF
MUB
$44.5B
| $545M | 0.48% |
5,065,381
-209,314
| -4% | -$22.4M |
|
32
ASML
ASML
$611B
| $520M | 0.46% |
261,246
-25,979
| -9% | -$41.4M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$22B
| $503M | 0.44% |
13,908,960
-825,857
| -6% | -$27.3M |
|
34
Mastercard
MA
$502B
| $498M | 0.44% |
969,206
-274,351
| -22% | -$137M |
|
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $496M | 0.44% |
21,167,136
+1,334,811
| +7% | +$31.3M |
|
36
GE Aerospace
GE
$319B
| $446M | 0.39% |
1,194,348
-155,074
| -11% | -$48.6M |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $420M | 0.37% |
17,389,099
+648,099
| +4% | +$15.7M |
|
38
GE Vernova
GEV
$235B
| $418M | 0.37% |
356,048
-79,830
| -18% | -$81.5M |
|
39
Woodward
WWD
$18.9B
| $418M | 0.37% |
981,425
+77,021
| +9% | +$29.2M |
|
40
Lam Research
LRCX
$339B
| $416M | 0.37% |
959,938
-154,301
| -14% | -$46.8M |
|
41
Johnson & Johnson
JNJ
$644B
| $409M | 0.36% |
1,608,573
-352,849
| -18% | -$82.2M |
|
42
JPMorgan Chase
JPM
$937B
| $385M | 0.34% |
1,174,779
-123,841
| -10% | -$38.5M |
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $368M | 0.32% |
1,515,431
+28,870
| +2% | +$6.72M |
|
44
Applied Materials
AMAT
$334B
| $366M | 0.32% |
505,531
-149,360
| -23% | -$68.9M |
|
45
Schwab US TIPS ETF
SCHP
$16B
| $362M | 0.32% |
13,667,827
+712,535
| +5% | +$19M |
|
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $359M | 0.32% |
982,654
-2,067
| -0.2% | -$704K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$193B
| $349M | 0.31% |
3,612,061
+70,438
| +2% | +$6.77M |
|
48
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$722M
| $341M | 0.3% |
8,644,643
+432,507
| +5% | +$16.8M |
|
49
Cisco
CSCO
$434B
| $335M | 0.3% |
2,848,964
-62,230
| -2% | -$6.51M |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $330M | 0.29% |
2,745,969
+89,141
| +3% | +$10.8M |
|
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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.