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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 | |
|---|---|---|---|---|---|---|
476
Tencent Music
TME
$12.7B
| $43.5M | 0.04% |
5,211,435
+1,230,615
| +31% | +$11.2M |
|
477
Axalta
AXTA
$7.12B
| $43.5M | 0.04% |
1,270,494
+124,089
| +11% | +$3.73M |
|
478
Nuveen Growth Opportunities ETF
NUGO
$2.39B
| $43.5M | 0.04% |
1,004,862
-47,930
| -5% | -$1.99M |
|
479
Ameren
AEE
$28.5B
| $43.3M | 0.04% |
383,341
-211,352
| -36% | -$23.4M |
|
480
Sensata Technologies
ST
$6.1B
| $43.3M | 0.04% |
907,155
-483,391
| -35% | -$21.9M |
|
481
Timken Company
TKR
$8.09B
| $43.2M | 0.04% |
297,512
-47,838
| -14% | -$5.75M |
|
482
MetLife
MET
$61.8B
| $43.2M | 0.04% |
510,914
-397,138
| -44% | -$32M |
|
483
Kite Realty
KRG
$5.14B
| $43.2M | 0.04% |
1,520,803
+44,958
| +3% | +$1.21M |
|
484
Halozyme
HALO
$12.3B
| $43.1M | 0.04% |
551,116
+93,333
| +20% | +$6.36M |
|
|
WCC
485
WESCO International
WCC
$16.3B
| $43M | 0.04% |
124,600
-63,201
| -34% | -$21.4M |
|
486
JFrog
FROG
$11.4B
| $42.9M | 0.04% |
471,979
+3,118
| +0.7% | +$203K |
|
487
Eagle Materials
EXP
$5.5B
| $42.7M | 0.04% |
189,884
-6,225
| -3% | -$1.3M |
|
488
VICI Properties
VICI
$27B
| $42.5M | 0.04% |
1,602,468
-159,600
| -9% | -$4.47M |
|
489
Federal Realty Investment Trust
FRT
$9.77B
| $42.2M | 0.04% |
342,268
-58,394
| -15% | -$6.79M |
|
490
Hershey
HSY
$34.3B
| $41.9M | 0.04% |
238,997
+32,025
| +15% | +$6.04M |
|
491
Encompass Health
EHC
$12.2B
| $41.7M | 0.04% |
412,994
-95,946
| -19% | -$9.94M |
|
492
Marriott International
MAR
$87.3B
| $41.7M | 0.04% |
112,597
-23,713
| -17% | -$8.74M |
|
493
Cintas
CTAS
$79.8B
| $41.5M | 0.04% |
243,755
-123
| -0.1% | -$21.3K |
|
494
Ulta Beauty
ULTA
$22.7B
| $41.4M | 0.04% |
91,915
-4,776
| -5% | -$2.42M |
|
495
Blackrock
BLK
$161B
| $41.4M | 0.04% |
43,104
-1,979
| -4% | -$2.05M |
|
|
AVB
496
DELISTED
AvalonBay Communities
AVB
| $41.2M | 0.04% |
218,438
-53,202
| -20% | -$9.62M |
|
497
Otis Worldwide
OTIS
$26.4B
| $41.1M | 0.04% |
574,680
+44,273
| +8% | +$3.31M |
|
498
Omnicom Group
OMC
$21.8B
| $41M | 0.04% |
563,321
-152,397
| -21% | -$11.5M |
|
499
Alibaba
BABA
$267B
| $40.9M | 0.04% |
426,591
-146,818
| -26% | -$18.4M |
|
500
Dollar Tree
DLTR
$21.1B
| $40.7M | 0.04% |
336,680
-255,447
| -43% | -$26.6M |
|
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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.