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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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P 500 ETF
IVV
$840B
| $40.6M | 0.04% |
54,251
+44,710
| +469% | +$32.6M |
|
502
Nasdaq
NDAQ
$49.9B
| $40.3M | 0.04% |
511,762
-28,702
| -5% | -$2.52M |
|
503
Baidu
BIDU
$30.5B
| $40.2M | 0.04% |
351,916
+66,848
| +23% | +$8.28M |
|
504
McCormick & Company Non-Voting
MKC
$13.6B
| $40.2M | 0.04% |
797,537
-12,183
| -2% | -$598K |
|
505
Mettler-Toledo International
MTD
$27.5B
| $40.1M | 0.04% |
31,423
-4,073
| -11% | -$4.91M |
|
506
APA Corp
APA
$15.6B
| $40M | 0.04% |
1,229,495
+258,487
| +27% | +$9.71M |
|
507
Starbucks
SBUX
$111B
| $40M | 0.04% |
391,548
-46,036
| -11% | -$4.64M |
|
508
iShares MSCI India ETF
INDA
$6.49B
| $39.9M | 0.04% |
808,775
+169,015
| +26% | +$8.24M |
|
509
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $39.9M | 0.04% |
280,073
-2,479
| -0.9% | -$340K |
|
510
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $39.9M | 0.04% |
582,678
+168,032
| +41% | +$11M |
|
511
Toro Company
TTC
$8.76B
| $39.8M | 0.04% |
408,847
-42,082
| -9% | -$3.91M |
|
512
Carpenter Technology
CRS
$20.8B
| $39.7M | 0.04% |
64,348
-25,487
| -28% | -$12M |
|
513
Affiliated Managers Group
AMG
$9.01B
| $39.6M | 0.04% |
117,142
+9,488
| +9% | +$2.94M |
|
514
APi Group
APG
$16.1B
| $39.6M | 0.04% |
935,680
-111,172
| -11% | -$4.86M |
|
515
Target
TGT
$70.1B
| $39.5M | 0.03% |
302,777
+25,488
| +9% | +$3.24M |
|
516
ITT
ITT
$17.8B
| $39.5M | 0.03% |
199,825
+84,958
| +74% | +$17.2M |
|
|
CGMM
517
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
| $39.3M | 0.03% |
1,192,327
+214,872
| +22% | +$6.77M |
|
518
Targa Resources
TRGP
$61.3B
| $38.9M | 0.03% |
145,073
-24,157
| -14% | -$6.21M |
|
519
Zions Bancorporation
ZION
$9.79B
| $38.8M | 0.03% |
560,072
+163,401
| +41% | +$10.3M |
|
520
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $38.7M | 0.03% |
375,979
+6,913
| +2% | +$702K |
|
521
Boyd Gaming
BYD
$5.55B
| $38.6M | 0.03% |
436,761
+237,012
| +119% | +$20.2M |
|
522
Vanguard Real Estate ETF
VNQ
$37.4B
| $38.6M | 0.03% |
399,883
+1,016
| +0.3% | +$97.1K |
|
523
Becton Dickinson
BDX
$50.5B
| $38.5M | 0.03% |
254,352
-49,230
| -16% | -$7.36M |
|
524
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $38.3M | 0.03% |
739,179
-49,386
| -6% | -$2.53M |
|
525
Norfolk Southern
NSC
$72.2B
| $38.2M | 0.03% |
121,394
-36,358
| -23% | -$11.2M |
|
Similar funds
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.