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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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17B
| $38.1M | 0.03% |
302,575
+104,062
| +52% | +$12.8M |
|
527
Dominion Energy
D
$56.3B
| $38.1M | 0.03% |
557,285
-49,414
| -8% | -$3.21M |
|
528
Match Group
MTCH
$10.2B
| $37.7M | 0.03% |
991,268
+388,436
| +64% | +$13.8M |
|
529
Idexx Laboratories
IDXX
$41B
| $37.7M | 0.03% |
71,577
-22,909
| -24% | -$12.8M |
|
530
Regeneron Pharmaceuticals
REGN
$80.3B
| $37.7M | 0.03% |
60,441
-14,559
| -19% | -$9.91M |
|
531
Southwest Airlines
LUV
$19.1B
| $37.6M | 0.03% |
732,177
+139,662
| +24% | +$5.87M |
|
532
Idacorp
IDA
$7.68B
| $37.6M | 0.03% |
248,445
-2,373
| -0.9% | -$342K |
|
533
NXP Semiconductors
NXPI
$56.6B
| $37.6M | 0.03% |
133,697
-32,647
| -20% | -$9M |
|
534
EQT Corp
EQT
$32.2B
| $37.5M | 0.03% |
704,935
+11,173
| +2% | +$627K |
|
535
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
| $37.4M | 0.03% |
1,105,005
-77,746
| -7% | -$2.59M |
|
536
Cboe Global Markets
CBOE
$27.9B
| $37.4M | 0.03% |
154,202
+84,343
| +121% | +$25.8M |
|
537
Gerdau
GGB
$9.87B
| $37.2M | 0.03% |
9,218,764
+8,139,847
| +754% | +$36.2M |
|
538
Coherent
COHR
$56.4B
| $37.1M | 0.03% |
94,038
+6,813
| +8% | +$2.41M |
|
539
Mine Safety
MSA
$6.97B
| $36.8M | 0.03% |
210,933
+5,798
| +3% | +$971K |
|
540
Archer Daniels Midland
ADM
$41.6B
| $36.8M | 0.03% |
481,550
+10,311
| +2% | +$785K |
|
541
Sterling Infrastructure
STRL
$14.7B
| $36.7M | 0.03% |
43,766
-15,983
| -27% | -$11.2M |
|
542
Alnylam Pharmaceuticals
ALNY
$32.3B
| $36.7M | 0.03% |
121,960
+21,645
| +22% | +$6.53M |
|
543
SouthState Bank Corp
SSB
$10.2B
| $36.7M | 0.03% |
367,039
-43,569
| -11% | -$4.2M |
|
544
EastGroup Properties
EGP
$10.7B
| $36.5M | 0.03% |
180,035
-18,760
| -9% | -$3.76M |
|
545
Coca-Cola Europacific Partners
CCEP
$45.6B
| $36.3M | 0.03% |
362,518
-225,323
| -38% | -$21.5M |
|
546
KKR & Co
KKR
$89.6B
| $36.2M | 0.03% |
394,394
-29,535
| -7% | -$2.86M |
|
547
Equinor
EQNR
$106B
| $36.1M | 0.03% |
1,150,397
-36,101
| -3% | -$1.35M |
|
548
Viking Holdings
VIK
$38.5B
| $36.1M | 0.03% |
344,947
-109,925
| -24% | -$9.51M |
|
549
Enpro
NPO
$6.16B
| $36M | 0.03% |
95,534
-11,346
| -11% | -$3.52M |
|
550
Texas Roadhouse
TXRH
$11.3B
| $35.9M | 0.03% |
185,782
-12,699
| -6% | -$2.16M |
|
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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.