We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
SLB Ltd
SLB
$79B
| $35.6M | 0.03% |
765,620
-231,592
| -23% | -$12.4M |
|
552
BWX Technologies
BWXT
$13.4B
| $35.5M | 0.03% |
182,631
+18,005
| +11% | +$3.75M |
|
553
Gaming and Leisure Properties
GLPI
$11.9B
| $35.4M | 0.03% |
795,016
-164,879
| -17% | -$7.71M |
|
554
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $35.4M | 0.03% |
1,691,856
-39,283
| -2% | -$824K |
|
555
Automatic Data Processing
ADP
$110B
| $35.2M | 0.03% |
157,295
-97,715
| -38% | -$20.9M |
|
556
BrightSpring Health Services
BTSG
$11.8B
| $35.1M | 0.03% |
503,417
+19,505
| +4% | +$1.08M |
|
557
Rambus
RMBS
$8.96B
| $34.8M | 0.03% |
261,830
-78,101
| -23% | -$10.2M |
|
558
Interactive Brokers
IBKR
$39.6B
| $34.7M | 0.03% |
399,189
-165,238
| -29% | -$13.8M |
|
559
MakeMyTrip
MMYT
$4.55B
| $34.7M | 0.03% |
651,931
-1,040
| -0.2% | -$47.3K |
|
560
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $34.6M | 0.03% |
352,577
+11,161
| +3% | +$1.1M |
|
561
News Corp Class A
NWSA
$16.3B
| $34.5M | 0.03% |
1,390,809
-935,807
| -40% | -$24.2M |
|
562
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $34.5M | 0.03% |
728,269
+60,058
| +9% | +$2.85M |
|
563
Viavi Solutions
VIAV
$8.5B
| $34.5M | 0.03% |
722,703
-240,405
| -25% | -$11.5M |
|
564
CRH
CRH
$58.7B
| $34.5M | 0.03% |
322,274
-113,073
| -26% | -$12.4M |
|
565
Fox Class B
FOX
$25.1B
| $34.1M | 0.03% |
728,761
+16,243
| +2% | +$902K |
|
566
Kirby Corp
KEX
$7.34B
| $33.7M | 0.03% |
248,216
+26,459
| +12% | +$3.79M |
|
567
Graco
GGG
$12.5B
| $33.4M | 0.03% |
441,999
-54,426
| -11% | -$4.29M |
|
568
Royal Caribbean
RCL
$68.1B
| $33.4M | 0.03% |
105,108
-12,598
| -11% | -$3.52M |
|
569
Roku
ROKU
$23.1B
| $33.3M | 0.03% |
241,286
-108,759
| -31% | -$13.3M |
|
570
Sensient Technologies
SXT
$5.49B
| $33.3M | 0.03% |
270,247
+22,054
| +9% | +$2.45M |
|
571
Nextpower Inc. Common Stock
NXT
$11.9B
| $33.3M | 0.03% |
279,241
-28,615
| -9% | -$3.53M |
|
572
Fastenal
FAST
$57B
| $33.3M | 0.03% |
692,515
-50,932
| -7% | -$2.31M |
|
573
SAP
SAP
$249B
| $33.2M | 0.03% |
215,546
+36,571
| +20% | +$6.24M |
|
574
Atmos Energy
ATO
$27.6B
| $33.2M | 0.03% |
192,466
-320,359
| -62% | -$57.4M |
|
575
Universal Health Services
UHS
$10.6B
| $33.1M | 0.03% |
222,614
+28,645
| +15% | +$4.66M |
|
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.