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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 | |
|---|---|---|---|---|---|---|
|
BCPC
626
Balchem Corp
BCPC
$5.34B
| $29.8M | 0.03% |
176,679
+4,150
| +2% | +$689K |
|
627
Amcor
AMCR
$19.4B
| $29.8M | 0.03% |
688,558
+78,174
| +13% | +$3.1M |
|
628
Leidos
LDOS
$16.2B
| $29.8M | 0.03% |
289,102
+40,548
| +16% | +$5.38M |
|
|
XYZ
629
Block Inc
XYZ
$46B
| $29.7M | 0.03% |
390,511
-4,136
| -1% | -$291K |
|
630
Dave Inc
DAVE
$4.67B
| $29.7M | 0.03% |
79,652
-18,783
| -19% | -$4.88M |
|
631
The Ensign Group
ENSG
$10.4B
| $29.7M | 0.03% |
185,143
-2,717
| -1% | -$479K |
|
632
RB Global
RBA
$15.6B
| $29.6M | 0.03% |
254,459
-49,453
| -16% | -$5.2M |
|
633
Commault Systems
CVLT
$6.02B
| $29.6M | 0.03% |
208,901
+63,941
| +44% | +$6.87M |
|
634
Performance Food Group
PFGC
$14.3B
| $29.6M | 0.03% |
264,658
-7,431
| -3% | -$707K |
|
635
Copart
CPRT
$28.5B
| $29.6M | 0.03% |
1,048,904
-9,813
| -0.9% | -$317K |
|
636
ACI Worldwide
ACIW
$5.21B
| $29.5M | 0.03% |
585,920
+82,731
| +16% | +$3.6M |
|
637
Digi International
DGII
$2.66B
| $29.4M | 0.03% |
392,880
+734
| +0.2% | +$45.5K |
|
638
Amkor Technology
AMKR
$11.5B
| $29.4M | 0.03% |
341,099
-60,716
| -15% | -$4.33M |
|
639
Hamilton Lane
HLNE
$4.96B
| $29.3M | 0.03% |
371,616
-34,809
| -9% | -$3.1M |
|
640
Ingersoll Rand
IR
$27.7B
| $29.3M | 0.03% |
357,032
+24,566
| +7% | +$1.9M |
|
641
Globus Medical
GMED
$10.1B
| $29.3M | 0.03% |
370,309
+142,168
| +62% | +$12.1M |
|
|
HONA
642
Honeywell Aerospace
HONA
$52B
| $29.2M | 0.03% |
+132,237
| New | +$29.2M |
|
643
SharkNinja
SN
$24B
| $29.2M | 0.03% |
191,903
-8,166
| -4% | -$978K |
|
644
Take-Two Interactive
TTWO
$39.6B
| $29.2M | 0.03% |
116,774
+37,095
| +47% | +$8.19M |
|
645
Honeywell
HON
$65.8B
| $29M | 0.03% |
129,725
-163,024
| -56% | -$36.4M |
|
646
Xometry
XMTR
$5.34B
| $29M | 0.03% |
300,893
+26,252
| +10% | +$1.88M |
|
|
PR
647
Permian Resources
PR
$19.2B
| $29M | 0.03% |
1,573,584
-117,704
| -7% | -$2.36M |
|
648
Acuity Brands
AYI
$8.89B
| $28.8M | 0.03% |
76,371
-17,564
| -19% | -$5.21M |
|
649
Corebridge Financial
CRBG
$15.5B
| $28.6M | 0.03% |
999,829
+77,200
| +8% | +$2.09M |
|
650
Saia
SAIA
$9.14B
| $28.6M | 0.03% |
67,934
-15,242
| -18% | -$6.7M |
|
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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.