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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 | |
|---|---|---|---|---|---|---|
651
UL Solutions
ULS
$13B
| $28.6M | 0.03% |
280,708
+77,632
| +38% | +$7.34M |
|
652
Texas Pacific Land
TPL
$24B
| $28.4M | 0.03% |
64,956
-49,508
| -43% | -$20.1M |
|
653
Ligand Pharmaceuticals
LGND
$5.49B
| $28.3M | 0.03% |
89,672
+14,484
| +19% | +$3.41M |
|
654
Fabrinet
FN
$14.1B
| $28.3M | 0.02% |
50,277
-39,566
| -44% | -$25.5M |
|
655
Roper Technologies
ROP
$37.2B
| $27.9M | 0.02% |
82,451
+9,734
| +13% | +$3.32M |
|
656
Skyward Specialty Insurance
SKWD
$2.54B
| $27.9M | 0.02% |
477,465
+44,167
| +10% | +$2.08M |
|
657
United Rentals
URI
$62.6B
| $27.9M | 0.02% |
24,587
-1,443
| -6% | -$1.37M |
|
658
Credo Technology Group
CRDO
$30.4B
| $27.8M | 0.02% |
102,394
-33,056
| -24% | -$6.53M |
|
659
WesBanco
WSBC
$3.79B
| $27.8M | 0.02% |
713,024
+44,914
| +7% | +$1.58M |
|
660
Skyworks Solutions
SWKS
$12.9B
| $27.7M | 0.02% |
409,229
+103,814
| +34% | +$7.07M |
|
661
Outfront Media
OUT
$4.96B
| $27.6M | 0.02% |
843,774
-28,676
| -3% | -$890K |
|
662
Applied Industrial Technologies
AIT
$11.6B
| $27.6M | 0.02% |
81,731
-29,894
| -27% | -$9.17M |
|
663
Federal Signal
FSS
$7.04B
| $27.6M | 0.02% |
214,417
+45,475
| +27% | +$5.21M |
|
664
NiSource
NI
$19.5B
| $27.5M | 0.02% |
578,630
+4,247
| +0.7% | +$201K |
|
665
Pultegroup
PHM
$22.4B
| $27.4M | 0.02% |
199,920
+51,591
| +35% | +$6.27M |
|
666
Owens Corning
OC
$10B
| $27.4M | 0.02% |
172,488
-8,696
| -5% | -$1.06M |
|
667
LPL Financial
LPLA
$26.2B
| $27.3M | 0.02% |
97,060
-29,714
| -23% | -$8.92M |
|
668
Ollie's Bargain Outlet
OLLI
$4.35B
| $27.2M | 0.02% |
354,332
+74,778
| +27% | +$6.24M |
|
669
Trex
TREX
$4.39B
| $27.1M | 0.02% |
542,355
-5,171
| -0.9% | -$214K |
|
670
XP
XP
$10B
| $27.1M | 0.02% |
1,666,860
+40,371
| +2% | +$720K |
|
671
Rockwell Automation
ROK
$46.1B
| $27.1M | 0.02% |
54,738
-6,709
| -11% | -$2.92M |
|
672
Mueller Industries
MLI
$13.4B
| $27.1M | 0.02% |
440,458
-29,430
| -6% | -$1.93M |
|
673
Bank OZK
OZK
$5.23B
| $27M | 0.02% |
518,824
-90,870
| -15% | -$4.42M |
|
674
Old Dominion Freight Line
ODFL
$36.2B
| $26.9M | 0.02% |
124,256
+3,039
| +3% | +$656K |
|
675
Mondelez International
MDLZ
$79.6B
| $26.9M | 0.02% |
465,007
-2,729
| -0.6% | -$164K |
|
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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.