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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $26.9M | 0.02% |
35,996
-57,836
| -62% | -$41.9M |
|
|
FISV
677
Fiserv Inc
FISV
$26.3B
| $26.8M | 0.02% |
546,809
-193,247
| -26% | -$10.8M |
|
678
Evercore
EVR
$10.1B
| $26.8M | 0.02% |
78,541
+4,139
| +6% | +$1.42M |
|
679
AAR Corp
AIR
$4.72B
| $26.8M | 0.02% |
187,504
-33,649
| -15% | -$3.97M |
|
680
Unilever
UL
$134B
| $26.7M | 0.02% |
444,887
+12,150
| +3% | +$702K |
|
681
Kulicke & Soffa
KLIC
$4.16B
| $26.7M | 0.02% |
199,784
-21,574
| -10% | -$2.11M |
|
682
Flowserve
FLS
$9.19B
| $26.7M | 0.02% |
360,189
-2,544
| -0.7% | -$193K |
|
|
NVMI
683
Nova
NVMI
$10.8B
| $26.7M | 0.02% |
49,198
-12,126
| -20% | -$6.23M |
|
684
Northrop Grumman
NOC
$75.4B
| $26.7M | 0.02% |
52,394
-10,694
| -17% | -$6.17M |
|
685
Nucor
NUE
$59.1B
| $26.6M | 0.02% |
119,629
-2,006
| -2% | -$454K |
|
686
Aptiv
APTV
$9B
| $26.6M | 0.02% |
434,064
+607
| +0.1% | +$37.1K |
|
687
Veeva Systems
VEEV
$42.9B
| $26.6M | 0.02% |
149,851
-69,175
| -32% | -$11.4M |
|
688
H&R Block
HRB
$5.56B
| $26.4M | 0.02% |
694,524
+161,819
| +30% | +$5.64M |
|
689
Royal Gold
RGLD
$20.8B
| $26.4M | 0.02% |
132,067
+4,170
| +3% | +$969K |
|
|
CSW
690
CSW Industrials
CSW
$4.69B
| $26.2M | 0.02% |
94,278
+12,675
| +16% | +$3.52M |
|
691
Kimberly-Clark
KMB
$32.6B
| $26.2M | 0.02% |
238,830
-51,804
| -18% | -$5.13M |
|
692
Masco
MAS
$13.5B
| $26M | 0.02% |
318,955
-28,371
| -8% | -$1.98M |
|
693
Cooper Companies
COO
$10.4B
| $25.9M | 0.02% |
361,722
+71,018
| +24% | +$4.64M |
|
694
Wabtec
WAB
$46.7B
| $25.9M | 0.02% |
96,169
-3,958
| -4% | -$1.05M |
|
695
M&T Bank
MTB
$32.6B
| $25.9M | 0.02% |
108,766
+3,518
| +3% | +$769K |
|
696
Carvana
CVNA
$47.1B
| $25.9M | 0.02% |
392,895
-124,035
| -24% | -$8.77M |
|
697
National Fuel Gas
NFG
$7.64B
| $25.8M | 0.02% |
334,768
-5,235
| -2% | -$433K |
|
698
TechnipFMC
FTI
$28.5B
| $25.7M | 0.02% |
387,522
-164,194
| -30% | -$11.6M |
|
699
Kadant
KAI
$3.19B
| $25.7M | 0.02% |
81,720
-4,024
| -5% | -$1.25M |
|
|
WCN
700
Waste Connections
WCN
$39.4B
| $25.6M | 0.02% |
153,795
-23,617
| -13% | -$3.74M |
|
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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.