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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 | |
|---|---|---|---|---|---|---|
701
Jackson Financial
JXN
$9.29B
| $25.5M | 0.02% |
248,943
-3,896
| -2% | -$422K |
|
702
Kinder Morgan
KMI
$68.4B
| $25.5M | 0.02% |
796,703
-162,506
| -17% | -$5.24M |
|
703
Boston Scientific
BSX
$63.6B
| $25.4M | 0.02% |
595,931
-425,416
| -42% | -$23.1M |
|
704
3M
MMM
$83.9B
| $25.3M | 0.02% |
156,498
-74,416
| -32% | -$11.3M |
|
705
Global Payments
GPN
$22.9B
| $25.2M | 0.02% |
347,886
-134,253
| -28% | -$9.24M |
|
706
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $25.2M | 0.02% |
450,960
-2,378
| -0.5% | -$124K |
|
707
Steel Dynamics
STLD
$34.1B
| $25.2M | 0.02% |
109,847
-15,801
| -13% | -$3.7M |
|
708
Donaldson
DCI
$10B
| $25.2M | 0.02% |
280,751
+38,629
| +16% | +$3.32M |
|
709
Alcoa
AA
$12.2B
| $25.2M | 0.02% |
482,985
-96,274
| -17% | -$6.45M |
|
710
Watts Water Technologies
WTS
$11.6B
| $25.1M | 0.02% |
64,217
+3,566
| +6% | +$1.11M |
|
711
Chemed
CHE
$6.66B
| $25M | 0.02% |
53,732
-5,511
| -9% | -$2.32M |
|
|
SF
712
Stifel
SF
$11.4B
| $25M | 0.02% |
358,646
-53,862
| -13% | -$4.02M |
|
713
Shell
SHEL
$274B
| $25M | 0.02% |
322,268
-107,864
| -25% | -$9.31M |
|
714
Dycom Industries
DY
$8.67B
| $24.8M | 0.02% |
49,150
+14,906
| +44% | +$6.51M |
|
715
UDR
UDR
$11.1B
| $24.7M | 0.02% |
619,837
-361,960
| -37% | -$13.4M |
|
716
Butterfly Network
BFLY
$1.93B
| $24.7M | 0.02% |
2,937,872
+638,978
| +28% | +$3.31M |
|
717
Diamondback Energy
FANG
$54.5B
| $24.7M | 0.02% |
140,720
-126
| -0.1% | -$24.4K |
|
718
Jefferies Financial Group
JEF
$10.9B
| $24.5M | 0.02% |
491,082
-369,805
| -43% | -$19.1M |
|
719
Citizens Financial Group
CFG
$28.2B
| $24.5M | 0.02% |
350,195
+1,127
| +0.3% | +$72.7K |
|
720
Arrowhead Research
ARWR
$9.29B
| $24.5M | 0.02% |
300,619
+97,399
| +48% | +$7.19M |
|
721
CubeSmart
CUBE
$8.94B
| $24.5M | 0.02% |
616,077
-14,800
| -2% | -$589K |
|
722
Five Below
FIVE
$13.1B
| $24.3M | 0.02% |
135,238
-30,493
| -18% | -$6.57M |
|
723
Occidental Petroleum
OXY
$59.3B
| $24.3M | 0.02% |
500,553
-1,233,499
| -71% | -$70M |
|
724
Fortive
FTV
$16.7B
| $24.3M | 0.02% |
397,588
-274,120
| -41% | -$16.5M |
|
725
First Industrial Realty Trust
FR
$8.14B
| $24.3M | 0.02% |
395,737
-45,147
| -10% | -$2.8M |
|
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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.