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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 | |
|---|---|---|---|---|---|---|
51
PGIM AAA CLO ETF
PAAA
$12.8B
| $325M | 0.29% |
6,345,361
+256,521
| +4% | +$13.2M |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $314M | 0.28% |
2,950,954
+90,825
| +3% | +$9.67M |
|
53
Caterpillar
CAT
$360B
| $310M | 0.27% |
290,919
+81,689
| +39% | +$71.8M |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $302M | 0.27% |
6,019,982
+292,347
| +5% | +$14.7M |
|
|
NHYB
55
Nuveen High Yield Corporate Bond ETF
NHYB
$1.72B
| $301M | 0.27% |
12,150,341
+989,322
| +9% | +$24.5M |
|
56
Citigroup
C
$228B
| $295M | 0.26% |
2,108,742
-51,608
| -2% | -$6.72M |
|
57
Analog Devices
ADI
$175B
| $291M | 0.26% |
731,699
+87,954
| +14% | +$34.8M |
|
58
CBRE Group
CBRE
$40.6B
| $289M | 0.25% |
2,144,298
-37,115
| -2% | -$5.11M |
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $288M | 0.25% |
4,283,035
+185,693
| +5% | +$12.4M |
|
60
Digital Realty Trust
DLR
$66.5B
| $286M | 0.25% |
1,590,072
-55,779
| -3% | -$10.7M |
|
61
Parker-Hannifin
PH
$117B
| $282M | 0.25% |
288,752
-40,593
| -12% | -$37.2M |
|
62
KLA
KLAC
$220B
| $281M | 0.25% |
932,992
+27,982
| +3% | +$5.55M |
|
63
Prologis
PLD
$129B
| $275M | 0.24% |
2,031,640
-201,533
| -9% | -$28.6M |
|
64
Hilton Worldwide
HLT
$69.3B
| $274M | 0.24% |
828,001
+189,980
| +30% | +$62.4M |
|
65
Teledyne Technologies
TDY
$27.7B
| $272M | 0.24% |
408,516
-6,473
| -2% | -$4.08M |
|
|
66
Arista Networks
ANET
$243B
| $272M | 0.24% |
1,602,547
+983,774
| +159% | +$155M |
|
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $270M | 0.24% |
10,569,877
+923,796
| +10% | +$23.6M |
|
|
SNDK
68
Sandisk
SNDK
$224B
| $269M | 0.24% |
118,324
+36,165
| +44% | +$51.6M |
|
69
Sea Limited
SE
$62.9B
| $266M | 0.23% |
2,775,562
+35,711
| +1% | +$3.14M |
|
70
ExxonMobil
XOM
$696B
| $264M | 0.23% |
1,931,306
-44,371
| -2% | -$6.64M |
|
71
Western Digital
WDC
$149B
| $262M | 0.23% |
410,425
-84,749
| -17% | -$41.2M |
|
72
Moog Inc Class A
MOG.A
$11.3B
| $261M | 0.23% |
615,862
-41,424
| -6% | -$14.1M |
|
73
Applovin
APP
$111B
| $261M | 0.23% |
505,869
+34,095
| +7% | +$16.5M |
|
74
Linde
LIN
$213B
| $259M | 0.23% |
499,542
+4,627
| +0.9% | +$2.34M |
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $252M | 0.22% |
681,516
+20,083
| +3% | +$7.18M |
|
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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.