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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 | |
|---|---|---|---|---|---|---|
726
iShares S&P 500 Growth ETF
IVW
$75.6B
| $24.2M | 0.02% |
176,217
-6,061
| -3% | -$800K |
|
727
STAG Industrial
STAG
$7.15B
| $24.2M | 0.02% |
635,980
-23,219
| -4% | -$887K |
|
728
Champion Homes
SKY
$4.61B
| $24.2M | 0.02% |
274,558
+97,336
| +55% | +$7.45M |
|
729
Ares Management
ARES
$28.3B
| $24.2M | 0.02% |
217,322
-3,070
| -1% | -$368K |
|
730
Invesco
IVZ
$13.3B
| $24.2M | 0.02% |
914,734
-481,457
| -34% | -$12.8M |
|
731
Live Nation Entertainment
LYV
$39.9B
| $24.2M | 0.02% |
131,945
+34,881
| +36% | +$5.74M |
|
732
Veracyte
VCYT
$3.1B
| $24.1M | 0.02% |
410,497
-9,596
| -2% | -$402K |
|
733
Fidelity National Information Services
FIS
$19B
| $24M | 0.02% |
617,455
-328,922
| -35% | -$14.2M |
|
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $24M | 0.02% |
248,729
-6,692
| -3% | -$641K |
|
735
Lear
LEA
$6.08B
| $23.9M | 0.02% |
178,330
+2,246
| +1% | +$301K |
|
736
Alliant Energy
LNT
$17.1B
| $23.9M | 0.02% |
312,915
-7,278
| -2% | -$530K |
|
737
AeroVironment
AVAV
$7.95B
| $23.8M | 0.02% |
144,473
+108,208
| +298% | +$19.4M |
|
738
CareTrust REIT
CTRE
$8.97B
| $23.7M | 0.02% |
588,594
-101,027
| -15% | -$3.97M |
|
739
EnerSys
ENS
$6.2B
| $23.7M | 0.02% |
101,534
+16,046
| +19% | +$3.48M |
|
740
Rocket Companies
RKT
$36.7B
| $23.7M | 0.02% |
1,507,138
-904,087
| -37% | -$13M |
|
741
Global X US Preferred ETF
PFFD
$2.1B
| $23.7M | 0.02% |
1,269,010
+152,267
| +14% | +$2.87M |
|
742
NOV
NOV
$7.33B
| $23.7M | 0.02% |
1,278,167
-287,920
| -18% | -$5.74M |
|
743
AngloGold Ashanti
AU
$50.4B
| $23.6M | 0.02% |
292,102
-317,285
| -52% | -$30.1M |
|
744
MKS Inc
MKSI
$15.9B
| $23.6M | 0.02% |
53,018
-48,196
| -48% | -$15.1M |
|
745
Sempra
SRE
$53.4B
| $23.4M | 0.02% |
252,896
-231,750
| -48% | -$21.6M |
|
|
PRMB
746
Primo Brands
PRMB
$7.66B
| $23.4M | 0.02% |
956,936
-133,573
| -12% | -$2.96M |
|
747
Ovintiv
OVV
$17.4B
| $23.3M | 0.02% |
443,171
+30,413
| +7% | +$1.74M |
|
748
Guidewire Software
GWRE
$12B
| $23.3M | 0.02% |
189,611
-31,455
| -14% | -$4.19M |
|
749
IPG Photonics
IPGP
$3.27B
| $23.1M | 0.02% |
197,217
+4,529
| +2% | +$520K |
|
750
Advanced Drainage Systems
WMS
$9.56B
| $23.1M | 0.02% |
147,129
-33,266
| -18% | -$4.75M |
|
Similar funds
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.