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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 | |
|---|---|---|---|---|---|---|
751
UGI
UGI
$8.12B
| $23.1M | 0.02% |
668,363
-3,406
| -0.5% | -$120K |
|
752
Casey's General Stores
CASY
$22.2B
| $23.1M | 0.02% |
29,046
-8,103
| -22% | -$6.53M |
|
753
GE HealthCare
GEHC
$28.9B
| $23M | 0.02% |
360,064
-74,979
| -17% | -$4.93M |
|
754
Garrett Motion
GTX
$4.88B
| $23M | 0.02% |
634,327
-130,628
| -17% | -$3.63M |
|
|
P
755
Everpure Inc
P
$34.5B
| $22.9M | 0.02% |
290,918
+16,689
| +6% | +$1.22M |
|
756
Bio-Techne
TECH
$11.3B
| $22.8M | 0.02% |
322,897
-124,314
| -28% | -$6.71M |
|
757
Element Solutions
ESI
$8.1B
| $22.8M | 0.02% |
476,979
-325,654
| -41% | -$13.5M |
|
758
Jack Henry & Associates
JKHY
$10.9B
| $22.7M | 0.02% |
164,445
+6,588
| +4% | +$935K |
|
759
Henry Schein
HSIC
$9.48B
| $22.6M | 0.02% |
271,142
+25,638
| +10% | +$1.96M |
|
760
SL Green Realty
SLG
$3.67B
| $22.5M | 0.02% |
435,411
+75,539
| +21% | +$3.37M |
|
761
Evergy
EVRG
$18.4B
| $22.5M | 0.02% |
260,424
+7,972
| +3% | +$660K |
|
762
Vail Resorts
MTN
$4.98B
| $22.5M | 0.02% |
165,229
-21,438
| -11% | -$2.79M |
|
763
Amdocs
DOX
$6.21B
| $22.4M | 0.02% |
442,873
-126,914
| -22% | -$7.78M |
|
764
Quest Diagnostics
DGX
$27.2B
| $22.3M | 0.02% |
105,415
+25,827
| +32% | +$5.07M |
|
765
nVent Electric
NVT
$25.2B
| $22.3M | 0.02% |
131,301
+16,661
| +15% | +$2.6M |
|
766
AXIS Capital
AXS
$7.21B
| $22.3M | 0.02% |
207,277
-16,887
| -8% | -$1.69M |
|
767
Onto Innovation
ONTO
$12.7B
| $22.2M | 0.02% |
58,602
-13,515
| -19% | -$3.82M |
|
768
First Citizens BancShares
FCNCA
$23.8B
| $22.2M | 0.02% |
10,651
-2,762
| -21% | -$5.54M |
|
769
Allison Transmission
ALSN
$9.73B
| $22M | 0.02% |
195,218
-44,961
| -19% | -$5.46M |
|
770
Tradeweb Markets
TW
$21.9B
| $22M | 0.02% |
220,235
+35,683
| +19% | +$3.87M |
|
|
AMRZ
771
Amrize Ltd
AMRZ
$20.6B
| $21.9M | 0.02% |
410,338
-98,224
| -19% | -$5.32M |
|
772
Piper Sandler
PIPR
$5.07B
| $21.9M | 0.02% |
302,293
-64,282
| -18% | -$5.21M |
|
773
SPX Corp
SPXC
$8.98B
| $21.8M | 0.02% |
88,932
-27,236
| -23% | -$5.96M |
|
774
iShares Russell 1000 Value ETF
IWD
$82.1B
| $21.8M | 0.02% |
89,848
+4,882
| +6% | +$1.14M |
|
775
Construction Partners
ROAD
$5.39B
| $21.8M | 0.02% |
183,144
-60,932
| -25% | -$7.23M |
|
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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.