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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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$16.3B
| $20.2M | 0.02% |
88,910
-8,375
| -9% | -$1.77M |
|
802
Dropbox
DBX
$8.21B
| $20.1M | 0.02% |
732,483
-459,011
| -39% | -$11.8M |
|
803
Knowles
KN
$3B
| $20.1M | 0.02% |
484,919
-154,549
| -24% | -$5.36M |
|
804
Zurn Elkay Water Solutions
ZWS
$7.61B
| $20.1M | 0.02% |
398,020
+149,389
| +60% | +$7.3M |
|
805
Krystal Biotech
KRYS
$9.97B
| $20.1M | 0.02% |
54,040
+7,470
| +16% | +$2.23M |
|
806
PVH
PVH
$3.31B
| $20.1M | 0.02% |
270,407
-52,305
| -16% | -$4.48M |
|
807
Ryman Hospitality Properties
RHP
$8.27B
| $20.1M | 0.02% |
156,159
-29,676
| -16% | -$3.29M |
|
|
BXDC
808
Blackstone Digital Infrastructure Trust
BXDC
$1.96B
| $20.1M | 0.02% |
+927,043
| New | +$20.1M |
|
809
Manhattan Associates
MANH
$12.4B
| $20M | 0.02% |
143,739
-26,928
| -16% | -$3.71M |
|
810
AB InBev
BUD
$157B
| $20M | 0.02% |
242,642
-128,153
| -35% | -$10.1M |
|
811
PJT Partners
PJT
$3.9B
| $20M | 0.02% |
132,271
+74,988
| +131% | +$11.6M |
|
812
Interparfums
IPAR
$3.61B
| $19.9M | 0.02% |
178,099
-51,974
| -23% | -$4.9M |
|
813
LeMaitre Vascular
LMAT
$1.84B
| $19.8M | 0.02% |
206,764
+70,090
| +51% | +$7.19M |
|
814
Lincoln National
LNC
$8.13B
| $19.8M | 0.02% |
560,828
+37,996
| +7% | +$1.37M |
|
815
Packaging Corp of America
PKG
$20.6B
| $19.7M | 0.02% |
82,657
-8,808
| -10% | -$1.93M |
|
816
SiteOne Landscape Supply
SITE
$3.86B
| $19.6M | 0.02% |
171,705
-83,177
| -33% | -$10M |
|
817
Tyler Technologies
TYL
$14.2B
| $19.6M | 0.02% |
67,141
-2,577
| -4% | -$815K |
|
818
Vericel Corp
VCEL
$2.06B
| $19.6M | 0.02% |
439,990
+79,278
| +22% | +$2.85M |
|
819
JB Hunt Transport Services
JBHT
$22.2B
| $19.5M | 0.02% |
67,434
+17,923
| +36% | +$4.6M |
|
820
Trip.com Group
TCOM
$25.5B
| $19.4M | 0.02% |
487,142
+116,712
| +32% | +$5.79M |
|
821
iShares Russell 1000 Growth ETF
IWF
$123B
| $19.3M | 0.02% |
155,716
-75,244
| -33% | -$9.07M |
|
822
Enova International
ENVA
$4.29B
| $19.2M | 0.02% |
79,948
-29,125
| -27% | -$5.01M |
|
823
American Homes 4 Rent
AMH
$11.3B
| $19.2M | 0.02% |
574,060
-89,695
| -14% | -$2.84M |
|
824
Oneok
OKE
$58.4B
| $19.2M | 0.02% |
221,239
+11,924
| +6% | +$1.05M |
|
825
Dollar General
DG
$27.1B
| $19.2M | 0.02% |
166,873
-58,413
| -26% | -$6.64M |
|
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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.