We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Nordson
NDSN
$17.2B
| $19.2M | 0.02% |
63,625
-1,512
| -2% | -$429K |
|
|
EXE
827
Expand Energy Corp
EXE
$20.5B
| $19.1M | 0.02% |
209,618
-42,366
| -17% | -$4.02M |
|
828
Wingstop
WING
$2.75B
| $19.1M | 0.02% |
109,968
-12,410
| -10% | -$1.96M |
|
829
Chord Energy
CHRD
$8.04B
| $19.1M | 0.02% |
166,671
-58,727
| -26% | -$7.96M |
|
830
HEICO Corp
HEI
$41.8B
| $19M | 0.02% |
53,438
+30,196
| +130% | +$9.19M |
|
831
LKQ Corp
LKQ
$5.82B
| $19M | 0.02% |
722,729
-56,162
| -7% | -$1.56M |
|
832
Zimmer Biomet
ZBH
$18.5B
| $19M | 0.02% |
220,565
-191,397
| -46% | -$16.8M |
|
833
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $18.9M | 0.02% |
187,844
-51,594
| -22% | -$4.95M |
|
834
ATI
ATI
$25.8B
| $18.9M | 0.02% |
95,963
+5,918
| +7% | +$1M |
|
835
iShares California Muni Bond ETF
CMF
$4.54B
| $18.9M | 0.02% |
327,187
+18,275
| +6% | +$1.05M |
|
836
CAVA Group
CAVA
$5.81B
| $18.8M | 0.02% |
239,407
-9,441
| -4% | -$792K |
|
837
Materion
MTRN
$5.17B
| $18.8M | 0.02% |
63,136
-16,472
| -21% | -$3.45M |
|
838
HF Sinclair
DINO
$20.3B
| $18.7M | 0.02% |
268,876
+31,607
| +13% | +$2.1M |
|
839
Axsome Therapeutics
AXSM
$11.1B
| $18.7M | 0.02% |
76,462
+6,398
| +9% | +$1.39M |
|
840
TG Therapeutics
TGTX
$8.55B
| $18.7M | 0.02% |
340,588
+163,886
| +93% | +$6.71M |
|
841
Dutch Bros
BROS
$5.71B
| $18.7M | 0.02% |
260,489
-44,903
| -15% | -$2.58M |
|
842
Wyndham Hotels & Resorts
WH
$5.06B
| $18.7M | 0.02% |
221,505
+38,795
| +21% | +$3.22M |
|
843
Moelis & Co
MC
$4.37B
| $18.6M | 0.02% |
284,910
-41,447
| -13% | -$2.72M |
|
844
Rollins
ROL
$16.1B
| $18.6M | 0.02% |
445,201
-55,366
| -11% | -$2.83M |
|
845
Atkore
ATKR
$3.19B
| $18.6M | 0.02% |
244,346
+35,892
| +17% | +$2.7M |
|
846
BridgeBio Pharma
BBIO
$13.4B
| $18.4M | 0.02% |
247,678
-40,397
| -14% | -$2.83M |
|
847
Burlington
BURL
$14.5B
| $18.4M | 0.02% |
58,179
+5,659
| +11% | +$1.82M |
|
848
Primerica
PRI
$8.98B
| $18.3M | 0.02% |
64,515
-686
| -1% | -$188K |
|
849
Hanover Insurance
THG
$8.07B
| $18.3M | 0.02% |
85,510
-8,226
| -9% | -$1.56M |
|
850
TKO Group
TKO
$14.1B
| $18.3M | 0.02% |
90,839
-24,199
| -21% | -$4.72M |
|
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.