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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 | |
|---|---|---|---|---|---|---|
876
OneMain Financial
OMF
$6.97B
| $17.2M | 0.02% |
282,093
+49,079
| +21% | +$2.76M |
|
877
StoneX
SNEX
$8.15B
| $17.2M | 0.02% |
217,124
+94,586
| +77% | +$7.1M |
|
878
Rush Street Interactive
RSI
$2.99B
| $17.1M | 0.02% |
574,800
+148,678
| +35% | +$3.92M |
|
879
Zoetis
ZTS
$30.2B
| $17.1M | 0.02% |
237,394
-429,771
| -64% | -$40.5M |
|
880
Glaukos
GKOS
$9.64B
| $17M | 0.02% |
121,325
-40,355
| -25% | -$5.11M |
|
881
Ryan Specialty Holdings
RYAN
$4.92B
| $16.9M | 0.01% |
448,353
+59,630
| +15% | +$2.02M |
|
|
HUT
882
Hut 8
HUT
$11.1B
| $16.9M | 0.01% |
146,408
+8,784
| +6% | +$852K |
|
883
Argan
AGX
$5.52B
| $16.9M | 0.01% |
21,151
-17,444
| -45% | -$11.6M |
|
884
Murphy USA
MUSA
$9.43B
| $16.9M | 0.01% |
31,340
+8,488
| +37% | +$4.61M |
|
885
Visteon
VC
$2.6B
| $16.9M | 0.01% |
169,869
+104,443
| +160% | +$11.4M |
|
886
White Mountains Insurance
WTM
$4.92B
| $16.8M | 0.01% |
8,108
-2,990
| -27% | -$6.4M |
|
887
United Bankshares
UBSI
$6.44B
| $16.8M | 0.01% |
366,384
+20,455
| +6% | +$895K |
|
888
Macy's
M
$5.7B
| $16.8M | 0.01% |
711,808
+72,312
| +11% | +$1.51M |
|
889
Textron
TXT
$13.9B
| $16.7M | 0.01% |
181,862
+1,172
| +0.6% | +$106K |
|
890
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $16.5M | 0.01% |
478,035
-17,902
| -4% | -$628K |
|
891
MaxLinear
MXL
$6.3B
| $16.4M | 0.01% |
128,206
-277,018
| -68% | -$19.6M |
|
892
Steris
STE
$20.5B
| $16.3M | 0.01% |
77,625
-8,460
| -10% | -$1.81M |
|
893
Allegion
ALLE
$13B
| $16.3M | 0.01% |
116,186
+17,130
| +17% | +$2.33M |
|
894
Vita Coco
COCO
$3.26B
| $16.2M | 0.01% |
245,024
+81,933
| +50% | +$5.53M |
|
895
Eversource Energy
ES
$25.6B
| $16.2M | 0.01% |
224,234
-235,961
| -51% | -$16.3M |
|
896
Floor & Decor
FND
$4.9B
| $16.2M | 0.01% |
272,709
-86,750
| -24% | -$4.39M |
|
897
Dolby
DLB
$5.5B
| $16.1M | 0.01% |
305,986
-2,321
| -0.8% | -$133K |
|
898
Ameris Bancorp
ABCB
$5.62B
| $16.1M | 0.01% |
178,167
+44,723
| +34% | +$3.8M |
|
899
Domino's
DPZ
$9.97B
| $16.1M | 0.01% |
54,291
-51,133
| -49% | -$16.8M |
|
900
TTM Technologies
TTMI
$12B
| $16M | 0.01% |
85,709
-46,639
| -35% | -$7.52M |
|
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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.