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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 | |
|---|---|---|---|---|---|---|
926
Gold Fields
GFI
$39B
| $15.1M | 0.01% |
450,900
-46,700
| -9% | -$1.94M |
|
927
PayPal
PYPL
$45.5B
| $15.1M | 0.01% |
349,886
-52,760
| -13% | -$2.4M |
|
928
Genpact
G
$5.9B
| $15.1M | 0.01% |
548,403
+5,128
| +0.9% | +$168K |
|
929
America Movil
AMX
$68.6B
| $15M | 0.01% |
578,707
+351,898
| +155% | +$9.25M |
|
930
Crane NXT
CXT
$2.74B
| $15M | 0.01% |
293,701
+117,402
| +67% | +$5.01M |
|
931
Bruker
BRKR
$9.47B
| $15M | 0.01% |
249,046
-9,855
| -4% | -$460K |
|
932
Dimensional Global Sustainability Fixed Income ETF
DFSB
$749M
| $14.9M | 0.01% |
285,526
+24,390
| +9% | +$1.27M |
|
933
Arcos Dorados Holdings
ARCO
$1.63B
| $14.9M | 0.01% |
1,845,873
-1,637,859
| -47% | -$14.1M |
|
934
Philips
PHG
$24.2B
| $14.9M | 0.01% |
546,308
+41,288
| +8% | +$1.09M |
|
935
Albertsons Companies
ACI
$6.13B
| $14.8M | 0.01% |
1,096,031
-201,287
| -16% | -$3.22M |
|
936
Molina Healthcare
MOH
$10.9B
| $14.8M | 0.01% |
64,743
-2,281
| -3% | -$413K |
|
937
Royalty Pharma
RPRX
$26.1B
| $14.8M | 0.01% |
263,736
-115,990
| -31% | -$6.04M |
|
938
Coinbase
COIN
$45.1B
| $14.7M | 0.01% |
100,784
+46,268
| +85% | +$8.35M |
|
939
Vista Energy
VIST
$8.15B
| $14.7M | 0.01% |
230,296
+46,581
| +25% | +$3.28M |
|
940
RELX
RELX
$60.1B
| $14.7M | 0.01% |
463,314
-65,540
| -12% | -$2.22M |
|
941
Broadstone Net Lease
BNL
$3.72B
| $14.7M | 0.01% |
709,807
-38,403
| -5% | -$775K |
|
942
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
| $14.7M | 0.01% |
177,479
-103,418
| -37% | -$8.55M |
|
943
Avery Dennison
AVY
$13.1B
| $14.6M | 0.01% |
90,183
-2,260
| -2% | -$368K |
|
944
PACCAR
PCAR
$62.4B
| $14.6M | 0.01% |
121,851
-12,440
| -9% | -$1.47M |
|
945
Terreno Realty
TRNO
$7.22B
| $14.6M | 0.01% |
225,506
-50,015
| -18% | -$3.27M |
|
946
OGE Energy
OGE
$9.52B
| $14.6M | 0.01% |
299,824
-29,387
| -9% | -$1.41M |
|
947
Public Service Enterprise Group
PEG
$35.2B
| $14.6M | 0.01% |
179,748
-627
| -0.3% | -$50.1K |
|
948
Zebra Technologies
ZBRA
$16.3B
| $14.6M | 0.01% |
55,305
-32,172
| -37% | -$7.57M |
|
949
Antero Resources
AR
$11B
| $14.6M | 0.01% |
414,277
+41,891
| +11% | +$1.54M |
|
950
Estee Lauder
EL
$34.4B
| $14.5M | 0.01% |
183,954
+107,348
| +140% | +$8.67M |
|
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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.