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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 | |
|---|---|---|---|---|---|---|
951
Sanofi
SNY
$103B
| $14.4M | 0.01% |
338,674
-250,055
| -42% | -$11.2M |
|
952
Mid-America Apartment Communities
MAA
$14.1B
| $14.4M | 0.01% |
103,772
+10,396
| +11% | +$1.36M |
|
|
BAND
953
Bandwidth Inc
BAND
$1.63B
| $14.4M | 0.01% |
+227,286
| New | +$10.2M |
|
954
BioMarin Pharmaceuticals
BMRN
$12.7B
| $14.3M | 0.01% |
250,230
-1,250
| -0.5% | -$68.5K |
|
|
CURB
955
Curbline Properties
CURB
$3.32B
| $14.3M | 0.01% |
470,177
-55,789
| -11% | -$1.59M |
|
956
Vipshop
VIPS
$5.84B
| $14.3M | 0.01% |
1,077,814
-60,981
| -5% | -$871K |
|
957
Grab
GRAB
$11.8B
| $14.3M | 0.01% |
3,789,551
+125,363
| +3% | +$457K |
|
958
Baxter International
BAX
$12B
| $14.3M | 0.01% |
669,220
-237,696
| -26% | -$4.43M |
|
959
Jones Lang LaSalle
JLL
$15.7B
| $14.2M | 0.01% |
45,891
-4,502
| -9% | -$1.4M |
|
960
Liberty Energy
LBRT
$3.12B
| $14.2M | 0.01% |
542,796
-440,910
| -45% | -$13.2M |
|
961
HSBC
HSBC
$352B
| $14.2M | 0.01% |
149,306
+7,077
| +5% | +$646K |
|
962
Generac Holdings
GNRC
$12.2B
| $14.1M | 0.01% |
48,309
+12,740
| +36% | +$3.19M |
|
|
PPL
963
PPL Corp
PPL
$25.1B
| $14.1M | 0.01% |
387,294
+163,009
| +73% | +$6.02M |
|
964
Equitable Holdings
EQH
$14.8B
| $14.1M | 0.01% |
320,617
-245,777
| -43% | -$10.3M |
|
965
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $14M | 0.01% |
379,214
-399,890
| -51% | -$14.8M |
|
966
Old National Bancorp
ONB
$9.72B
| $14M | 0.01% |
541,539
-149,234
| -22% | -$3.59M |
|
967
Roblox
RBLX
$34B
| $14M | 0.01% |
257,132
-823,178
| -76% | -$41M |
|
968
MYR Group
MYRG
$4.27B
| $13.9M | 0.01% |
27,795
+10,297
| +59% | +$4.23M |
|
969
Commerce Bancshares
CBSH
$8.26B
| $13.9M | 0.01% |
240,797
-40,413
| -14% | -$2.12M |
|
970
SS&C Technologies
SSNC
$18.8B
| $13.9M | 0.01% |
223,496
-80,386
| -26% | -$5.45M |
|
971
Madrigal Pharmaceuticals
MDGL
$12.3B
| $13.9M | 0.01% |
25,826
+1,628
| +7% | +$834K |
|
972
TeraWulf
WULF
$8.21B
| $13.9M | 0.01% |
561,380
+308,024
| +122% | +$7.08M |
|
973
Chipotle Mexican Grill
CMG
$42.9B
| $13.8M | 0.01% |
405,565
-43,351
| -10% | -$1.42M |
|
974
Mercury Insurance
MCY
$5.59B
| $13.8M | 0.01% |
129,298
-12,349
| -9% | -$1.22M |
|
975
Banco Santander
SAN
$216B
| $13.8M | 0.01% |
997,315
+41,040
| +4% | +$509K |
|
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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.