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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 | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$167B
| $248M | 0.22% |
2,168,217
-536,401
| -20% | -$61.2M |
|
77
Bank of America
BAC
$416B
| $240M | 0.21% |
4,215,031
-866,486
| -17% | -$46.1M |
|
78
Johnson Controls International
JCI
$83.8B
| $239M | 0.21% |
1,633,517
+567,637
| +53% | +$80.2M |
|
79
Capital One
COF
$127B
| $238M | 0.21% |
1,185,218
+52,360
| +5% | +$10M |
|
80
argenx
ARGX
$61.3B
| $237M | 0.21% |
255,073
-31,893
| -11% | -$26.3M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| $236M | 0.21% |
471,309
-120,051
| -20% | -$57.7M |
|
82
Seagate
STX
$176B
| $235M | 0.21% |
243,486
-3,666
| -1% | -$2.8M |
|
83
Morgan Stanley
MS
$324B
| $232M | 0.2% |
1,110,058
-300,235
| -21% | -$59.5M |
|
84
RTX Corp
RTX
$263B
| $232M | 0.2% |
1,221,545
-256,619
| -17% | -$47.1M |
|
85
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $228M | 0.2% |
10,197,428
-515,253
| -5% | -$12.5M |
|
86
iShares MBS ETF
MBB
$38.9B
| $225M | 0.2% |
2,380,025
+185,578
| +8% | +$17.5M |
|
87
Spotify
SPOT
$115B
| $225M | 0.2% |
489,837
-259,658
| -35% | -$124M |
|
88
UnitedHealth
UNH
$337B
| $223M | 0.2% |
536,122
-192,153
| -26% | -$71.2M |
|
89
Philip Morris
PM
$303B
| $221M | 0.19% |
1,218,969
-442,846
| -27% | -$76.8M |
|
90
Verizon
VZ
$214B
| $220M | 0.19% |
5,204,436
-514,423
| -9% | -$24.1M |
|
91
Merck
MRK
$355B
| $220M | 0.19% |
1,713,402
-389,054
| -19% | -$45.5M |
|
92
Equinix
EQIX
$99.4B
| $215M | 0.19% |
206,536
-55,196
| -21% | -$59.1M |
|
93
FormFactor
FORM
$7.94B
| $215M | 0.19% |
1,343,056
-339,266
| -20% | -$45M |
|
94
Howmet Aerospace
HWM
$89.6B
| $213M | 0.19% |
792,293
+42,670
| +6% | +$11M |
|
|
95
Lumentum
LITE
$75.3B
| $209M | 0.18% |
243,665
+197,471
| +427% | +$176M |
|
96
Monolithic Power Systems
MPWR
$56.1B
| $205M | 0.18% |
147,966
-7,325
| -5% | -$11M |
|
97
Arrow Electronics
ARW
$10.8B
| $202M | 0.18% |
946,849
-66,432
| -7% | -$13.3M |
|
98
Coca-Cola
KO
$382B
| $201M | 0.18% |
2,475,332
+582,606
| +31% | +$46M |
|
99
Vertiv
VRT
$90.3B
| $199M | 0.18% |
595,087
+27,506
| +5% | +$8.72M |
|
100
Ecolab
ECL
$77B
| $198M | 0.17% |
710,123
+357,921
| +102% | +$94.3M |
|
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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.