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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 | |
|---|---|---|---|---|---|---|
|
UCB
976
United Community Banks
UCB
$4.21B
| $13.7M | 0.01% |
391,226
-55,066
| -12% | -$1.84M |
|
977
DTE Energy
DTE
$27.1B
| $13.7M | 0.01% |
89,901
-44,402
| -33% | -$6.49M |
|
978
InterDigital
IDCC
$8.46B
| $13.7M | 0.01% |
48,326
+7,361
| +18% | +$2.19M |
|
979
Babcock & Wilcox
BW
$1.08B
| $13.7M | 0.01% |
969,510
+95,643
| +11% | +$1.62M |
|
980
Alignment Healthcare
ALHC
$1.93B
| $13.6M | 0.01% |
571,885
-167,178
| -23% | -$3.21M |
|
981
Etsy
ETSY
$6.72B
| $13.6M | 0.01% |
180,449
-73,473
| -29% | -$4.74M |
|
|
CAI
982
Caris Life Sciences
CAI
$8.49B
| $13.6M | 0.01% |
762,659
+163,947
| +27% | +$2.93M |
|
983
ESAB
ESAB
$4.14B
| $13.6M | 0.01% |
137,719
+39,719
| +41% | +$3.84M |
|
984
James Hardie Industries
JHX
$15.4B
| $13.6M | 0.01% |
517,718
-200,484
| -28% | -$4.41M |
|
985
Bath & Body Works
BBWI
$3.4B
| $13.5M | 0.01% |
583,503
+36,206
| +7% | +$693K |
|
986
First Solar
FSLR
$21.3B
| $13.5M | 0.01% |
57,161
-1,935
| -3% | -$454K |
|
987
Praxis Precision Medicines
PRAX
$8.72B
| $13.4M | 0.01% |
40,117
+10,592
| +36% | +$3.35M |
|
988
DexCom
DXCM
$33.1B
| $13.3M | 0.01% |
197,747
+69,280
| +54% | +$4.62M |
|
989
Applied Optoelectronics
AAOI
$8.29B
| $13.3M | 0.01% |
89,584
-69,287
| -44% | -$11.3M |
|
990
Aecom
ACM
$8.12B
| $13.3M | 0.01% |
190,053
+119,855
| +171% | +$9.17M |
|
|
SEIE
991
SEI Select International Equity ETF
SEIE
$1.31B
| $13.3M | 0.01% |
373,398
+198,598
| +114% | +$6.9M |
|
992
AGCO
AGCO
$8.45B
| $13.2M | 0.01% |
110,438
-36,288
| -25% | -$4.22M |
|
993
Fortune Brands Innovations
FBIN
$4.77B
| $13.2M | 0.01% |
240,805
-22,924
| -9% | -$918K |
|
994
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $13.2M | 0.01% |
80,721
-3,100
| -4% | -$490K |
|
995
Stanley Black & Decker
SWK
$13.6B
| $13.2M | 0.01% |
139,717
-125,959
| -47% | -$9.87M |
|
996
First Horizon
FHN
$11.4B
| $13.1M | 0.01% |
511,887
-149,534
| -23% | -$3.65M |
|
997
Voya Financial
VOYA
$8.99B
| $13.1M | 0.01% |
144,825
-108,788
| -43% | -$8.86M |
|
998
NETSCOUT
NTCT
$2.87B
| $13.1M | 0.01% |
300,942
+75,463
| +33% | +$2.84M |
|
999
Vontier
VNT
$4.3B
| $13.1M | 0.01% |
450,452
+20,917
| +5% | +$668K |
|
1000
Gildan
GIL
$8.66B
| $13.1M | 0.01% |
252,931
-47,702
| -16% | -$2.74M |
|
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.