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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 | |
|---|---|---|---|---|---|---|
|
SEI
1001
Solaris Energy Infrastructure
SEI
$4.48B
| $13M | 0.01% |
162,022
-99,785
| -38% | -$7.13M |
|
1002
Varonis Systems
VRNS
$5.47B
| $13M | 0.01% |
309,439
+33,088
| +12% | +$970K |
|
1003
Plexus
PLXS
$6.55B
| $13M | 0.01% |
43,170
+8,064
| +23% | +$2.1M |
|
1004
Expeditors International
EXPD
$24.6B
| $13M | 0.01% |
79,610
-3,059
| -4% | -$473K |
|
1005
CMS Energy
CMS
$20.8B
| $12.9M | 0.01% |
169,266
+81,448
| +93% | +$6.1M |
|
1006
Hyatt Hotels
H
$14.8B
| $12.9M | 0.01% |
66,447
-22,176
| -25% | -$3.88M |
|
1007
Lincoln Electric
LECO
$14.1B
| $12.9M | 0.01% |
48,473
-26,781
| -36% | -$7.01M |
|
1008
RadNet
RDNT
$6.07B
| $12.8M | 0.01% |
208,109
-46,911
| -18% | -$2.64M |
|
|
KRMN
1009
Karman Holdings
KRMN
$4.7B
| $12.8M | 0.01% |
256,448
+96,756
| +61% | +$6.26M |
|
1010
American Healthcare REIT
AHR
$11.7B
| $12.8M | 0.01% |
245,369
+50,138
| +26% | +$2.46M |
|
|
MDLN
1011
Medline Inc
MDLN
$28.3B
| $12.8M | 0.01% |
323,560
-1,003,619
| -76% | -$40.4M |
|
1012
Oceaneering
OII
$4.63B
| $12.7M | 0.01% |
314,092
-126,599
| -29% | -$4.77M |
|
1013
Phinia Inc
PHIN
$2.28B
| $12.7M | 0.01% |
154,339
-27,345
| -15% | -$2.09M |
|
1014
Univest Financial
UVSP
$1.18B
| $12.7M | 0.01% |
290,405
+18,633
| +7% | +$730K |
|
1015
Innospec
IOSP
$2.3B
| $12.7M | 0.01% |
156,051
-18,070
| -10% | -$1.43M |
|
1016
Tower Semiconductor
TSEM
$24.9B
| $12.7M | 0.01% |
48,654
-42,900
| -47% | -$10.3M |
|
1017
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
| $12.7M | 0.01% |
218,541
-10,834
| -5% | -$594K |
|
1018
First Hawaiian
FHB
$3.15B
| $12.6M | 0.01% |
431,552
-32,905
| -7% | -$895K |
|
1019
Envista
NVST
$3.84B
| $12.6M | 0.01% |
478,285
-153,670
| -24% | -$3.88M |
|
1020
Academy Sports + Outdoors
ASO
$3.1B
| $12.6M | 0.01% |
267,275
-68,656
| -20% | -$3.65M |
|
1021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $12.6M | 0.01% |
322,345
-89,008
| -22% | -$3.56M |
|
1022
Old Republic International
ORI
$9.83B
| $12.6M | 0.01% |
307,521
-34,090
| -10% | -$1.35M |
|
|
SEEM
1023
SEI Select Emerging Markets Equity ETF
SEEM
$666M
| $12.6M | 0.01% |
313,028
+106,112
| +51% | +$4.02M |
|
1024
Paychex
PAYX
$41.4B
| $12.5M | 0.01% |
127,631
+1,375
| +1% | +$130K |
|
1025
Haemonetics
HAE
$4.95B
| $12.5M | 0.01% |
167,274
-24,486
| -13% | -$1.57M |
|
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.