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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 | |
|---|---|---|---|---|---|---|
1026
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $12.5M | 0.01% |
282,580
+35,733
| +14% | +$1.53M |
|
1027
CarGurus
CARG
$3.02B
| $12.5M | 0.01% |
365,246
+66,400
| +22% | +$2.15M |
|
1028
J.M. Smucker
SJM
$13.2B
| $12.4M | 0.01% |
110,463
+13,163
| +14% | +$1.34M |
|
1029
National Bank Holdings
NBHC
$1.84B
| $12.4M | 0.01% |
279,598
-57,407
| -17% | -$2.42M |
|
|
BELFB
1030
Bel Fuse Inc Class B
BELFB
$3.47B
| $12.4M | 0.01% |
37,288
+1,619
| +5% | +$437K |
|
1031
Kinross Gold
KGC
$33.9B
| $12.4M | 0.01% |
525,198
-409,431
| -44% | -$12M |
|
1032
Blue Bird Corp
BLBD
$1.95B
| $12.3M | 0.01% |
156,388
-49,628
| -24% | -$3.37M |
|
|
SFBS
1033
ServisFirst Bancshares
SFBS
$4.51B
| $12.3M | 0.01% |
284,418
-106,292
| -27% | -$4.19M |
|
|
ABVX
1034
Abivax
ABVX
$9.24B
| $12.3M | 0.01% |
92,176
-2,044
| -2% | -$231K |
|
1035
VSE Corp
VSEC
$4.96B
| $12.2M | 0.01% |
53,483
-14,460
| -21% | -$2.78M |
|
1036
FTI Consulting
FCN
$3.94B
| $12.2M | 0.01% |
81,769
-11,938
| -13% | -$1.95M |
|
1037
Benchmark Electronics
BHE
$2.69B
| $12.2M | 0.01% |
123,351
+849
| +0.7% | +$67.7K |
|
1038
Franklin Electric
FELE
$4.26B
| $12.1M | 0.01% |
112,994
+208
| +0.2% | +$20.9K |
|
1039
Iris Energy
IREN
$17.2B
| $12.1M | 0.01% |
264,606
+258,572
| +4,285% | +$13.4M |
|
1040
Acushnet Holdings
GOLF
$4.83B
| $12.1M | 0.01% |
102,044
-6,211
| -6% | -$594K |
|
1041
Markel Group
MKL
$22.2B
| $12.1M | 0.01% |
6,178
-187
| -3% | -$349K |
|
1042
Kiniksa Pharmaceuticals
KNSA
$6.16B
| $12.1M | 0.01% |
188,565
-95,440
| -34% | -$4.95M |
|
1043
Pathward Financial
CASH
$1.62B
| $12.1M | 0.01% |
138,462
+7,091
| +5% | +$613K |
|
1044
Charter Communications
CHTR
$15.5B
| $12M | 0.01% |
84,726
-165,771
| -66% | -$27.7M |
|
1045
Williams-Sonoma
WSM
$26.1B
| $12M | 0.01% |
51,629
-31,780
| -38% | -$6.3M |
|
1046
Molson Coors Class B
TAP
$7.34B
| $12M | 0.01% |
307,172
+47,183
| +18% | +$1.97M |
|
1047
Amneal Pharmaceuticals
AMRX
$6.41B
| $12M | 0.01% |
690,897
-15,784
| -2% | -$216K |
|
1048
Toast
TOST
$18B
| $12M | 0.01% |
429,776
+80,261
| +23% | +$2.09M |
|
1049
IMAX
IMAX
$2.85B
| $11.9M | 0.01% |
299,546
+114,501
| +62% | +$4.39M |
|
1050
Globe Life
GL
$13.3B
| $11.9M | 0.01% |
66,776
-5,019
| -7% | -$786K |
|
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.