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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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $11.9M | 0.01% |
158,190
-88,102
| -36% | -$6.6M |
|
|
BWIN
1052
Baldwin Insurance Group
BWIN
$3.1B
| $11.9M | 0.01% |
446,679
-9,495
| -2% | -$205K |
|
|
FPS
1053
Forgent Power Solutions
FPS
$10.2B
| $11.9M | 0.01% |
212,545
+126,623
| +147% | +$5.78M |
|
|
HNGE
1054
Hinge Health
HNGE
$7.65B
| $11.9M | 0.01% |
143,004
+57,371
| +67% | +$3.11M |
|
1055
Agilent Technologies
A
$43.8B
| $11.9M | 0.01% |
89,250
-14,475
| -14% | -$1.76M |
|
1056
Allegro MicroSystems
ALGM
$6.26B
| $11.8M | 0.01% |
169,643
-49,333
| -23% | -$2.31M |
|
1057
Installed Building Products
IBP
$5.34B
| $11.8M | 0.01% |
51,320
+1,759
| +4% | +$427K |
|
1058
Powell Industries
POWL
$6.53B
| $11.8M | 0.01% |
41,102
-7,495
| -15% | -$2.03M |
|
1059
Unity
U
$18.6B
| $11.8M | 0.01% |
411,602
+101,283
| +33% | +$2.69M |
|
1060
Post Holdings
POST
$3.53B
| $11.7M | 0.01% |
133,031
-7,033
| -5% | -$685K |
|
1061
UFP Technologies
UFPT
$2.15B
| $11.7M | 0.01% |
44,185
+17,880
| +68% | +$3.88M |
|
1062
Herc Holdings
HRI
$4.73B
| $11.7M | 0.01% |
81,718
+44,874
| +122% | +$5.79M |
|
1063
Alexandria Real Estate Equities
ARE
$9.63B
| $11.7M | 0.01% |
221,506
+36,019
| +19% | +$1.72M |
|
1064
Aramark
ARMK
$15.2B
| $11.7M | 0.01% |
205,628
-37,115
| -15% | -$1.83M |
|
1065
Vishay Intertechnology
VSH
$4.93B
| $11.7M | 0.01% |
217,405
-94,101
| -30% | -$3.85M |
|
1066
W.R. Berkley
WRB
$26.1B
| $11.7M | 0.01% |
165,570
-7,995
| -5% | -$536K |
|
1067
Camden Property Trust
CPT
$11.7B
| $11.6M | 0.01% |
101,727
+19,939
| +24% | +$2.12M |
|
1068
Home BancShares
HOMB
$6B
| $11.6M | 0.01% |
406,699
+7,073
| +2% | +$192K |
|
1069
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $11.6M | 0.01% |
398,443
| – | – |
|
|
SAIL
1070
SailPoint Inc
SAIL
$11.3B
| $11.5M | 0.01% |
788,896
+717,507
| +1,005% | +$9.77M |
|
1071
nLIGHT
LASR
$2.24B
| $11.5M | 0.01% |
165,866
-125,922
| -43% | -$8.79M |
|
|
MIAX
1072
Miami International Holdings
MIAX
$3.81B
| $11.4M | 0.01% |
307,062
-219,301
| -42% | -$9.81M |
|
1073
Signet Jewelers
SIG
$3.9B
| $11.4M | 0.01% |
132,051
-14,726
| -10% | -$1.27M |
|
|
SOLS
1074
Solstice Advanced Materials
SOLS
$9.38B
| $11.4M | 0.01% |
128,375
-10,032
| -7% | -$828K |
|
1075
Agilysys
AGYS
$2.89B
| $11.4M | 0.01% |
108,838
+11,540
| +12% | +$893K |
|
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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.