We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Kodiak Gas Services
KGS
$5.95B
| $11.4M | 0.01% |
151,353
+110,593
| +271% | +$7.52M |
|
1077
Protagonist Therapeutics
PTGX
$9.21B
| $11.4M | 0.01% |
92,749
+9,552
| +11% | +$998K |
|
1078
International Paper
IP
$18.8B
| $11.3M | 0.01% |
297,685
-163,597
| -35% | -$5.6M |
|
|
CCC
1079
CCC Intelligent Solutions
CCC
$3.91B
| $11.3M | 0.01% |
2,197,266
-909,840
| -29% | -$4.5M |
|
1080
PPG Industries
PPG
$23.6B
| $11.3M | 0.01% |
93,302
-9,621
| -9% | -$1.07M |
|
1081
CTS Corp
CTS
$1.65B
| $11.3M | 0.01% |
173,481
+106,700
| +160% | +$6.4M |
|
1082
Macerich
MAC
$6.41B
| $11.3M | 0.01% |
448,812
+85,664
| +24% | +$1.93M |
|
1083
PTC
PTC
$14.6B
| $11.3M | 0.01% |
99,304
+31,689
| +47% | +$4.28M |
|
1084
Silgan Holdings
SLGN
$4.04B
| $11.2M | 0.01% |
242,220
-63,580
| -21% | -$2.54M |
|
1085
Vicor
VICR
$10B
| $11.2M | 0.01% |
29,498
+2,825
| +11% | +$771K |
|
1086
Rivian
RIVN
$22.8B
| $11.2M | 0.01% |
645,095
+23,100
| +4% | +$360K |
|
1087
Radian Group
RDN
$4.63B
| $11.2M | 0.01% |
297,068
+143,621
| +94% | +$5.1M |
|
1088
Bright Horizons
BFAM
$3.27B
| $11.2M | 0.01% |
157,797
-10,911
| -6% | -$789K |
|
1089
Bread Financial
BFH
$4.19B
| $11.2M | 0.01% |
102,995
-19,182
| -16% | -$1.72M |
|
1090
On Holding
ONON
$9.07B
| $11.1M | 0.01% |
314,190
+17,537
| +6% | +$641K |
|
1091
Kinsale Capital Group
KNSL
$8.2B
| $11.1M | 0.01% |
33,697
-17,492
| -34% | -$5.63M |
|
1092
AptarGroup
ATR
$8.01B
| $11.1M | 0.01% |
88,530
-3,014
| -3% | -$366K |
|
1093
Sabra Healthcare REIT
SBRA
$5.21B
| $11.1M | 0.01% |
566,772
+22,551
| +4% | +$447K |
|
1094
Lennox International
LII
$12.4B
| $11M | 0.01% |
19,261
-21,188
| -52% | -$10.8M |
|
1095
Itron
ITRI
$4B
| $11M | 0.01% |
127,062
-16,176
| -11% | -$1.38M |
|
1096
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $11M | 0.01% |
228,444
-8,328
| -4% | -$399K |
|
1097
Reliance Steel & Aluminium
RS
$20.6B
| $11M | 0.01% |
29,330
-5,957
| -17% | -$2.18M |
|
1098
CenterPoint Energy
CNP
$25.4B
| $11M | 0.01% |
248,660
-224,339
| -47% | -$9.61M |
|
1099
Adaptive Biotechnologies
ADPT
$4.53B
| $10.9M | 0.01% |
509,797
-50,757
| -9% | -$778K |
|
1100
First Interstate BancSystem
FIBK
$3.57B
| $10.9M | 0.01% |
283,210
-182,285
| -39% | -$6.45M |
|
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.