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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 | |
|---|---|---|---|---|---|---|
1101
Lantheus
LNTH
$6.59B
| $10.9M | 0.01% |
98,305
+12,955
| +15% | +$1.21M |
|
1102
Pricesmart
PSMT
$5.2B
| $10.9M | 0.01% |
55,692
+131
| +0.2% | +$21.8K |
|
1103
Range Resources
RRC
$9.17B
| $10.9M | 0.01% |
292,145
-12,791
| -4% | -$519K |
|
1104
Las Vegas Sands
LVS
$26.6B
| $10.9M | 0.01% |
235,029
-240,480
| -51% | -$12.5M |
|
1105
Leonardo DRS
DRS
$9.92B
| $10.8M | 0.01% |
254,045
+87,129
| +52% | +$3.87M |
|
1106
Newmark Group
NMRK
$2.52B
| $10.8M | 0.01% |
716,846
-97,255
| -12% | -$1.49M |
|
|
DOCU
1107
DocuSign
DOCU
$13.2B
| $10.7M | 0.01% |
241,988
-37,469
| -13% | -$1.76M |
|
|
LGN
1108
Legence Corp
LGN
$4.19B
| $10.7M | 0.01% |
126,081
+21,945
| +21% | +$1.79M |
|
1109
SiriusXM
SIRI
$9.41B
| $10.7M | 0.01% |
363,684
+52,374
| +17% | +$1.41M |
|
1110
WillScot Mobile Mini Holdings
WSC
$3.31B
| $10.7M | 0.01% |
371,693
-82,028
| -18% | -$1.98M |
|
1111
Extreme Networks
EXTR
$2.95B
| $10.7M | 0.01% |
330,554
-30,312
| -8% | -$731K |
|
1112
Watsco Inc
WSO
$12.6B
| $10.7M | 0.01% |
25,661
-3,120
| -11% | -$1.25M |
|
1113
Rithm Capital
RITM
$5.32B
| $10.7M | 0.01% |
1,134,283
-10,314
| -0.9% | -$98.3K |
|
1114
KBR
KBR
$4.65B
| $10.6M | 0.01% |
307,760
+31,100
| +11% | +$1.08M |
|
1115
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $10.6M | 0.01% |
423,941
+4,011
| +1% | +$91.5K |
|
1116
United Therapeutics
UTHR
$21.3B
| $10.6M | 0.01% |
19,600
-8,821
| -31% | -$4.97M |
|
1117
Liberty Live Group Series C
LLYVK
$9.04B
| $10.6M | 0.01% |
100,121
-34,356
| -26% | -$3.35M |
|
1118
Restaurant Brands International
QSR
$25.8B
| $10.6M | 0.01% |
145,479
+36,622
| +34% | +$2.79M |
|
1119
PBF Energy
PBF
$9.17B
| $10.5M | 0.01% |
231,396
-133,304
| -37% | -$5.55M |
|
|
EA
1120
DELISTED
Electronic Arts
EA
| $10.5M | 0.01% |
51,253
-5,794
| -10% | -$1.17M |
|
1121
Essent Group
ESNT
$6.1B
| $10.4M | 0.01% |
162,287
-15,602
| -9% | -$944K |
|
1122
Procore
PCOR
$7.9B
| $10.4M | 0.01% |
256,720
-82,756
| -24% | -$4.09M |
|
1123
Sumitomo Mitsui Financial
SMFG
$169B
| $10.4M | 0.01% |
439,633
+7,910
| +2% | +$176K |
|
1124
DraftKings
DKNG
$11.3B
| $10.4M | 0.01% |
410,231
+22,748
| +6% | +$561K |
|
1125
NatWest
NWG
$75.3B
| $10.4M | 0.01% |
587,496
+20,848
| +4% | +$335K |
|
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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.