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 | |
|---|---|---|---|---|---|---|
1126
KT
KT
$9.35B
| $10.3M | 0.01% |
598,652
+24,875
| +4% | +$496K |
|
|
GRDN
1127
Guardian Pharmacy Services
GRDN
$2.87B
| $10.3M | 0.01% |
246,285
-111,896
| -31% | -$4.33M |
|
1128
Wheaton Precious Metals
WPM
$69B
| $10.3M | 0.01% |
91,792
-114,127
| -55% | -$14.8M |
|
1129
Associated Banc-Corp
ASB
$5.66B
| $10.3M | 0.01% |
334,625
-98,780
| -23% | -$2.78M |
|
1130
Exponent
EXPO
$3.26B
| $10.3M | 0.01% |
174,775
-51,496
| -23% | -$3.16M |
|
1131
Fluor
FLR
$7.28B
| $10.3M | 0.01% |
195,658
-46,739
| -19% | -$2.29M |
|
1132
Cohu
COHU
$2.61B
| $10.2M | 0.01% |
138,562
-112,560
| -45% | -$5.63M |
|
1133
Bankunited
BKU
$3.19B
| $10.2M | 0.01% |
211,207
-53,299
| -20% | -$2.51M |
|
1134
PTC Therapeutics
PTCT
$5.65B
| $10.2M | 0.01% |
125,434
-4,770
| -4% | -$344K |
|
1135
Enbridge
ENB
$107B
| $10.2M | 0.01% |
188,679
-22,315
| -11% | -$1.22M |
|
1136
Global X MLP ETF
MLPA
$2.36B
| $10.2M | 0.01% |
192,242
+8,076
| +4% | +$435K |
|
1137
Scorpio Tankers
STNG
$4.45B
| $10.2M | 0.01% |
146,687
+27,936
| +24% | +$2.18M |
|
1138
Nike
NKE
$54.1B
| $10.2M | 0.01% |
247,466
-247,425
| -50% | -$10.9M |
|
1139
Ionis Pharmaceuticals
IONS
$7.75B
| $10.1M | 0.01% |
127,868
-29,354
| -19% | -$2.21M |
|
1140
GoDaddy
GDDY
$12.5B
| $10M | 0.01% |
118,421
-12,307
| -9% | -$1.04M |
|
1141
TransUnion
TRU
$14B
| $9.96M | 0.01% |
138,000
-18,773
| -12% | -$1.32M |
|
|
FIGR
1142
Figure Technology Solutions
FIGR
$7.6B
| $9.93M | 0.01% |
323,504
+66,323
| +26% | +$2.22M |
|
1143
AZZ Inc
AZZ
$4B
| $9.78M | 0.01% |
63,032
-38,995
| -38% | -$5.55M |
|
|
PRSU
1144
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $9.74M | 0.01% |
174,101
-33,892
| -16% | -$1.5M |
|
1145
Teradata
TDC
$2.72B
| $9.72M | 0.01% |
280,505
-60,074
| -18% | -$1.83M |
|
|
VSNT
1146
Versant Media Group
VSNT
$5.11B
| $9.69M | 0.01% |
268,927
-41,381
| -13% | -$1.66M |
|
1147
Korn Ferry
KFY
$4.19B
| $9.66M | 0.01% |
145,071
-39,033
| -21% | -$2.64M |
|
1148
Douglas Dynamics
PLOW
$926M
| $9.66M | 0.01% |
179,037
-124,260
| -41% | -$5.73M |
|
1149
Kanzhun
BZ
$6.53B
| $9.64M | 0.01% |
749,375
-1,045,915
| -58% | -$14.3M |
|
1150
Invesco Senior Loan ETF
BKLN
$6.79B
| $9.63M | 0.01% |
472,695
+298,165
| +171% | +$6.12M |
|
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.