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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 | |
|---|---|---|---|---|---|---|
1151
CoStar Group
CSGP
$11.9B
| $9.62M | 0.01% |
339,877
-46,681
| -12% | -$1.61M |
|
1152
Scholar Rock
SRRK
$5.97B
| $9.55M | 0.01% |
173,623
+30,264
| +21% | +$1.46M |
|
1153
Ondas Inc
ONDS
$4.3B
| $9.51M | 0.01% |
1,154,717
+63,622
| +6% | +$628K |
|
1154
Genius Sports
GENI
$1.74B
| $9.5M | 0.01% |
1,567,874
+419,695
| +37% | +$2.17M |
|
1155
Synaptics
SYNA
$3.62B
| $9.48M | 0.01% |
76,344
-37,099
| -33% | -$4.19M |
|
1156
Revolution Medicines
RVMD
$42.2B
| $9.47M | 0.01% |
50,560
+19,774
| +64% | +$2.89M |
|
1157
Terex
TEX
$6.61B
| $9.45M | 0.01% |
130,490
-63,837
| -33% | -$3.99M |
|
1158
Veralto
VLTO
$23.2B
| $9.44M | 0.01% |
106,448
-287,877
| -73% | -$25M |
|
1159
Toll Brothers
TOL
$12.4B
| $9.43M | 0.01% |
57,211
+17,114
| +43% | +$2.43M |
|
1160
Cushman & Wakefield Ltd
CWK
$2.93B
| $9.42M | 0.01% |
703,764
-434,146
| -38% | -$5.83M |
|
1161
Ceco Environmental
CECO
$4.15B
| $9.33M | 0.01% |
102,871
-8,442
| -8% | -$668K |
|
1162
Rayonier
RYN
$5.95B
| $9.33M | 0.01% |
438,457
-161,941
| -27% | -$3.39M |
|
1163
Universal Display
OLED
$3.55B
| $9.23M | 0.01% |
106,551
-17,011
| -14% | -$1.57M |
|
1164
Hasbro
HAS
$12.5B
| $9.23M | 0.01% |
111,699
-16,852
| -13% | -$1.52M |
|
1165
Constellium
CSTM
$3.55B
| $9.21M | 0.01% |
289,041
+57,267
| +25% | +$1.85M |
|
1166
General Mills
GIS
$19.6B
| $9.21M | 0.01% |
264,675
+34,273
| +15% | +$1.18M |
|
1167
Lightpath Technologies
LPTH
$707M
| $9.12M | 0.01% |
557,554
+18,766
| +3% | +$262K |
|
1168
Qfin Holdings
QFIN
$1.01B
| $9.11M | 0.01% |
576,192
+216,388
| +60% | +$3.04M |
|
1169
Xylem
XYL
$25.1B
| $9.11M | 0.01% |
77,064
-424,794
| -85% | -$49M |
|
1170
DT Midstream
DTM
$12.9B
| $9.09M | 0.01% |
61,938
-7,468
| -11% | -$1.06M |
|
1171
Freshpet
FRPT
$2.96B
| $9.07M | 0.01% |
153,441
-92,375
| -38% | -$5.29M |
|
1172
MSC Industrial Direct
MSM
$6.8B
| $9.06M | 0.01% |
76,130
-40,221
| -35% | -$4.27M |
|
1173
Marriott Vacations Worldwide
VAC
$3.61B
| $9.06M | 0.01% |
88,889
-53,954
| -38% | -$4.32M |
|
1174
WSFS Financial
WSFS
$4.04B
| $9.04M | 0.01% |
117,812
-56,607
| -32% | -$4.06M |
|
1175
Vale
VALE
$61.5B
| $9.04M | 0.01% |
600,839
-21,753
| -3% | -$354K |
|
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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.