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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 | |
|---|---|---|---|---|---|---|
1176
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $9.01M | 0.01% |
113,486
-85,561
| -43% | -$7.64M |
|
1177
LXP Industrial Trust
LXP
$3.59B
| $9.01M | 0.01% |
167,268
-18,122
| -10% | -$933K |
|
1178
Quaker Houghton
KWR
$2.68B
| $9.01M | 0.01% |
56,729
-12,907
| -19% | -$1.81M |
|
1179
Patrick Industries
PATK
$2.25B
| $9M | 0.01% |
100,255
-50,058
| -33% | -$4.78M |
|
1180
Dianthus Therapeutics
DNTH
$5.66B
| $8.99M | 0.01% |
92,280
+51
| +0.1% | +$4.45K |
|
1181
Oscar Health
OSCR
$9.87B
| $8.98M | 0.01% |
314,955
-85,194
| -21% | -$1.83M |
|
1182
NVR
NVR
$16.6B
| $8.97M | 0.01% |
1,317
+38
| +3% | +$241K |
|
1183
Frontdoor
FTDR
$5.48B
| $8.97M | 0.01% |
115,620
+16,569
| +17% | +$1.06M |
|
|
VSXY
1184
Victoria's Secret
VSXY
$6.18B
| $8.94M | 0.01% |
107,086
+7,189
| +7% | +$431K |
|
1185
iShares S&P 500 Value ETF
IVE
$49.4B
| $8.94M | 0.01% |
39,364
-48
| -0.1% | -$10.7K |
|
1186
Cohen & Steers
CNS
$3.74B
| $8.92M | 0.01% |
117,110
-58,512
| -33% | -$4.14M |
|
1187
Saic
SAIC
$5.6B
| $8.9M | 0.01% |
80,679
+34,222
| +74% | +$3.46M |
|
1188
Sprouts Farmers Market
SFM
$6.49B
| $8.87M | 0.01% |
104,845
+9,771
| +10% | +$790K |
|
1189
Patterson-UTI
PTEN
$4.59B
| $8.86M | 0.01% |
965,298
-1,862
| -0.2% | -$20.8K |
|
1190
Helios Technologies
HLIO
$2.24B
| $8.85M | 0.01% |
99,109
-56,368
| -36% | -$4.33M |
|
1191
Dynatrace
DT
$16.1B
| $8.83M | 0.01% |
200,993
+27,208
| +16% | +$1.06M |
|
1192
Fidelity National Financial
FNF
$11.6B
| $8.8M | 0.01% |
186,635
-113,632
| -38% | -$5.5M |
|
1193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $8.78M | 0.01% |
106,672
+58,804
| +123% | +$4.92M |
|
1194
Brookfield Asset Management
BAM
$72.5B
| $8.74M | 0.01% |
194,955
-534
| -0.3% | -$25.2K |
|
1195
Ferrari
RACE
$72.7B
| $8.74M | 0.01% |
23,474
-3,558
| -13% | -$1.24M |
|
1196
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $8.7M | 0.01% |
261,665
-101,489
| -28% | -$3.17M |
|
1197
H.B. Fuller
FUL
$2.71B
| $8.69M | 0.01% |
149,151
-38,469
| -21% | -$2.37M |
|
1198
XPEL
XPEL
$1.22B
| $8.68M | 0.01% |
175,049
+14,554
| +9% | +$663K |
|
1199
MGIC Investment
MTG
$6.09B
| $8.67M | 0.01% |
307,553
-211,683
| -41% | -$5.64M |
|
|
SLDE
1200
Slide Insurance Holdings
SLDE
$2.92B
| $8.62M | 0.01% |
444,869
+45,362
| +11% | +$821K |
|
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.