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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 | |
|---|---|---|---|---|---|---|
1201
Hilton Grand Vacations
HGV
$2.89B
| $8.62M | 0.01% |
164,509
+44,067
| +37% | +$2.13M |
|
1202
Dick's Sporting Goods
DKS
$11B
| $8.6M | 0.01% |
37,912
+1,692
| +5% | +$374K |
|
1203
Hancock Whitney
HWC
$5.99B
| $8.59M | 0.01% |
115,000
-2,980
| -3% | -$204K |
|
1204
PDF Solutions
PDFS
$1.85B
| $8.59M | 0.01% |
121,307
+30,914
| +34% | +$1.53M |
|
1205
Kaiser Aluminum
KALU
$2.54B
| $8.55M | 0.01% |
43,687
-19,155
| -30% | -$3.26M |
|
1206
Rexford Industrial Realty
REXR
$8.57B
| $8.54M | 0.01% |
254,944
-223,850
| -47% | -$7.83M |
|
1207
UBS Group
UBS
$155B
| $8.52M | 0.01% |
171,980
-4,286
| -2% | -$195K |
|
1208
Euronet Worldwide
EEFT
$2.54B
| $8.5M | 0.01% |
116,189
-66,724
| -36% | -$4.66M |
|
1209
Descartes Systems
DSGX
$6.81B
| $8.5M | 0.01% |
122,783
-29,110
| -19% | -$2.08M |
|
1210
Coca-Cola Consolidated
COKE
$13.2B
| $8.5M | 0.01% |
44,518
+13,726
| +45% | +$2.56M |
|
1211
Lifestance Health
LFST
$4.79B
| $8.48M | 0.01% |
791,466
+79,877
| +11% | +$617K |
|
1212
Stewart Information Services
STC
$2B
| $8.44M | 0.01% |
127,869
+4,658
| +4% | +$310K |
|
1213
T. Rowe Price
TROW
$21.9B
| $8.44M | 0.01% |
74,224
-113,216
| -60% | -$11.6M |
|
1214
Southwest Gas
SWX
$6.27B
| $8.44M | 0.01% |
95,136
+1,589
| +2% | +$142K |
|
1215
Crane Co
CR
$11.4B
| $8.44M | 0.01% |
37,814
-842
| -2% | -$159K |
|
1216
Zegna
ZGN
$5.24B
| $8.43M | 0.01% |
647,598
+255,385
| +65% | +$3.29M |
|
1217
Kforce
KFRC
$924M
| $8.43M | 0.01% |
179,664
-67,045
| -27% | -$2.74M |
|
1218
Bunge Global
BG
$22.9B
| $8.38M | 0.01% |
78,495
-34,636
| -31% | -$4.26M |
|
|
FDXF
1219
FedEx Freight
FDXF
$18.3B
| $8.38M | 0.01% |
+55,492
| New | +$9.09M |
|
1220
NewMarket
NEU
$8.18B
| $8.38M | 0.01% |
10,587
-13,829
| -57% | -$9.97M |
|
1221
Alamo Group
ALG
$2.05B
| $8.37M | 0.01% |
50,887
+950
| +2% | +$154K |
|
1222
Cytokinetics
CYTK
$9.72B
| $8.36M | 0.01% |
98,162
+28,350
| +41% | +$2.04M |
|
1223
Mirum Pharmaceuticals
MIRM
$6.42B
| $8.36M | 0.01% |
71,412
-9,697
| -12% | -$974K |
|
1224
Enerpac Tool Group
EPAC
$1.82B
| $8.36M | 0.01% |
233,019
+14,221
| +6% | +$499K |
|
1225
Zeta Global
ZETA
$7.62B
| $8.34M | 0.01% |
423,847
-129,846
| -23% | -$2.41M |
|
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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.