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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$105B
| $198M | 0.17% |
261,536
-21,478
| -8% | -$17M |
|
102
Qualcomm
QCOM
$201B
| $198M | 0.17% |
1,069,358
-359,997
| -25% | -$67.3M |
|
103
VanEck High Yield Muni ETF
HYD
$4.08B
| $196M | 0.17% |
3,810,177
+302,548
| +9% | +$15.5M |
|
104
Ryder
R
$9.25B
| $188M | 0.17% |
711,178
-2,439
| -0.3% | -$596K |
|
105
Mercado Libre
MELI
$92.7B
| $187M | 0.16% |
110,059
-16,130
| -13% | -$27.5M |
|
106
Archrock
AROC
$5.36B
| $187M | 0.16% |
4,581,507
+148,152
| +3% | +$5.45M |
|
107
Charles River Laboratories
CRL
$13B
| $184M | 0.16% |
813,530
+56,401
| +7% | +$10M |
|
108
Flex
FLEX
$39.9B
| $184M | 0.16% |
1,137,046
-1,093,576
| -49% | -$133M |
|
|
109
MSCI
MSCI
$39.6B
| $184M | 0.16% |
328,506
+207,762
| +172% | +$121M |
|
110
AbbVie
ABBV
$465B
| $183M | 0.16% |
728,959
-155,642
| -18% | -$33.5M |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $183M | 0.16% |
3,563,725
+201,098
| +6% | +$10.3M |
|
112
Walmart Inc
WMT
$858B
| $180M | 0.16% |
1,592,678
-230,735
| -13% | -$28.6M |
|
113
Reinsurance Group of America
RGA
$16.2B
| $180M | 0.16% |
845,614
+8,223
| +1% | +$1.72M |
|
114
FirstCash
FCFS
$9.35B
| $180M | 0.16% |
830,066
+36,061
| +5% | +$7.83M |
|
115
BorgWarner
BWA
$12.7B
| $179M | 0.16% |
2,691,182
+3,919
| +0.1% | +$248K |
|
116
West Pharmaceutical
WST
$25.7B
| $179M | 0.16% |
497,734
-31,527
| -6% | -$9.64M |
|
117
Arch Capital
ACGL
$33.1B
| $179M | 0.16% |
1,839,517
+218,898
| +14% | +$20.6M |
|
118
Procter & Gamble
PG
$341B
| $178M | 0.16% |
1,214,541
-130,642
| -10% | -$19M |
|
119
Costco
COST
$400B
| $178M | 0.16% |
189,988
-33,015
| -15% | -$32.9M |
|
120
Oracle
ORCL
$404B
| $177M | 0.16% |
1,207,098
+77,989
| +7% | +$14.1M |
|
121
Palantir
PLTR
$415B
| $176M | 0.16% |
1,510,043
-612,837
| -29% | -$83.6M |
|
122
Baker Hughes
BKR
$56.3B
| $173M | 0.15% |
3,125,346
-461,925
| -13% | -$29.2M |
|
123
Cardinal Health
CAH
$54.1B
| $173M | 0.15% |
729,965
-16,747
| -2% | -$3.48M |
|
124
Edwards Lifesciences
EW
$49.4B
| $172M | 0.15% |
1,900,137
+661,136
| +53% | +$55.4M |
|
125
Intel
INTC
$513B
| $171M | 0.15% |
1,223,912
-47,884
| -4% | -$4.84M |
|
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.