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 | |
|---|---|---|---|---|---|---|
1251
Apollo Global Management
APO
$74.4B
| $7.89M | 0.01% |
66,652
-23,578
| -26% | -$2.96M |
|
1252
AtriCure
ATRC
$3.01B
| $7.87M | 0.01% |
281,310
+20,522
| +8% | +$577K |
|
|
GRFS
1253
Grifois
GRFS
$5.04B
| $7.87M | 0.01% |
1,110,934
-140,645
| -11% | -$1.11M |
|
1254
Brink's
BCO
$4.39B
| $7.86M | 0.01% |
83,137
-32,739
| -28% | -$3.41M |
|
1255
Zscaler
ZS
$32.2B
| $7.82M | 0.01% |
55,400
-46,328
| -46% | -$6.46M |
|
1256
Myers Industries
MYE
$1.18B
| $7.77M | 0.01% |
220,077
-138,298
| -39% | -$3.26M |
|
1257
AutoNation
AN
$5.78B
| $7.76M | 0.01% |
41,785
-11,026
| -21% | -$2.16M |
|
1258
Tyson Foods
TSN
$18.4B
| $7.71M | 0.01% |
134,662
-666
| -0.5% | -$41.7K |
|
1259
Selective Insurance
SIGI
$5.19B
| $7.69M | 0.01% |
79,256
+9,790
| +14% | +$846K |
|
1260
Perella Weinberg Partners
PWP
$987M
| $7.68M | 0.01% |
481,233
-129,355
| -21% | -$2.37M |
|
1261
Kilroy Realty
KRC
$4B
| $7.63M | 0.01% |
203,606
-35,849
| -15% | -$1.22M |
|
1262
ADT
ADT
$5.11B
| $7.62M | 0.01% |
1,172,889
-241,172
| -17% | -$1.65M |
|
|
VISN
1263
Vistance Networks Inc
VISN
$1.49B
| $7.6M | 0.01% |
594,661
+114,595
| +24% | +$1.62M |
|
1264
Teleflex
TFX
$5.32B
| $7.6M | 0.01% |
59,934
-13,131
| -18% | -$1.68M |
|
|
NUAI
1265
New Era Energy & Digital Inc
NUAI
$619M
| $7.59M | 0.01% |
+1,189,672
| New | +$5.78M |
|
1266
Chesapeake Utilities
CPK
$3.15B
| $7.58M | 0.01% |
61,876
-2,536
| -4% | -$318K |
|
1267
Universal Technical Institute
UTI
$1.15B
| $7.56M | 0.01% |
176,831
+37,149
| +27% | +$1.43M |
|
1268
Acadia Healthcare
ACHC
$2.68B
| $7.55M | 0.01% |
255,703
-60,695
| -19% | -$1.56M |
|
1269
TriNet
TNET
$3.11B
| $7.55M | 0.01% |
152,512
+15,618
| +11% | +$669K |
|
1270
Brookfield
BN
$83B
| $7.51M | 0.01% |
176,268
-138,814
| -44% | -$6.21M |
|
|
WBI
1271
WaterBridge Infrastructure LLC
WBI
$1.72B
| $7.5M | 0.01% |
218,840
-12,620
| -5% | -$367K |
|
1272
Dover
DOV
$25.5B
| $7.48M | 0.01% |
33,352
-7,859
| -19% | -$1.71M |
|
1273
Kenvue
KVUE
$34.3B
| $7.48M | 0.01% |
391,380
-916
| -0.2% | -$16.1K |
|
1274
Avient
AVNT
$3.72B
| $7.47M | 0.01% |
202,080
-24,371
| -11% | -$883K |
|
1275
Chefs' Warehouse
CHEF
$4.49B
| $7.44M | 0.01% |
77,466
-44,518
| -36% | -$3.45M |
|
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.