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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 | |
|---|---|---|---|---|---|---|
1276
Preformed Line Products
PLPC
$2.02B
| $7.44M | 0.01% |
+18,131
| New | +$6.35M |
|
1277
Deutsche Bank
DB
$73.4B
| $7.43M | 0.01% |
220,156
+43,721
| +25% | +$1.42M |
|
1278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $7.42M | 0.01% |
121,445
-1,687
| -1% | -$100K |
|
1279
Prudential
PUK
$32.9B
| $7.41M | 0.01% |
276,366
+23,189
| +9% | +$677K |
|
1280
Alkermes
ALKS
$7.84B
| $7.41M | 0.01% |
141,362
-12,455
| -8% | -$486K |
|
1281
Prestige Consumer Healthcare
PBH
$2.2B
| $7.33M | 0.01% |
155,150
-37,528
| -19% | -$1.93M |
|
1282
Black Hills Corp
BKH
$5.44B
| $7.33M | 0.01% |
98,513
-6,833
| -6% | -$503K |
|
1283
Churchill Downs
CHDN
$5.73B
| $7.33M | 0.01% |
81,722
-24,195
| -23% | -$2.17M |
|
1284
Cincinnati Financial
CINF
$26.1B
| $7.31M | 0.01% |
39,489
-711
| -2% | -$118K |
|
1285
FirstService
FSV
$5.79B
| $7.3M | 0.01% |
51,401
-11,987
| -19% | -$1.66M |
|
1286
BILL Holdings
BILL
$4.06B
| $7.28M | 0.01% |
201,467
+92,104
| +84% | +$3.39M |
|
1287
Shinhan Financial Group
SHG
$38.8B
| $7.25M | 0.01% |
114,573
-36,660
| -24% | -$2.41M |
|
1288
Western Union
WU
$2.04B
| $7.25M | 0.01% |
941,075
+25,083
| +3% | +$210K |
|
1289
TORM
TRMD
$3.75B
| $7.21M | 0.01% |
276,756
+601
| +0.2% | +$18.2K |
|
1290
Tetra Tech
TTEK
$9.25B
| $7.2M | 0.01% |
249,271
-66,013
| -21% | -$1.94M |
|
1291
Xenon Pharmaceuticals
XENE
$5.55B
| $7.2M | 0.01% |
119,251
+4,870
| +4% | +$270K |
|
1292
TFI International
TFII
$10.4B
| $7.14M | 0.01% |
+49,757
| New | +$7.02M |
|
1293
Ingevity
NGVT
$2.34B
| $7.13M | 0.01% |
95,476
-57,935
| -38% | -$4.17M |
|
1294
Service Corp International
SCI
$10.8B
| $7.12M | 0.01% |
93,735
-13,580
| -13% | -$1.06M |
|
|
CVSA
1295
Covista Inc
CVSA
$4.3B
| $7.12M | 0.01% |
57,080
-35,414
| -38% | -$4.27M |
|
1296
Capital Group Short Duration Income ETF
CGSD
$2.57B
| $7.1M | 0.01% |
275,972
+52,345
| +23% | +$1.35M |
|
1297
GXO Logistics
GXO
$5.34B
| $7.1M | 0.01% |
140,032
+6,635
| +5% | +$344K |
|
|
PENG
1298
Penguin Solutions Inc
PENG
$2.69B
| $7.1M | 0.01% |
93,401
-80,580
| -46% | -$3.67M |
|
1299
Calix
CALX
$2.21B
| $7.09M | 0.01% |
189,891
-79,429
| -29% | -$3.33M |
|
1300
Ultragenyx Pharmaceutical
RARE
$1.43B
| $7.07M | 0.01% |
211,833
+119,739
| +130% | +$2.97M |
|
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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.