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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 | |
|---|---|---|---|---|---|---|
1301
California Resources
CRC
$4.83B
| $7.07M | 0.01% |
133,722
-24,076
| -15% | -$1.48M |
|
1302
Arteris
AIP
$1.1B
| $7.07M | 0.01% |
145,477
-24,795
| -15% | -$793K |
|
1303
Haleon
HLN
$41.2B
| $7.07M | 0.01% |
757,480
-528,005
| -41% | -$4.91M |
|
1304
iShares Russell 2000 ETF
IWM
$76.9B
| $7.06M | 0.01% |
23,508
-17,576
| -43% | -$4.94M |
|
1305
Agnico Eagle Mines
AEM
$102B
| $7.05M | 0.01% |
45,450
+24,714
| +119% | +$4.58M |
|
1306
Dorman Products
DORM
$3.65B
| $7.05M | 0.01% |
51,630
-362
| -0.7% | -$42.9K |
|
1307
iShares MSCI India Small-Cap ETF
SMIN
$752M
| $7.03M | 0.01% |
99,446
+32,014
| +47% | +$2.13M |
|
1308
Wynn Resorts
WYNN
$8.54B
| $7.03M | 0.01% |
72,364
-13,538
| -16% | -$1.4M |
|
1309
Urban Edge Properties
UE
$2.54B
| $7.01M | 0.01% |
306,506
-7,795
| -2% | -$172K |
|
1310
Magnolia Oil & Gas
MGY
$6.91B
| $7M | 0.01% |
273,602
-181,750
| -40% | -$5.19M |
|
1311
Hawaiian Electric Industries
HE
$1.74B
| $6.98M | 0.01% |
516,080
-308,190
| -37% | -$4.39M |
|
1312
Melco Resorts & Entertainment
MLCO
$1.78B
| $6.98M | 0.01% |
1,324,476
-75,954
| -5% | -$424K |
|
1313
Viasat
VSAT
$10.1B
| $6.98M | 0.01% |
77,695
-97
| -0.1% | -$6.42K |
|
1314
Gartner
IT
$11.9B
| $6.98M | 0.01% |
53,822
+8,604
| +19% | +$1.3M |
|
1315
Broadridge
BR
$18.7B
| $6.95M | 0.01% |
50,719
-31,674
| -38% | -$4.78M |
|
1316
Paymentus
PAY
$4.55B
| $6.94M | 0.01% |
287,338
-109,217
| -28% | -$2.68M |
|
1317
BancFirst
BANF
$3.66B
| $6.94M | 0.01% |
62,449
+17,750
| +40% | +$1.99M |
|
|
JOYY
1318
JOYY Inc
JOYY
$3.86B
| $6.93M | 0.01% |
105,033
-7,805
| -7% | -$485K |
|
1319
Concentrix
CNXC
$1.73B
| $6.92M | 0.01% |
308,656
-122,573
| -28% | -$3.2M |
|
1320
Perdoceo Education
PRDO
$2.05B
| $6.89M | 0.01% |
215,322
-47,656
| -18% | -$1.63M |
|
1321
Prosperity Bancshares
PB
$8.45B
| $6.86M | 0.01% |
93,936
-64,018
| -41% | -$4.45M |
|
1322
Pinterest
PINS
$10.4B
| $6.82M | 0.01% |
324,312
-89,359
| -22% | -$1.8M |
|
1323
Harley-Davidson
HOG
$2.76B
| $6.82M | 0.01% |
278,716
+50,707
| +22% | +$1.22M |
|
1324
Diodes
DIOD
$4.18B
| $6.82M | 0.01% |
62,272
-33,828
| -35% | -$3.43M |
|
1325
Liquidity Services
LQDT
$1.35B
| $6.81M | 0.01% |
174,170
-19,299
| -10% | -$683K |
|
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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.