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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 | |
|---|---|---|---|---|---|---|
1326
ORIX
IX
$41.9B
| $6.8M | 0.01% |
178,737
+19,209
| +12% | +$683K |
|
1327
Cousins Properties
CUZ
$4.66B
| $6.8M | 0.01% |
226,721
-42,026
| -16% | -$1.1M |
|
1328
Vodafone
VOD
$40.6B
| $6.8M | 0.01% |
513,923
-352,393
| -41% | -$5.34M |
|
1329
CNX Resources
CNX
$4.96B
| $6.79M | 0.01% |
200,213
+42,687
| +27% | +$1.54M |
|
1330
Ituran Location and Control
ITRN
$1.04B
| $6.79M | 0.01% |
111,344
-530
| -0.5% | -$31.5K |
|
1331
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $6.78M | 0.01% |
238,940
+18,940
| +9% | +$539K |
|
1332
Red Cat Holdings
RCAT
$1.08B
| $6.77M | 0.01% |
635,943
+458,092
| +258% | +$5.28M |
|
1333
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.76M | 0.01% |
65,060
+3,543
| +6% | +$364K |
|
1334
BHP
BHP
$220B
| $6.75M | 0.01% |
80,996
+8,766
| +12% | +$728K |
|
1335
Autoliv
ALV
$8.61B
| $6.75M | 0.01% |
58,083
-3,604
| -6% | -$428K |
|
1336
Abercrombie & Fitch
ANF
$5.88B
| $6.75M | 0.01% |
74,945
-2,642
| -3% | -$224K |
|
1337
Ternium
TX
$11.4B
| $6.74M | 0.01% |
157,936
+84,608
| +115% | +$3.81M |
|
|
SEIS
1338
SEI Select Small Cap ETF
SEIS
$587M
| $6.71M | 0.01% |
199,940
+77,136
| +63% | +$2.41M |
|
1339
Hillman Solutions
HLMN
$1.39B
| $6.7M | 0.01% |
793,869
-311,483
| -28% | -$2.48M |
|
1340
Simmons First National
SFNC
$3.31B
| $6.69M | 0.01% |
295,294
-110,042
| -27% | -$2.35M |
|
|
NPKI
1341
NPK International
NPKI
$1.08B
| $6.67M | 0.01% |
418,914
-418,243
| -50% | -$6.31M |
|
1342
Western Alliance Bancorporation
WAL
$8.66B
| $6.66M | 0.01% |
81,072
-7,210
| -8% | -$569K |
|
1343
FNB Corp
FNB
$6.43B
| $6.66M | 0.01% |
348,845
+126,257
| +57% | +$2.25M |
|
1344
Granite Construction
GVA
$5.12B
| $6.64M | 0.01% |
42,020
-35,756
| -46% | -$4.86M |
|
1345
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.63M | 0.01% |
44,728
+13,221
| +42% | +$1.81M |
|
1346
Omnicell
OMCL
$1.49B
| $6.63M | 0.01% |
159,700
+11,306
| +8% | +$456K |
|
1347
Compass
COMP
$8.04B
| $6.6M | 0.01% |
535,595
-187,246
| -26% | -$1.56M |
|
1348
Werner Enterprises
WERN
$2.15B
| $6.6M | 0.01% |
151,402
-72,104
| -32% | -$2.71M |
|
1349
Pan American Silver
PAAS
$20.6B
| $6.57M | 0.01% |
146,787
-6,343
| -4% | -$340K |
|
1350
First Bancorp
FBP
$4.2B
| $6.57M | 0.01% |
252,108
+32,268
| +15% | +$776K |
|
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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.