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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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $6.57M | 0.01% |
121,421
+1,111
| +0.9% | +$58.9K |
|
1352
Comstock
LODE
$201M
| $6.56M | 0.01% |
1,577,910
-122,931
| -7% | -$447K |
|
1353
ABM Industries
ABM
$2.89B
| $6.56M | 0.01% |
148,168
+24,400
| +20% | +$1M |
|
1354
Astec Industries
ASTE
$942M
| $6.55M | 0.01% |
107,060
-10,572
| -9% | -$584K |
|
1355
Apple Hospitality REIT
APLE
$3.68B
| $6.53M | 0.01% |
388,231
+69,053
| +22% | +$987K |
|
1356
Rogers Corp
ROG
$2.34B
| $6.52M | 0.01% |
39,817
-1,445
| -4% | -$199K |
|
1357
First Financial Bankshares
FFIN
$4.71B
| $6.51M | 0.01% |
188,020
+75,640
| +67% | +$2.44M |
|
1358
Parsons
PSN
$4.93B
| $6.5M | 0.01% |
124,125
+12,940
| +12% | +$699K |
|
1359
PagSeguro Digital
PAGS
$2.63B
| $6.49M | 0.01% |
717,189
+106,132
| +17% | +$1.03M |
|
1360
SentinelOne
S
$8.07B
| $6.48M | 0.01% |
382,124
-6,326
| -2% | -$97.3K |
|
1361
Skywest
SKYW
$3.71B
| $6.47M | 0.01% |
65,144
-12,562
| -16% | -$1.12M |
|
1362
Fair Isaac
FICO
$20.9B
| $6.44M | 0.01% |
5,393
-4,761
| -47% | -$5.33M |
|
|
TPC
1363
Tutor Perini Cor
TPC
$4.5B
| $6.44M | 0.01% |
77,610
-29,484
| -28% | -$2.37M |
|
1364
Supernus Pharmaceuticals
SUPN
$2.5B
| $6.43M | 0.01% |
138,346
-24,060
| -15% | -$1.16M |
|
|
B
1365
Barrick Mining
B
$71.9B
| $6.42M | 0.01% |
174,924
-121,213
| -41% | -$4.97M |
|
1366
KB Home
KBH
$2.97B
| $6.42M | 0.01% |
102,552
-67,311
| -40% | -$3.5M |
|
1367
Axcelis
ACLS
$3.23B
| $6.39M | 0.01% |
33,749
-11,286
| -25% | -$1.67M |
|
1368
EXL Service
EXLS
$5.38B
| $6.39M | 0.01% |
247,037
-76,310
| -24% | -$2.25M |
|
1369
MarketAxess Holdings
MKTX
$5.75B
| $6.36M | 0.01% |
56,022
+25,791
| +85% | +$3.67M |
|
1370
SLM Corp
SLM
$4.7B
| $6.32M | 0.01% |
243,759
+6,311
| +3% | +$142K |
|
1371
Valley National Bancorp
VLY
$7.55B
| $6.31M | 0.01% |
430,572
-30,921
| -7% | -$420K |
|
1372
Deckers Outdoor
DECK
$10.9B
| $6.3M | 0.01% |
63,468
-163,237
| -72% | -$17.2M |
|
1373
W.P. Carey
WPC
$15.2B
| $6.3M | 0.01% |
88,139
-54,216
| -38% | -$3.97M |
|
1374
Nicolet Bankshares
NIC
$3.51B
| $6.26M | 0.01% |
37,878
-6,571
| -15% | -$970K |
|
1375
Cogent Biosciences
COGT
$5.76B
| $6.25M | 0.01% |
161,522
-35,988
| -18% | -$1.26M |
|
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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.