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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 | |
|---|---|---|---|---|---|---|
1376
Dow Inc
DOW
$21.4B
| $6.24M | 0.01% |
228,085
-50,737
| -18% | -$1.84M |
|
1377
Mohawk Industries
MHK
$8.71B
| $6.23M | 0.01% |
51,367
-11,012
| -18% | -$1.16M |
|
1378
Liberty Global Class C
LBTYK
$3.4B
| $6.22M | 0.01% |
565,569
+394,617
| +231% | +$4.57M |
|
1379
WIX.com
WIX
$3.38B
| $6.22M | 0.01% |
137,047
-30,518
| -18% | -$1.89M |
|
1380
Huron Consulting
HURN
$2.47B
| $6.2M | 0.01% |
68,792
-16,095
| -19% | -$1.84M |
|
1381
Insight Enterprises
NSIT
$4.69B
| $6.18M | 0.01% |
50,755
-3,539
| -7% | -$323K |
|
1382
Carlyle Group
CG
$14.4B
| $6.18M | 0.01% |
146,777
+4,632
| +3% | +$218K |
|
1383
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $6.17M | 0.01% |
103,707
+6,385
| +7% | +$361K |
|
1384
Dana Inc
DAN
$3.33B
| $6.17M | 0.01% |
226,687
+124,149
| +121% | +$4.24M |
|
1385
Urban Outfitters
URBN
$6.55B
| $6.16M | 0.01% |
86,883
-93,992
| -52% | -$6.7M |
|
1386
Amprius Technologies
AMPX
$1.39B
| $6.14M | 0.01% |
443,230
-135,931
| -23% | -$2.44M |
|
1387
Diebold Nixdorf
DBD
$2.19B
| $6.14M | 0.01% |
72,160
+11,898
| +20% | +$957K |
|
1388
Alamos Gold
AGI
$15.1B
| $6.13M | 0.01% |
201,966
-67,295
| -25% | -$2.73M |
|
1389
nCino
NCNO
$2.29B
| $6.13M | 0.01% |
374,733
-66,713
| -15% | -$1.1M |
|
1390
Regency Centers
REG
$13.4B
| $6.11M | 0.01% |
76,656
-24,791
| -24% | -$1.95M |
|
|
KMTS
1391
Kestra Medical Technologies
KMTS
$1.43B
| $6.11M | 0.01% |
240,043
+2,927
| +1% | +$61.3K |
|
1392
Booz Allen Hamilton
BAH
$9.52B
| $6.1M | 0.01% |
100,502
-183,047
| -65% | -$14M |
|
1393
Trimble
TRMB
$13.5B
| $6.09M | 0.01% |
118,974
+21,496
| +22% | +$1.27M |
|
1394
Best Buy
BBY
$19.8B
| $6.06M | 0.01% |
79,901
-49,017
| -38% | -$3.26M |
|
1395
Banc of California
BANC
$2.96B
| $6.06M | 0.01% |
296,779
-38,809
| -12% | -$740K |
|
1396
Federal Agricultural Mortgage
AGM
$2.43B
| $6.06M | 0.01% |
30,420
-10,049
| -25% | -$1.76M |
|
|
CRWV
1397
CoreWeave
CRWV
$44.1B
| $6.06M | 0.01% |
60,836
+57,971
| +2,023% | +$6.26M |
|
1398
Qualys
QLYS
$6.23B
| $6.05M | 0.01% |
44,034
-3,261
| -7% | -$321K |
|
1399
Q2 Holdings
QTWO
$3.64B
| $6.05M | 0.01% |
125,853
+47,345
| +60% | +$2.25M |
|
|
HIMX
1400
Himax Technologies
HIMX
$2.41B
| $6.05M | 0.01% |
394,218
+169,827
| +76% | +$2.64M |
|
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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.