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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 | |
|---|---|---|---|---|---|---|
1426
DHT Holdings
DHT
$3.73B
| $5.76M | 0.01% |
348,567
+112,710
| +48% | +$2.01M |
|
1427
Interface
TILE
$2.01B
| $5.76M | 0.01% |
160,751
+76,231
| +90% | +$2.23M |
|
1428
Tennant Co
TNC
$1.16B
| $5.73M | 0.01% |
65,407
-31,472
| -32% | -$2.61M |
|
1429
Danaos Corp
DAC
$2.95B
| $5.72M | 0.01% |
46,741
+2,493
| +6% | +$311K |
|
1430
Astrana Health
ASTH
$1.81B
| $5.72M | 0.01% |
123,214
-11,685
| -9% | -$420K |
|
1431
Ambev
ABEV
$45.9B
| $5.71M | 0.01% |
1,818,305
-35,983
| -2% | -$112K |
|
|
CRCL
1432
Circle Internet Group
CRCL
$21.1B
| $5.71M | 0.01% |
91,131
-21,714
| -19% | -$2.11M |
|
1433
Hayward Holdings
HAYW
$2.74B
| $5.71M | 0.01% |
329,721
-309,619
| -48% | -$4.52M |
|
1434
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.69M | 0.01% |
179,578
-2,456
| -1% | -$77.9K |
|
1435
Climb Global Solutions
CLMB
$528M
| $5.69M | 0.01% |
245,120
-173,788
| -41% | -$3.73M |
|
1436
Polaris
PII
$3.2B
| $5.68M | 0.01% |
82,999
-36,127
| -30% | -$2.33M |
|
1437
A10 Networks
ATEN
$1.98B
| $5.67M | 0.01% |
151,678
+30,437
| +25% | +$884K |
|
|
TTAN
1438
ServiceTitan Inc
TTAN
$5.51B
| $5.67M | 0.01% |
80,128
+27,694
| +53% | +$1.78M |
|
1439
Artisan Partners
APAM
$2.6B
| $5.66M | 0.01% |
164,005
+19,227
| +13% | +$707K |
|
1440
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $5.65M | 0.01% |
71,521
+61
| +0.1% | +$4.82K |
|
1441
New Jersey Resources
NJR
$5.46B
| $5.64M | 0.01% |
100,601
+8,358
| +9% | +$468K |
|
1442
The GEO Group
GEO
$4.2B
| $5.63M | 0.01% |
190,685
-129,727
| -40% | -$2.94M |
|
1443
Celsius Holdings
CELH
$7.14B
| $5.63M | 0.01% |
192,398
-74,203
| -28% | -$2.34M |
|
1444
Shift4
FOUR
$3.3B
| $5.61M | ﹤0.01% |
115,255
-30,741
| -21% | -$1.33M |
|
1445
Yum China
YUMC
$14.1B
| $5.61M | ﹤0.01% |
137,156
-5,792
| -4% | -$265K |
|
1446
Adtran
ADTN
$588M
| $5.61M | ﹤0.01% |
403,253
-701,857
| -64% | -$11M |
|
|
SMA
1447
SmartStop Self Storage REIT
SMA
$1.8B
| $5.6M | ﹤0.01% |
172,447
-15,700
| -8% | -$498K |
|
1448
Badger Meter
BMI
$3.66B
| $5.59M | ﹤0.01% |
37,678
-277
| -0.7% | -$36.2K |
|
1449
Hamilton Insurance Group
HG
$3.47B
| $5.58M | ﹤0.01% |
164,477
-216,240
| -57% | -$6.78M |
|
1450
Graham Corp
GHM
$989M
| $5.56M | ﹤0.01% |
44,948
-18,605
| -29% | -$1.85M |
|
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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.