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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 | |
|---|---|---|---|---|---|---|
1451
Brady Corp
BRC
$3.97B
| $5.56M | ﹤0.01% |
60,697
-1,173
| -2% | -$97.5K |
|
1452
Vishay Precision Group
VPG
$837M
| $5.55M | ﹤0.01% |
37,048
-130,038
| -78% | -$12.1M |
|
1453
Ball Corp
BALL
$16.2B
| $5.54M | ﹤0.01% |
88,720
-3,932
| -4% | -$231K |
|
1454
Crescent Energy
CRGY
$4.76B
| $5.52M | ﹤0.01% |
562,416
+173,939
| +45% | +$2.13M |
|
1455
Qorvo
QRVO
$10.2B
| $5.52M | ﹤0.01% |
59,146
-34,042
| -37% | -$3.14M |
|
1456
Sphere Entertainment
SPHR
$5.35B
| $5.51M | ﹤0.01% |
31,838
+6,465
| +25% | +$901K |
|
1457
Virtu Financial
VIRT
$5.05B
| $5.5M | ﹤0.01% |
92,361
-10,512
| -10% | -$553K |
|
1458
Matsons
MATX
$7.17B
| $5.48M | ﹤0.01% |
28,515
+2,428
| +9% | +$442K |
|
1459
Impinj
PI
$5.54B
| $5.48M | ﹤0.01% |
38,265
-8,224
| -18% | -$1.07M |
|
1460
FB Financial Corp
FBK
$2.7B
| $5.47M | ﹤0.01% |
98,872
-66,769
| -40% | -$3.59M |
|
1461
Hippo Holdings
HIPO
$840M
| $5.46M | ﹤0.01% |
193,187
+31,747
| +20% | +$844K |
|
1462
Strategy Inc
MSTR
$51.8B
| $5.46M | ﹤0.01% |
62,808
+17,144
| +38% | +$2.49M |
|
1463
First Watch Restaurant Group
FWRG
$647M
| $5.45M | ﹤0.01% |
422,637
-42,145
| -9% | -$494K |
|
1464
Ouster
OUST
$2.57B
| $5.44M | ﹤0.01% |
87,091
-106,727
| -55% | -$3.59M |
|
1465
Principal Financial Group
PFG
$25.1B
| $5.44M | ﹤0.01% |
50,442
+2,258
| +5% | +$229K |
|
1466
Celanese
CE
$5.19B
| $5.44M | ﹤0.01% |
118,173
-66,053
| -36% | -$3.82M |
|
1467
Golar LNG
GLNG
$5.2B
| $5.44M | ﹤0.01% |
109,050
+80,701
| +285% | +$4.27M |
|
1468
Enovis
ENOV
$1.04B
| $5.43M | ﹤0.01% |
262,536
+98,283
| +60% | +$2.32M |
|
1469
Yelp
YELP
$1.12B
| $5.42M | ﹤0.01% |
221,002
-2,112
| -0.9% | -$52.6K |
|
1470
United Natural Foods
UNFI
$2.8B
| $5.41M | ﹤0.01% |
118,478
-59,501
| -33% | -$2.95M |
|
1471
GlobalFoundries
GFS
$25.7B
| $5.4M | ﹤0.01% |
65,541
+17,295
| +36% | +$1.21M |
|
1472
Ambarella
AMBA
$2.86B
| $5.39M | ﹤0.01% |
62,855
-26,284
| -29% | -$1.81M |
|
1473
Phillips Edison & Co
PECO
$4.86B
| $5.37M | ﹤0.01% |
129,052
-38,391
| -23% | -$1.53M |
|
1474
Life Time Group Holdings
LTH
$9.3B
| $5.37M | ﹤0.01% |
131,388
+27,606
| +27% | +$876K |
|
1475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $5.35M | ﹤0.01% |
66,929
-289,458
| -81% | -$23.2M |
|
Similar funds
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.