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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $169M | 0.15% |
6,651,840
-173,318
| -3% | -$4.35M |
|
127
Chevron
CVX
$427B
| $169M | 0.15% |
1,020,003
-51,138
| -5% | -$9.52M |
|
128
Vanguard Total International Stock ETF
VXUS
$162B
| $167M | 0.15% |
1,952,533
+61,649
| +3% | +$5.16M |
|
129
ON Semiconductor
ON
$28.5B
| $166M | 0.15% |
1,751,563
-113,381
| -6% | -$11.6M |
|
|
SPCX
130
SpaceX
SPCX
$1.89T
| $165M | 0.15% |
+965,705
| New | +$164M |
|
|
131
Netflix
NFLX
$324B
| $165M | 0.15% |
2,305,450
-2,920,573
| -56% | -$257M |
|
132
Synopsys
SNPS
$70.5B
| $163M | 0.14% |
366,293
-56,725
| -13% | -$26.7M |
|
133
S&P Global
SPGI
$122B
| $162M | 0.14% |
398,691
-45,410
| -10% | -$19.2M |
|
134
Trane Technologies
TT
$93B
| $162M | 0.14% |
330,601
-26,736
| -7% | -$12.5M |
|
135
Snap-on
SNA
$19.4B
| $162M | 0.14% |
402,888
+15,203
| +4% | +$5.75M |
|
136
AT&T
T
$183B
| $162M | 0.14% |
7,827,523
-1,540,203
| -16% | -$38.2M |
|
137
Valmont Industries
VMI
$9.14B
| $162M | 0.14% |
280,023
-9,039
| -3% | -$4.55M |
|
138
Booking.com
BKNG
$129B
| $160M | 0.14% |
895,227
-1,194,723
| -57% | -$204M |
|
139
HDFC Bank
HDB
$116B
| $159M | 0.14% |
6,155,919
+77,280
| +1% | +$1.94M |
|
140
Icon
ICLR
$13.3B
| $157M | 0.14% |
902,185
+144,696
| +19% | +$18.4M |
|
141
Wells Fargo
WFC
$271B
| $156M | 0.14% |
1,881,791
-762,129
| -29% | -$61.2M |
|
142
Corning
GLW
$124B
| $153M | 0.14% |
600,936
-46,568
| -7% | -$8.47M |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $153M | 0.13% |
1,582,221
+22,179
| +1% | +$2.1M |
|
144
Carrier Global
CARR
$45.8B
| $153M | 0.13% |
2,079,144
-22,716
| -1% | -$1.48M |
|
145
TJX Companies
TJX
$137B
| $152M | 0.13% |
1,003,355
-153,168
| -13% | -$24.2M |
|
146
Vanguard S&P 500 ETF
VOO
$1.04T
| $152M | 0.13% |
220,750
+9,905
| +5% | +$6.6M |
|
147
American Tower
AMT
$82.8B
| $150M | 0.13% |
919,264
+51,846
| +6% | +$9.33M |
|
|
AXON
148
Axon Enterprise
AXON
$35.9B
| $150M | 0.13% |
267,434
+152,578
| +133% | +$63.8M |
|
149
HCA Healthcare
HCA
$91.8B
| $149M | 0.13% |
381,264
-86,532
| -18% | -$36.6M |
|
150
American Electric Power
AEP
$65.7B
| $149M | 0.13% |
1,086,081
-325,653
| -23% | -$42.9M |
|
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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.