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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 | |
|---|---|---|---|---|---|---|
|
NEMD
1476
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$139M
| $5.35M | ﹤0.01% |
100,772
-82,144
| -45% | -$4.34M |
|
|
LB
1477
LandBridge Co
LB
$2.39B
| $5.34M | ﹤0.01% |
67,360
-67,360
| -50% | -$4.63M |
|
1478
Penumbra
PEN
$12.5B
| $5.33M | ﹤0.01% |
16,866
-11,878
| -41% | -$3.85M |
|
1479
BGC Group
BGC
$5.7B
| $5.32M | ﹤0.01% |
497,679
-193,683
| -28% | -$2.17M |
|
|
UCTT
1480
Ultra Clean Holdings
UCTT
$3.05B
| $5.31M | ﹤0.01% |
37,259
-40,724
| -52% | -$3.58M |
|
|
PBT
1481
Permian Basin Royalty Trust
PBT
$1.61B
| $5.28M | ﹤0.01% |
211,000
-211,000
| -50% | -$5.34M |
|
1482
Celcuity
CELC
$4.16B
| $5.28M | ﹤0.01% |
50,446
+36,140
| +253% | +$4.17M |
|
1483
Par Pacific Holdings
PARR
$4.19B
| $5.25M | ﹤0.01% |
93,647
-43,565
| -32% | -$2.59M |
|
1484
Boise Cascade
BCC
$2.63B
| $5.25M | ﹤0.01% |
67,618
+1,686
| +3% | +$125K |
|
1485
KE Holdings
BEKE
$17.7B
| $5.25M | ﹤0.01% |
361,229
-25,283
| -7% | -$417K |
|
1486
Addus HomeCare
ADUS
$2.2B
| $5.22M | ﹤0.01% |
51,945
+9,459
| +22% | +$893K |
|
|
WAY
1487
Waystar Holding Corp
WAY
$5.09B
| $5.22M | ﹤0.01% |
254,049
-116,769
| -31% | -$2.46M |
|
1488
Paylocity
PCTY
$7.8B
| $5.21M | ﹤0.01% |
49,881
-45,874
| -48% | -$4.89M |
|
1489
Clorox
CLX
$10.3B
| $5.21M | ﹤0.01% |
54,562
-4,863
| -8% | -$467K |
|
1490
Lincoln Educational Services
LINC
$820M
| $5.19M | ﹤0.01% |
103,977
-48,560
| -32% | -$2.2M |
|
1491
Navigator Holdings
NVGS
$1.54B
| $5.19M | ﹤0.01% |
278,422
-123,657
| -31% | -$2.68M |
|
1492
Nutrien
NTR
$37.5B
| $5.18M | ﹤0.01% |
82,343
-465,491
| -85% | -$32.6M |
|
1493
ArcelorMittal
MT
$56.5B
| $5.16M | ﹤0.01% |
85,737
-45,033
| -34% | -$2.82M |
|
1494
Amer Sports
AS
$15.4B
| $5.15M | ﹤0.01% |
152,083
-1,092,822
| -88% | -$38.3M |
|
1495
ICU Medical
ICUI
$3.88B
| $5.15M | ﹤0.01% |
35,097
-13,535
| -28% | -$1.76M |
|
1496
First American
FAF
$7.47B
| $5.14M | ﹤0.01% |
74,956
-31,234
| -29% | -$2.08M |
|
1497
Napco Security Technologies
NSSC
$1.31B
| $5.13M | ﹤0.01% |
134,961
+3,543
| +3% | +$141K |
|
1498
ACM Research
ACMR
$4.61B
| $5.12M | ﹤0.01% |
40,313
-44,692
| -53% | -$3.16M |
|
1499
Independence Realty Trust
IRT
$3.57B
| $5.12M | ﹤0.01% |
306,491
+7,902
| +3% | +$128K |
|
1500
Matthews International
MATW
$628M
| $5.1M | ﹤0.01% |
189,578
-43,487
| -19% | -$1.17M |
|
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.