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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 | |
|---|---|---|---|---|---|---|
1501
Smith & Nephew
SNN
$11.6B
| $5.09M | ﹤0.01% |
176,642
+48,923
| +38% | +$1.52M |
|
1502
Select Water Solutions
WTTR
$2.62B
| $5.09M | ﹤0.01% |
254,554
-168,300
| -40% | -$2.95M |
|
1503
Robert Half
RHI
$3.8B
| $5.08M | ﹤0.01% |
165,511
-119,425
| -42% | -$3.34M |
|
1504
Roivant Sciences
ROIV
$28.6B
| $5.07M | ﹤0.01% |
143,215
+22,889
| +19% | +$676K |
|
|
EMBJ
1505
Embraer S.A. ADS
EMBJ
$13.2B
| $5.07M | ﹤0.01% |
79,440
-16,899
| -18% | -$1.04M |
|
1506
Meritage Homes
MTH
$4.17B
| $5.04M | ﹤0.01% |
60,101
-49,713
| -45% | -$3.4M |
|
1507
Arcosa
ACA
$7.13B
| $5.03M | ﹤0.01% |
34,617
-25,228
| -42% | -$3.13M |
|
1508
El Pollo Loco
LOCO
$442M
| $5.03M | ﹤0.01% |
296,440
-339,028
| -53% | -$4.85M |
|
1509
Global Ship Lease
GSL
$1.64B
| $5.03M | ﹤0.01% |
133,662
-67,144
| -33% | -$2.62M |
|
1510
Quanex
NX
$952M
| $5.02M | ﹤0.01% |
269,825
-121,045
| -31% | -$2.23M |
|
1511
Third Coast Bancshares
TCBX
$738M
| $5M | ﹤0.01% |
123,850
-54,720
| -31% | -$2.13M |
|
|
ALM
1512
Almonty Industries
ALM
$3.89B
| $5M | ﹤0.01% |
301,659
+85,620
| +40% | +$1.63M |
|
1513
News Corp Class B
NWS
$17.9B
| $4.99M | ﹤0.01% |
177,782
-65,371
| -27% | -$1.94M |
|
1514
Triumph Financial Inc
TFIN
$1.52B
| $4.97M | ﹤0.01% |
65,151
-32,664
| -33% | -$2.22M |
|
1515
Kontoor Brands
KTB
$3.74B
| $4.96M | ﹤0.01% |
59,532
-28,553
| -32% | -$2.08M |
|
|
MWH
1516
SOLV Energy Inc
MWH
$5.26B
| $4.96M | ﹤0.01% |
145,565
+63,864
| +78% | +$2.32M |
|
|
CGHM
1517
Capital Group Municipal High-Income ETF
CGHM
$3.27B
| $4.95M | ﹤0.01% |
191,440
+30,343
| +19% | +$778K |
|
1518
Park Aerospace
PKE
$681M
| $4.93M | ﹤0.01% |
129,294
-133,740
| -51% | -$4.45M |
|
1519
Delek US
DK
$4.85B
| $4.88M | ﹤0.01% |
96,113
-6,252
| -6% | -$277K |
|
|
MRP
1520
Millrose Properties Inc
MRP
$4.81B
| $4.86M | ﹤0.01% |
161,678
-185,557
| -53% | -$5.37M |
|
1521
BOK Financial
BOKF
$8.07B
| $4.85M | ﹤0.01% |
34,945
+14,734
| +73% | +$1.95M |
|
1522
Dr. Reddy's Laboratories
RDY
$9.73B
| $4.84M | ﹤0.01% |
334,234
-102,497
| -23% | -$1.38M |
|
1523
Spectrum Brands
SPB
$1.99B
| $4.84M | ﹤0.01% |
56,447
-36,259
| -39% | -$2.93M |
|
1524
Weibo
WB
$1.6B
| $4.84M | ﹤0.01% |
666,104
+81,547
| +14% | +$666K |
|
1525
Maximus
MMS
$3.02B
| $4.83M | ﹤0.01% |
89,859
-3,967
| -4% | -$247K |
|
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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.