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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 | |
|---|---|---|---|---|---|---|
1526
Workday
WDAY
$45.3B
| $4.82M | ﹤0.01% |
39,373
-57,389
| -59% | -$7.27M |
|
|
HTFL
1527
Heartflow Inc
HTFL
$4.2B
| $4.78M | ﹤0.01% |
163,009
+95,961
| +143% | +$2.88M |
|
1528
Essential Utilities
WTRG
$11.7B
| $4.77M | ﹤0.01% |
124,417
-5,609
| -4% | -$214K |
|
1529
Sonos
SONO
$1.85B
| $4.75M | ﹤0.01% |
351,145
-30,480
| -8% | -$446K |
|
1530
Methode Electronics
MEI
$473M
| $4.71M | ﹤0.01% |
248,378
-217,595
| -47% | -$2.25M |
|
1531
VanEck Short Muni ETF
SMB
$315M
| $4.7M | ﹤0.01% |
270,992
-23,614
| -8% | -$409K |
|
|
LBRDK
1532
DELISTED
Liberty Broadband Class C
LBRDK
| $4.69M | ﹤0.01% |
141,058
-21,393
| -13% | -$834K |
|
|
GAP
1533
The Gap Inc
GAP
$7.09B
| $4.66M | ﹤0.01% |
249,636
+147,674
| +145% | +$3.4M |
|
1534
Genworth Financial
GNW
$3.81B
| $4.65M | ﹤0.01% |
491,126
+70,786
| +17% | +$629K |
|
1535
Progyny
PGNY
$2.1B
| $4.65M | ﹤0.01% |
161,250
+80,757
| +100% | +$1.8M |
|
1536
Turning Point Brands
TPB
$1.41B
| $4.64M | ﹤0.01% |
54,705
-13,971
| -20% | -$1.16M |
|
1537
OFG Bancorp
OFG
$2.22B
| $4.63M | ﹤0.01% |
94,444
-18,428
| -16% | -$835K |
|
1538
Itaú Unibanco
ITUB
$91.4B
| $4.62M | ﹤0.01% |
565,597
+13,810
| +3% | +$114K |
|
1539
Honda
HMC
$41.7B
| $4.62M | ﹤0.01% |
170,399
+12,442
| +8% | +$316K |
|
1540
Primoris Services
PRIM
$4.14B
| $4.61M | ﹤0.01% |
46,493
-10,363
| -18% | -$1.36M |
|
1541
Enterprise Products Partners
EPD
$82.3B
| $4.61M | ﹤0.01% |
125,344
+59,744
| +91% | +$2.25M |
|
1542
GitLab
GTLB
$8.13B
| $4.6M | ﹤0.01% |
150,779
-189,676
| -56% | -$4.81M |
|
1543
Mama's Creations
MAMA
$672M
| $4.6M | ﹤0.01% |
257,836
-56,804
| -18% | -$861K |
|
1544
First Bancorp
FBNC
$2.59B
| $4.59M | ﹤0.01% |
71,779
+1,670
| +2% | +$98.9K |
|
|
HPP
1545
Hudson Pacific Properties
HPP
$620M
| $4.59M | ﹤0.01% |
301,956
+603
| +0.2% | +$6.61K |
|
1546
Brown & Brown
BRO
$22B
| $4.57M | ﹤0.01% |
71,268
-305,493
| -81% | -$18.6M |
|
1547
Pitney Bowes
PBI
$2.37B
| $4.57M | ﹤0.01% |
260,569
+74,425
| +40% | +$1.14M |
|
1548
Gulfport Energy Corp
GPOR
$2.87B
| $4.56M | ﹤0.01% |
26,897
-41,814
| -61% | -$7.55M |
|
1549
Coeur Mining
CDE
$19.5B
| $4.56M | ﹤0.01% |
279,503
-79,354
| -22% | -$1.45M |
|
1550
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $4.56M | ﹤0.01% |
51,501
+127
| +0.2% | +$11K |
|
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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.