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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 | |
|---|---|---|---|---|---|---|
1576
Global X Defense Tech ETF
SHLD
$6.92B
| $4.28M | ﹤0.01% |
71,610
| – | – |
|
1577
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $4.27M | ﹤0.01% |
41,705
-13,398
| -24% | -$1.26M |
|
1578
TAL Education Group
TAL
$6.62B
| $4.25M | ﹤0.01% |
444,558
-256,994
| -37% | -$2.7M |
|
1579
Lloyds Banking Group
LYG
$84.9B
| $4.24M | ﹤0.01% |
728,006
+39,661
| +6% | +$215K |
|
1580
Collegium Pharmaceutical
COLL
$722M
| $4.23M | ﹤0.01% |
116,828
-13,792
| -11% | -$471K |
|
1581
Syndax Pharmaceuticals
SNDX
$1.54B
| $4.22M | ﹤0.01% |
193,134
-24,466
| -11% | -$509K |
|
1582
Transmedics
TMDX
$3.04B
| $4.22M | ﹤0.01% |
63,474
-6,155
| -9% | -$521K |
|
1583
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
| $4.2M | ﹤0.01% |
196,111
+19,679
| +11% | +$421K |
|
|
SFD
1584
Smithfield Foods
SFD
$7.86B
| $4.2M | ﹤0.01% |
173,269
-222,763
| -56% | -$5.95M |
|
|
INGM
1585
Ingram Micro Holding
INGM
$6.01B
| $4.19M | ﹤0.01% |
152,576
+63,814
| +72% | +$1.79M |
|
1586
National Healthcare
NHC
$3.53B
| $4.18M | ﹤0.01% |
19,773
+3,116
| +19% | +$572K |
|
1587
Wolverine World Wide
WWW
$1.58B
| $4.17M | ﹤0.01% |
252,167
-79,143
| -24% | -$1.34M |
|
1588
CorVel
CRVL
$3.6B
| $4.16M | ﹤0.01% |
66,581
+7
| +0% | +$408 |
|
|
USAR
1589
USA Rare Earth Inc
USAR
$5.67B
| $4.14M | ﹤0.01% |
191,978
-84,841
| -31% | -$1.93M |
|
1590
Madison Square Garden
MSGE
$3.75B
| $4.14M | ﹤0.01% |
51,199
+7,617
| +17% | +$520K |
|
1591
Park Hotels & Resorts
PK
$3B
| $4.13M | ﹤0.01% |
290,139
-47,651
| -14% | -$583K |
|
|
PTRN
1592
Pattern Group Inc
PTRN
$3.48B
| $4.13M | ﹤0.01% |
163,994
+61,273
| +60% | +$1.04M |
|
1593
Option Care Health
OPCH
$3.67B
| $4.12M | ﹤0.01% |
196,708
-1,877
| -0.9% | -$43.6K |
|
1594
Ducommun
DCO
$2.59B
| $4.11M | ﹤0.01% |
22,177
-26,663
| -55% | -$3.96M |
|
1595
German American Bancorp
GABC
$1.85B
| $4.1M | ﹤0.01% |
86,375
-14,961
| -15% | -$658K |
|
1596
Atmus Filtration Technologies
ATMU
$3.61B
| $4.1M | ﹤0.01% |
80,334
-83,816
| -51% | -$4.55M |
|
1597
Cal-Maine
CALM
$3.47B
| $4.09M | ﹤0.01% |
50,782
+3,082
| +6% | +$238K |
|
1598
Dimensional US Small Cap ETF
DFAS
$15.1B
| $4.08M | ﹤0.01% |
49,544
+6,078
| +14% | +$471K |
|
1599
First Merchants
FRME
$2.58B
| $4.06M | ﹤0.01% |
92,890
-54,809
| -37% | -$2.23M |
|
1600
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.05M | ﹤0.01% |
86,467
-6,356
| -7% | -$297K |
|
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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.