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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1601
Community Healthcare Trust
CHCT
$420M
| $4.04M | ﹤0.01% |
221,262
-139,280
| -39% | -$2.42M |
|
1602
Crocs
CROX
$5.53B
| $4.04M | ﹤0.01% |
33,471
+10,025
| +43% | +$1.1M |
|
1603
Pennant Group
PNTG
$1.48B
| $4.03M | ﹤0.01% |
109,111
-44,435
| -29% | -$1.45M |
|
1604
EPR Properties
EPR
$4.37B
| $4.01M | ﹤0.01% |
69,208
-25,887
| -27% | -$1.47M |
|
1605
Upbound Group
UPBD
$1.04B
| $4.01M | ﹤0.01% |
188,883
-55,965
| -23% | -$1.05M |
|
1606
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.01M | ﹤0.01% |
60,830
-18,682
| -23% | -$1.12M |
|
1607
Banco Santander Chile
BSAC
$16.1B
| $4M | ﹤0.01% |
121,499
-7,652
| -6% | -$247K |
|
1608
ZTO Express
ZTO
$15.2B
| $3.99M | ﹤0.01% |
178,503
-32,898
| -16% | -$783K |
|
1609
Andersons Inc
ANDE
$2.43B
| $3.99M | ﹤0.01% |
58,403
-11,800
| -17% | -$857K |
|
1610
NNN REIT
NNN
$7.99B
| $3.99M | ﹤0.01% |
85,671
-73,791
| -46% | -$3.3M |
|
1611
Adeia
ADEA
$2.75B
| $3.98M | ﹤0.01% |
120,772
-60,087
| -33% | -$1.77M |
|
1612
Thor Industries
THO
$3.63B
| $3.98M | ﹤0.01% |
52,893
-1,590
| -3% | -$122K |
|
1613
NeoGenomics
NEO
$2.43B
| $3.97M | ﹤0.01% |
272,413
-193,786
| -42% | -$1.87M |
|
1614
Independent Bank
INDB
$3.91B
| $3.97M | ﹤0.01% |
47,423
-39,281
| -45% | -$3.12M |
|
1615
Azenta
AZTA
$1.45B
| $3.96M | ﹤0.01% |
155,084
-88,305
| -36% | -$1.98M |
|
1616
Newell Brands
NWL
$2.42B
| $3.95M | ﹤0.01% |
643,502
-418,705
| -39% | -$1.77M |
|
1617
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $3.93M | ﹤0.01% |
12,975
-4,646
| -26% | -$1.33M |
|
|
AMTM
1618
Amentum Holdings
AMTM
$4.86B
| $3.93M | ﹤0.01% |
190,069
-104,599
| -35% | -$2.53M |
|
1619
Frontline
FRO
$11.9B
| $3.93M | ﹤0.01% |
112,928
+85,733
| +315% | +$3.15M |
|
1620
Cinemark Holdings
CNK
$3.94B
| $3.92M | ﹤0.01% |
123,456
-39,179
| -24% | -$1.16M |
|
1621
IonQ
IONQ
$14.9B
| $3.91M | ﹤0.01% |
73,488
+18,025
| +32% | +$913K |
|
1622
BCE
BCE
$21B
| $3.91M | ﹤0.01% |
181,803
-50,237
| -22% | -$1.21M |
|
1623
Ezcorp Inc
EZPW
$1.89B
| $3.91M | ﹤0.01% |
113,001
-21,055
| -16% | -$664K |
|
1624
Independent Bank Corp
IBCP
$810M
| $3.9M | ﹤0.01% |
108,183
-2,296
| -2% | -$78.6K |
|
1625
Indivior Pharmaceuticals
INDV
$4.05B
| $3.9M | ﹤0.01% |
94,933
-69,281
| -42% | -$2.51M |
|
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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.