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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 | |
|---|---|---|---|---|---|---|
1626
Conagra Brands
CAG
$7.29B
| $3.9M | ﹤0.01% |
289,424
-110,295
| -28% | -$1.54M |
|
1627
Stride
LRN
$3.41B
| $3.88M | ﹤0.01% |
45,038
+1,031
| +2% | +$94.8K |
|
1628
Winnebago Industries
WGO
$767M
| $3.88M | ﹤0.01% |
124,190
-44,014
| -26% | -$1.34M |
|
1629
The Mosaic Company
MOS
$7.88B
| $3.87M | ﹤0.01% |
182,741
-391,217
| -68% | -$9.04M |
|
1630
CoreCivic
CXW
$3.45B
| $3.83M | ﹤0.01% |
126,143
+13,861
| +12% | +$314K |
|
1631
Lionsgate Studios
LION
$3.37B
| $3.83M | ﹤0.01% |
250,296
+91,619
| +58% | +$1.18M |
|
1632
Procept Biorobotics
PRCT
$1.11B
| $3.83M | ﹤0.01% |
169,631
+91,744
| +118% | +$2.3M |
|
1633
Stevanato
STVN
$6.15B
| $3.81M | ﹤0.01% |
210,799
-55,419
| -21% | -$936K |
|
1634
Amerant Bancorp
AMTB
$1.15B
| $3.81M | ﹤0.01% |
149,177
-49,149
| -25% | -$1.14M |
|
1635
Allot
ALLT
$387M
| $3.81M | ﹤0.01% |
430,001
-93,161
| -18% | -$693K |
|
1636
SolarEdge
SEDG
$2.13B
| $3.8M | ﹤0.01% |
65,101
+51,563
| +381% | +$2.7M |
|
1637
Astronics
ATRO
$2.85B
| $3.8M | ﹤0.01% |
46,733
-38,514
| -45% | -$2.63M |
|
1638
Kennametal
KMT
$2.27B
| $3.79M | ﹤0.01% |
108,121
-74,043
| -41% | -$2.7M |
|
1639
Nomad Foods
NOMD
$1.54B
| $3.77M | ﹤0.01% |
344,182
-174,631
| -34% | -$1.74M |
|
1640
Petrobras Class A
PBR.A
$122B
| $3.76M | ﹤0.01% |
256,909
-85,877
| -25% | -$1.51M |
|
1641
Cameco
CCJ
$39.6B
| $3.75M | ﹤0.01% |
36,824
-8,055
| -18% | -$903K |
|
1642
WisdomTree
WT
$3.37B
| $3.75M | ﹤0.01% |
221,122
+17,680
| +9% | +$313K |
|
1643
Excelerate Energy
EE
$1.18B
| $3.73M | ﹤0.01% |
98,207
+16,825
| +21% | +$579K |
|
1644
Lennar Class B
LEN.B
$18.5B
| $3.72M | ﹤0.01% |
41,950
+2,559
| +6% | +$223K |
|
1645
Open Text
OTEX
$5.67B
| $3.72M | ﹤0.01% |
167,819
-87,782
| -34% | -$1.99M |
|
1646
Ardmore Shipping
ASC
$779M
| $3.71M | ﹤0.01% |
265,131
-40,575
| -13% | -$688K |
|
1647
SGHC Ltd
SGHC
$6.76B
| $3.71M | ﹤0.01% |
273,591
-136,795
| -33% | -$1.73M |
|
1648
Chewy
CHWY
$8.4B
| $3.7M | ﹤0.01% |
188,442
-202,605
| -52% | -$4.6M |
|
1649
Dime Commercial Bancshares
DCOM
$1.79B
| $3.69M | ﹤0.01% |
90,720
-100,687
| -53% | -$3.74M |
|
1650
Norwegian Cruise Line
NCLH
$6.67B
| $3.68M | ﹤0.01% |
174,535
+20,467
| +13% | +$382K |
|
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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.