We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Alarm.com
ALRM
$2.72B
| $3.68M | ﹤0.01% |
78,810
+2,804
| +4% | +$126K |
|
1652
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $3.68M | ﹤0.01% |
40,162
+22,040
| +122% | +$2.02M |
|
1653
Capri Holdings
CPRI
$1.67B
| $3.65M | ﹤0.01% |
196,658
-70,813
| -26% | -$1.36M |
|
1654
Photronics
PLAB
$1.64B
| $3.64M | ﹤0.01% |
111,879
-15,329
| -12% | -$649K |
|
1655
Armstrong World Industries
AWI
$6.67B
| $3.63M | ﹤0.01% |
22,654
-1,333
| -6% | -$218K |
|
1656
O-I Glass
OI
$945M
| $3.63M | ﹤0.01% |
376,688
+115,097
| +44% | +$1.08M |
|
1657
Penske Automotive Group
PAG
$14.1B
| $3.63M | ﹤0.01% |
20,259
-5,341
| -21% | -$893K |
|
1658
RLJ Lodging Trust
RLJ
$1.65B
| $3.59M | ﹤0.01% |
302,863
+51,695
| +21% | +$484K |
|
1659
ANI Pharmaceuticals
ANIP
$1.69B
| $3.57M | ﹤0.01% |
43,157
-14,011
| -25% | -$1.12M |
|
1660
Coca-Cola Femsa
KOF
$23.6B
| $3.56M | ﹤0.01% |
33,546
+4,789
| +17% | +$502K |
|
1661
BioLife Solutions
BLFS
$1.77B
| $3.56M | ﹤0.01% |
126,170
+15,379
| +14% | +$359K |
|
1662
SPDR Gold Trust
GLD
$144B
| $3.56M | ﹤0.01% |
9,660
-843
| -8% | -$349K |
|
1663
Clearway Energy Class C
CWEN
$6.15B
| $3.55M | ﹤0.01% |
103,901
+25,311
| +32% | +$981K |
|
1664
American Superconductor
AMSC
$1.35B
| $3.54M | ﹤0.01% |
85,215
-139,221
| -62% | -$6.29M |
|
1665
NetEase
NTES
$75.4B
| $3.52M | ﹤0.01% |
27,476
+16,313
| +146% | +$1.93M |
|
|
BLD
1666
DELISTED
TopBuild
BLD
| $3.52M | ﹤0.01% |
9,928
-19,317
| -66% | -$7.96M |
|
|
XRN
1667
Chiron Real Estate Inc
XRN
$472M
| $3.5M | ﹤0.01% |
93,417
+1,566
| +2% | +$55.5K |
|
1668
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
| $3.5M | ﹤0.01% |
30,968
+1,977
| +7% | +$213K |
|
1669
Sportradar
SRAD
$3.91B
| $3.48M | ﹤0.01% |
232,278
+122,085
| +111% | +$1.78M |
|
1670
Healthcare Services Group
HCSG
$1.5B
| $3.46M | ﹤0.01% |
141,040
-234,090
| -62% | -$4.94M |
|
1671
Chemours
CC
$2.17B
| $3.46M | ﹤0.01% |
168,508
-124,931
| -43% | -$2.86M |
|
1672
AST SpaceMobile
ASTS
$17.8B
| $3.46M | ﹤0.01% |
38,896
+7,945
| +26% | +$693K |
|
|
ECHO
1673
EchoStar
ECHO
$27.1B
| $3.46M | ﹤0.01% |
34,051
+459
| +1% | +$56.1K |
|
1674
Barrett Business Services
BBSI
$831M
| $3.45M | ﹤0.01% |
97,132
-71,224
| -42% | -$2.24M |
|
1675
Unitil
UTL
$955M
| $3.45M | ﹤0.01% |
65,468
-16,156
| -20% | -$838K |
|
Similar funds
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.