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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 | |
|---|---|---|---|---|---|---|
1676
Radware
RDWR
$1.32B
| $3.45M | ﹤0.01% |
111,770
-2,590
| -2% | -$71.7K |
|
1677
Hecla Mining
HL
$12.8B
| $3.44M | ﹤0.01% |
223,250
+70,360
| +46% | +$1.24M |
|
1678
Progress Software
PRGS
$1.7B
| $3.43M | ﹤0.01% |
102,100
+1,332
| +1% | +$39.4K |
|
1679
iShares Russell 1000 ETF
IWB
$48.6B
| $3.42M | ﹤0.01% |
8,344
-1,215
| -13% | -$482K |
|
1680
Federated Hermes
FHI
$4.23B
| $3.41M | ﹤0.01% |
61,854
-6,931
| -10% | -$392K |
|
|
ALH
1681
Alliance Laundry Holdings
ALH
$4.3B
| $3.41M | ﹤0.01% |
128,639
-138,245
| -52% | -$3.46M |
|
1682
Stock Yards Bancorp
SYBT
$2.48B
| $3.4M | ﹤0.01% |
44,526
-10,561
| -19% | -$759K |
|
1683
Puma Biotechnology
PBYI
$491M
| $3.4M | ﹤0.01% |
418,669
-89,513
| -18% | -$655K |
|
1684
KB Financial Group
KB
$45.8B
| $3.39M | ﹤0.01% |
32,351
-7,922
| -20% | -$837K |
|
1685
Brookfield Infrastructure
BIPC
$4.45B
| $3.39M | ﹤0.01% |
88,131
-11,389
| -11% | -$459K |
|
1686
Takeda Pharmaceutical
TAK
$60.8B
| $3.39M | ﹤0.01% |
211,534
-18,409
| -8% | -$305K |
|
1687
Criteo S.A.
CRTO
$831M
| $3.39M | ﹤0.01% |
185,198
-60,828
| -25% | -$1.09M |
|
1688
QCR Holdings
QCRH
$1.65B
| $3.36M | ﹤0.01% |
34,553
-14,096
| -29% | -$1.29M |
|
1689
Factset
FDS
$9.82B
| $3.36M | ﹤0.01% |
14,585
-59,414
| -80% | -$13.6M |
|
|
FLOC
1690
Flowco Holdings
FLOC
$908M
| $3.35M | ﹤0.01% |
157,076
-20,986
| -12% | -$501K |
|
1691
ArcBest
ARCB
$2.93B
| $3.35M | ﹤0.01% |
23,339
-30,348
| -57% | -$3.95M |
|
1692
Grupo Aeroportuario del Sureste
ASR
$7.43B
| $3.35M | ﹤0.01% |
10,912
+3,974
| +57% | +$1.24M |
|
1693
Liberty Global Class A
LBTYA
$3.55B
| $3.34M | ﹤0.01% |
293,891
+9,173
| +3% | +$110K |
|
1694
Lindblad Expeditions
LIND
$1.82B
| $3.33M | ﹤0.01% |
117,789
+7,882
| +7% | +$167K |
|
1695
SSR Mining
SSRM
$7.46B
| $3.3M | ﹤0.01% |
116,702
-41,540
| -26% | -$1.27M |
|
|
CBC
1696
Central Bancompany Inc
CBC
$7.5B
| $3.28M | ﹤0.01% |
108,006
+57,125
| +112% | +$1.55M |
|
1697
Lumen
LUMN
$6.96B
| $3.26M | ﹤0.01% |
425,116
+70,343
| +20% | +$617K |
|
1698
Dillards
DDS
$10.1B
| $3.26M | ﹤0.01% |
6,161
+241
| +4% | +$139K |
|
|
CON
1699
Concentra Group Holdings
CON
$4.62B
| $3.25M | ﹤0.01% |
109,206
-63,004
| -37% | -$1.57M |
|
1700
Brookfield Renewable
BEPC
$5.51B
| $3.25M | ﹤0.01% |
87,508
-69,121
| -44% | -$2.68M |
|
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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.