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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 | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$346B
| $148M | 0.13% |
343,995
-186,465
| -35% | -$53.9M |
|
152
Williams Companies
WMB
$87.6B
| $148M | 0.13% |
1,993,039
-204,661
| -9% | -$15.1M |
|
|
BNY
153
Bank of New York Mellon
BNY
$105B
| $147M | 0.13% |
1,014,973
-351,358
| -26% | -$48M |
|
154
Carnival Corporation Ltd
CCL
$30.3B
| $147M | 0.13% |
5,128,525
-607,638
| -11% | -$16.6M |
|
155
Republic Services
RSG
$68.3B
| $145M | 0.13% |
681,832
+32,515
| +5% | +$6.8M |
|
156
Cigna
CI
$76.3B
| $145M | 0.13% |
524,548
-341,345
| -39% | -$96.4M |
|
157
Amphenol
APH
$191B
| $143M | 0.13% |
1,627,280
-707,848
| -30% | -$51M |
|
158
General Motors
GM
$74.9B
| $141M | 0.12% |
1,827,810
-258,966
| -12% | -$20.3M |
|
159
Cirrus Logic
CRUS
$6.12B
| $140M | 0.12% |
939,793
+13,154
| +1% | +$2.15M |
|
160
Emcor
EME
$32.4B
| $139M | 0.12% |
167,793
-16,421
| -9% | -$13.9M |
|
161
Crown Castle
CCI
$31.2B
| $139M | 0.12% |
1,836,644
-198,668
| -10% | -$17.5M |
|
162
Affirm
AFRM
$24.3B
| $139M | 0.12% |
1,705,507
+1,484,689
| +672% | +$97M |
|
163
Expedia Group
EXPE
$35.2B
| $138M | 0.12% |
540,198
-20,323
| -4% | -$4.83M |
|
164
Adobe
ADBE
$102B
| $138M | 0.12% |
672,595
-12,420
| -2% | -$2.94M |
|
165
Simon Property Group
SPG
$66B
| $138M | 0.12% |
616,642
-119,384
| -16% | -$24.6M |
|
166
Uber
UBER
$146B
| $138M | 0.12% |
1,909,696
-544,591
| -22% | -$39.9M |
|
167
L3Harris
LHX
$46.5B
| $138M | 0.12% |
473,320
-193,225
| -29% | -$61.4M |
|
168
DoorDash
DASH
$85.9B
| $137M | 0.12% |
743,494
+97,049
| +15% | +$16M |
|
169
Raymond James Financial
RJF
$32.5B
| $137M | 0.12% |
900,290
-20,387
| -2% | -$3.09M |
|
|
SCHW
170
Charles Schwab
SCHW
$186B
| $137M | 0.12% |
1,481,869
-442,136
| -23% | -$40.3M |
|
171
Boston Properties
BXP
$10.2B
| $135M | 0.12% |
2,038,927
+38,260
| +2% | +$2.29M |
|
172
GATX Corp
GATX
$6.3B
| $135M | 0.12% |
761,464
-2,578
| -0.3% | -$469K |
|
173
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
| $134M | 0.12% |
1,336,483
+10,722
| +0.8% | +$1.07M |
|
|
SARO
174
StandardAero Inc
SARO
$7.7B
| $133M | 0.12% |
4,435,435
+2,996,014
| +208% | +$78.8M |
|
175
Ameriprise Financial
AMP
$49.4B
| $132M | 0.12% |
288,238
-70,956
| -20% | -$32.5M |
|
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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.