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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 | |
|---|---|---|---|---|---|---|
1726
Group 1 Automotive
GPI
$3.13B
| $3.13M | ﹤0.01% |
10,742
-1,522
| -12% | -$499K |
|
|
NHP
1727
National Healthcare Properties
NHP
$1.18B
| $3.12M | ﹤0.01% |
+212,930
| New | +$2.98M |
|
|
CRNX
1728
DELISTED
Crinetics Pharmaceuticals
CRNX
| $3.11M | ﹤0.01% |
83,225
+9,264
| +13% | +$344K |
|
1729
Ingles Markets
IMKTA
$1.57B
| $3.11M | ﹤0.01% |
35,149
-29,598
| -46% | -$2.65M |
|
|
SAFE
1730
Safehold
SAFE
$979M
| $3.11M | ﹤0.01% |
197,890
-21,194
| -10% | -$321K |
|
1731
Privia Health
PRVA
$2.6B
| $3.11M | ﹤0.01% |
120,684
-19,686
| -14% | -$456K |
|
1732
Riot Platforms
RIOT
$7.64B
| $3.1M | ﹤0.01% |
113,344
+10,958
| +11% | +$247K |
|
1733
United Microelectronic
UMC
$56.5B
| $3.1M | ﹤0.01% |
113,874
-55,309
| -33% | -$945K |
|
1734
ONE Gas
OGS
$4.81B
| $3.1M | ﹤0.01% |
40,163
-39,402
| -50% | -$3.28M |
|
1735
Regional Management Corp
RM
$296M
| $3.08M | ﹤0.01% |
74,811
-82,340
| -52% | -$3.02M |
|
1736
Herbalife
HLF
$1.24B
| $3.07M | ﹤0.01% |
233,834
-100,533
| -30% | -$1.39M |
|
1737
Apogee Enterprises
APOG
$787M
| $3.06M | ﹤0.01% |
66,936
+5,371
| +9% | +$201K |
|
1738
American Eagle Outfitters
AEO
$2.48B
| $3.06M | ﹤0.01% |
177,903
-186,189
| -51% | -$3.22M |
|
1739
Pediatrix Medical
MD
$2.12B
| $3.05M | ﹤0.01% |
120,378
-37,029
| -24% | -$842K |
|
1740
Alkami Technology
ALKT
$2.03B
| $3.04M | ﹤0.01% |
168,023
+17,033
| +11% | +$281K |
|
1741
Planet Labs
PL
$5.83B
| $3.03M | ﹤0.01% |
91,598
-120,584
| -57% | -$4.46M |
|
1742
Resources Connection
RGP
$139M
| $3.03M | ﹤0.01% |
713,908
-615,660
| -46% | -$2.59M |
|
1743
Core Scientific
CORZ
$5.42B
| $3.03M | ﹤0.01% |
118,473
+11,266
| +11% | +$265K |
|
1744
Core Molding Technologies
CMT
$207M
| $3.03M | ﹤0.01% |
128,456
-97,076
| -43% | -$2.39M |
|
1745
Harmony Biosciences
HRMY
$2.46B
| $3.03M | ﹤0.01% |
83,232
-110,956
| -57% | -$3.5M |
|
|
ANDG
1746
Andersen Group
ANDG
$6.22B
| $3.03M | ﹤0.01% |
80,341
-41,308
| -34% | -$1.46M |
|
|
LTM
1747
LATAM Airlines Group S.A.
LTM
$14.4B
| $3.03M | ﹤0.01% |
+51,969
| New | +$2.67M |
|
1748
Towne Bank
TOWN
$3.43B
| $3.02M | ﹤0.01% |
83,347
-89,404
| -52% | -$3.12M |
|
1749
Columbia Sportswear
COLM
$2.92B
| $3.02M | ﹤0.01% |
48,779
+1,760
| +4% | +$109K |
|
|
CHYM
1750
Chime Financial
CHYM
$11.8B
| $3.02M | ﹤0.01% |
+147,241
| New | +$2.86M |
|
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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.