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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 | |
|---|---|---|---|---|---|---|
|
DFAI
1751
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $3.01M | ﹤0.01% |
73,036
+9,016
| +14% | +$371K |
|
1752
NB Bancorp
NBBK
$996M
| $3.01M | ﹤0.01% |
142,346
-159,835
| -53% | -$3.29M |
|
1753
Orion Group Holdings
ORN
$369M
| $3.01M | ﹤0.01% |
178,789
-207,874
| -54% | -$2.87M |
|
1754
Viper Energy
VNOM
$8.4B
| $3.01M | ﹤0.01% |
70,885
+17,839
| +34% | +$824K |
|
1755
Griffon
GFF
$4.22B
| $3M | ﹤0.01% |
30,779
-15,707
| -34% | -$1.37M |
|
1756
Arcutis Biotherapeutics
ARQT
$3.29B
| $3M | ﹤0.01% |
114,253
-91,888
| -45% | -$2.14M |
|
1757
NETGEAR
NTGR
$618M
| $2.95M | ﹤0.01% |
126,149
+307
| +0.2% | +$7.64K |
|
1758
Integer Holdings
ITGR
$4.29B
| $2.94M | ﹤0.01% |
31,432
+7,342
| +30% | +$652K |
|
|
CDNL
1759
Cardinal Infrastructure Group
CDNL
$662M
| $2.94M | ﹤0.01% |
+31,174
| New | +$1.79M |
|
1760
WisdomTree International Equity Fund
DWM
$663M
| $2.94M | ﹤0.01% |
40,093
-1,226
| -3% | -$90K |
|
1761
Capital Bancorp
CBNK
$592M
| $2.91M | ﹤0.01% |
82,967
-84,255
| -50% | -$2.7M |
|
1762
Green Brick Partners
GRBK
$2.85B
| $2.9M | ﹤0.01% |
36,278
+18,161
| +100% | +$1.25M |
|
|
NXDR
1763
Nextdoor Holdings
NXDR
$959M
| $2.9M | ﹤0.01% |
1,277,782
| – | – |
|
1764
Origin Bancorp
OBK
$1.65B
| $2.89M | ﹤0.01% |
56,573
-34,510
| -38% | -$1.62M |
|
|
CGIB
1765
Capital Group International Bond ETF USD-Hedged
CGIB
$350M
| $2.88M | ﹤0.01% |
112,986
+23,638
| +26% | +$599K |
|
1766
Cathay General Bancorp
CATY
$4.14B
| $2.88M | ﹤0.01% |
46,416
+10,918
| +31% | +$619K |
|
1767
Deluxe
DLX
$1.08B
| $2.86M | ﹤0.01% |
119,972
-247,306
| -67% | -$6.44M |
|
1768
First Financial Bancorp
FFBC
$3.38B
| $2.85M | ﹤0.01% |
84,204
-61,000
| -42% | -$1.86M |
|
1769
John Wiley & Sons Class A
WLY
$2.51B
| $2.85M | ﹤0.01% |
58,718
-35,929
| -38% | -$1.51M |
|
1770
Spire
SR
$4.72B
| $2.84M | ﹤0.01% |
36,342
-16,947
| -32% | -$1.46M |
|
1771
Alphatec Holdings
ATEC
$1.62B
| $2.83M | ﹤0.01% |
327,128
-270,875
| -45% | -$2.47M |
|
1772
FIVE9
FIVN
$2.55B
| $2.83M | ﹤0.01% |
132,717
+107,330
| +423% | +$2.12M |
|
|
MICC
1773
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $2.82M | ﹤0.01% |
162,321
+29,597
| +22% | +$461K |
|
1774
EverQuote
EVER
$822M
| $2.82M | ﹤0.01% |
118,691
-51,262
| -30% | -$939K |
|
1775
Scotiabank
BNS
$113B
| $2.82M | ﹤0.01% |
32,426
+1,616
| +5% | +$127K |
|
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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.