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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 | |
|---|---|---|---|---|---|---|
1776
Harmony Gold Mining
HMY
$12B
| $2.81M | ﹤0.01% |
185,015
-721,891
| -80% | -$12M |
|
1777
Advance Auto Parts
AAP
$2.53B
| $2.81M | ﹤0.01% |
45,193
-30,327
| -40% | -$1.72M |
|
1778
Buckle
BKE
$2.06B
| $2.81M | ﹤0.01% |
66,498
+10,068
| +18% | +$498K |
|
1779
ATS Corp
ATS
$1.88B
| $2.8M | ﹤0.01% |
97,376
-70,444
| -42% | -$2.17M |
|
1780
Caesars Entertainment
CZR
$6.05B
| $2.78M | ﹤0.01% |
92,310
-1,049,101
| -92% | -$29.6M |
|
|
AMBQ
1781
Ambiq Micro
AMBQ
$1.45B
| $2.77M | ﹤0.01% |
+31,411
| New | +$1.86M |
|
1782
Verra Mobility
VRRM
$538M
| $2.77M | ﹤0.01% |
651,735
-562,103
| -46% | -$5.93M |
|
1783
Resideo Technologies
REZI
$2.83B
| $2.77M | ﹤0.01% |
88,981
-36,922
| -29% | -$1.27M |
|
1784
Invesco QQQ Trust
QQQ
$474B
| $2.76M | ﹤0.01% |
3,747
+1,710
| +84% | +$1.18M |
|
1785
Levi Strauss
LEVI
$7.56B
| $2.76M | ﹤0.01% |
111,098
-4,285
| -4% | -$96.6K |
|
1786
Compass Diversified
CODI
$828M
| $2.75M | ﹤0.01% |
258,372
-27,661
| -10% | -$302K |
|
1787
Birkenstock
BIRK
$5.03B
| $2.75M | ﹤0.01% |
63,970
+46,062
| +257% | +$1.86M |
|
1788
Cars.com
CARS
$617M
| $2.75M | ﹤0.01% |
251,599
-56,656
| -18% | -$576K |
|
1789
Ormat Technologies
ORA
$5.65B
| $2.75M | ﹤0.01% |
25,223
-5,797
| -19% | -$718K |
|
1790
Flywire
FLYW
$2.17B
| $2.74M | ﹤0.01% |
156,191
+89,674
| +135% | +$1.32M |
|
1791
Old Second Bancorp
OSBC
$1.27B
| $2.74M | ﹤0.01% |
117,666
-85,422
| -42% | -$1.83M |
|
1792
Merchants Bancorp
MBIN
$2.42B
| $2.74M | ﹤0.01% |
54,722
-54,253
| -50% | -$2.58M |
|
1793
Kemper
KMPR
$1.61B
| $2.73M | ﹤0.01% |
101,246
-18,977
| -16% | -$553K |
|
1794
Eastern Bankshares
EBC
$4.93B
| $2.73M | ﹤0.01% |
122,593
-99,325
| -45% | -$2.02M |
|
|
PPLI
1795
People Inc
PPLI
$2.78B
| $2.73M | ﹤0.01% |
59,041
+15,084
| +34% | +$644K |
|
1796
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $2.72M | ﹤0.01% |
121,375
| – | – |
|
1797
Metallus
MTUS
$799M
| $2.71M | ﹤0.01% |
145,151
-142,492
| -50% | -$2.68M |
|
1798
GigaCloud Technology
GCT
$1.84B
| $2.71M | ﹤0.01% |
85,732
+24,330
| +40% | +$959K |
|
1799
International Seaways
INSW
$5.42B
| $2.71M | ﹤0.01% |
35,356
-2,602
| -7% | -$211K |
|
1800
AppFolio
APPF
$7.83B
| $2.71M | ﹤0.01% |
16,884
-53,611
| -76% | -$8.56M |
|
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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.