We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LCLN
1826
Lincoln International
LCLN
$903M
| $2.56M | ﹤0.01% |
+107,448
| New | +$2.53M |
|
1827
MillerKnoll
MLKN
$1.44B
| $2.56M | ﹤0.01% |
125,353
-109,078
| -47% | -$1.75M |
|
1828
Goodyear
GT
$1.49B
| $2.56M | ﹤0.01% |
388,551
-251,462
| -39% | -$1.62M |
|
1829
IBEX
IBEX
$535M
| $2.56M | ﹤0.01% |
84,334
+62,967
| +295% | +$1.88M |
|
1830
Medallion Financial
MFIN
$272M
| $2.55M | ﹤0.01% |
250,080
-240,892
| -49% | -$2.28M |
|
1831
Arhaus
ARHS
$1.02B
| $2.55M | ﹤0.01% |
303,115
-259,295
| -46% | -$1.8M |
|
1832
Axos Financial
AX
$5.25B
| $2.55M | ﹤0.01% |
26,178
+185
| +0.7% | +$16.7K |
|
1833
PIMCO Ultra Short Government Active ETF
BILZ
$919M
| $2.55M | ﹤0.01% |
25,249
+10,488
| +71% | +$1.06M |
|
1834
Custom Truck One Source
CTOS
$2.06B
| $2.55M | ﹤0.01% |
215,771
-11,797
| -5% | -$111K |
|
1835
Chunghwa Telecom
CHT
$35B
| $2.55M | ﹤0.01% |
57,572
+248
| +0.4% | +$10.9K |
|
1836
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $2.55M | ﹤0.01% |
56,155
+12,476
| +29% | +$565K |
|
1837
NMI Holdings
NMIH
$3.23B
| $2.54M | ﹤0.01% |
61,838
-19,835
| -24% | -$759K |
|
1838
Consensus Cloud Solutions
CCSI
$671M
| $2.54M | ﹤0.01% |
66,588
-49,460
| -43% | -$1.48M |
|
|
LMRI
1839
Lumexa Imaging Holdings
LMRI
$1.12B
| $2.53M | ﹤0.01% |
224,343
+136,153
| +154% | +$1.24M |
|
1840
Acadia Pharmaceuticals
ACAD
$4.75B
| $2.53M | ﹤0.01% |
99,993
-6,397
| -6% | -$141K |
|
|
FLG
1841
Flagstar Bank National Association
FLG
$5.22B
| $2.53M | ﹤0.01% |
169,221
+25,628
| +18% | +$363K |
|
1842
Varex Imaging
VREX
$778M
| $2.53M | ﹤0.01% |
242,149
-169,506
| -41% | -$1.83M |
|
1843
Genmab
GMAB
$21.2B
| $2.51M | ﹤0.01% |
91,324
-1,688
| -2% | -$44.9K |
|
1844
LSI Industries
LYTS
$758M
| $2.51M | ﹤0.01% |
94,315
-170,021
| -64% | -$3.93M |
|
1845
Remitly
RELY
$4.69B
| $2.5M | ﹤0.01% |
111,778
+44,536
| +66% | +$913K |
|
|
SEZL
1846
Sezzle
SEZL
$3.95B
| $2.5M | ﹤0.01% |
14,580
+487
| +3% | +$51.3K |
|
1847
Gentherm
THRM
$1.17B
| $2.5M | ﹤0.01% |
73,359
-33,221
| -31% | -$1.07M |
|
1848
Virtus Investment Partners
VRTS
$866M
| $2.5M | ﹤0.01% |
17,415
-13,548
| -44% | -$1.91M |
|
1849
Grupo Aeroportuario del Pacifico
PAC
$12B
| $2.49M | ﹤0.01% |
9,855
+284
| +3% | +$69.8K |
|
|
TTAM
1850
Titan America SA
TTAM
$2.55B
| $2.49M | ﹤0.01% |
133,199
+1,957
| +1% | +$32.2K |
|
Similar funds
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.