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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 | |
|---|---|---|---|---|---|---|
1876
Kornit Digital
KRNT
$656M
| $2.32M | ﹤0.01% |
142,827
+2,153
| +2% | +$34K |
|
|
BRSL
1877
Brightstar Lottery PLC
BRSL
$1.92B
| $2.31M | ﹤0.01% |
215,432
-106,788
| -33% | -$1.27M |
|
|
DHC
1878
Diversified Healthcare Trust
DHC
$1.92B
| $2.3M | ﹤0.01% |
247,329
+141,313
| +133% | +$1.16M |
|
1879
Super Micro Computer
SMCI
$24.2B
| $2.29M | ﹤0.01% |
78,033
-66,205
| -46% | -$2.11M |
|
1880
AMERISAFE
AMSF
$458M
| $2.28M | ﹤0.01% |
67,494
-71,090
| -51% | -$2.25M |
|
1881
WaFd
WAFD
$2.43B
| $2.28M | ﹤0.01% |
59,355
-113,354
| -66% | -$3.99M |
|
1882
ProPetro Holding
PUMP
$1.25B
| $2.27M | ﹤0.01% |
158,302
-375,757
| -70% | -$5.84M |
|
1883
Global Net Lease
GNL
$2.05B
| $2.27M | ﹤0.01% |
253,750
-181,978
| -42% | -$1.7M |
|
|
OFRM
1884
Once Upon a Farm PBC
OFRM
$687M
| $2.27M | ﹤0.01% |
110,707
+1,445
| +1% | +$23.7K |
|
|
JBS
1885
JBS N.V.
JBS
$40.2B
| $2.27M | ﹤0.01% |
191,275
+19,785
| +12% | +$289K |
|
1886
Encore Capital Group
ECPG
$2.12B
| $2.26M | ﹤0.01% |
24,265
-6,366
| -21% | -$518K |
|
|
FRVO
1887
Fervo Energy
FRVO
$4.54B
| $2.26M | ﹤0.01% |
+77,294
| New | +$2.79M |
|
1888
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.26M | ﹤0.01% |
61,237
+5,201
| +9% | +$191K |
|
1889
TC Energy
TRP
$63.8B
| $2.24M | ﹤0.01% |
33,863
-4,691
| -12% | -$310K |
|
1890
AXT Inc
AXTI
$4.22B
| $2.24M | ﹤0.01% |
31,133
-42,165
| -58% | -$3.8M |
|
1891
Huntsman Corp
HUN
$1.61B
| $2.24M | ﹤0.01% |
211,041
-67,346
| -24% | -$928K |
|
1892
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $2.24M | ﹤0.01% |
55,086
+913
| +2% | +$36.2K |
|
1893
Costamare
CMRE
$1.82B
| $2.24M | ﹤0.01% |
159,695
+2,845
| +2% | +$46.7K |
|
1894
Cass Information Systems
CASS
$708M
| $2.24M | ﹤0.01% |
43,587
-27,481
| -39% | -$1.3M |
|
1895
Haverty Furniture Companies
HVT
$426M
| $2.24M | ﹤0.01% |
87,577
-77,417
| -47% | -$1.76M |
|
1896
The Bancorp
TBBK
$2.07B
| $2.23M | ﹤0.01% |
35,644
-28,071
| -44% | -$1.61M |
|
1897
Knife River
KNF
$3.16B
| $2.23M | ﹤0.01% |
26,679
+2,202
| +9% | +$182K |
|
1898
Graham Holdings Company
GHC
$4.81B
| $2.22M | ﹤0.01% |
1,944
+14
| +0.7% | +$15.7K |
|
1899
Mitek Systems
MITK
$799M
| $2.22M | ﹤0.01% |
110,215
-77,266
| -41% | -$1.2M |
|
|
VGNT
1900
Versigent PLC
VGNT
$3.22B
| $2.22M | ﹤0.01% |
+52,802
| New | +$2.1M |
|
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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.