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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 | |
|---|---|---|---|---|---|---|
|
VG
1901
Venture Global Inc
VG
$36.6B
| $2.22M | ﹤0.01% |
199,119
-26,562
| -12% | -$336K |
|
1902
Northeast Bank
NBN
$1.14B
| $2.22M | ﹤0.01% |
16,714
-18,558
| -53% | -$2.3M |
|
1903
MGE Energy Inc
MGEE
$2.85B
| $2.21M | ﹤0.01% |
27,131
-5,726
| -17% | -$444K |
|
1904
Woodside Energy
WDS
$43.9B
| $2.21M | ﹤0.01% |
114,295
+4,519
| +4% | +$101K |
|
1905
Olin
OLN
$1.94B
| $2.21M | ﹤0.01% |
111,292
-58,082
| -34% | -$1.52M |
|
|
GPGI
1906
GPGI Inc
GPGI
$3.46B
| $2.2M | ﹤0.01% |
139,106
-54,072
| -28% | -$774K |
|
1907
AdvanSix
ASIX
$449M
| $2.2M | ﹤0.01% |
110,787
+29,326
| +36% | +$660K |
|
1908
Lindsay Corp
LNN
$1.2B
| $2.2M | ﹤0.01% |
17,787
+839
| +5% | +$93.8K |
|
1909
Stepan Co
SCL
$1.4B
| $2.2M | ﹤0.01% |
39,507
-84,293
| -68% | -$4.38M |
|
1910
Blackstone Mortgage Trust
BXMT
$2.24B
| $2.2M | ﹤0.01% |
129,866
+5,026
| +4% | +$93.9K |
|
1911
Fortrea Holdings
FTRE
$1.9B
| $2.2M | ﹤0.01% |
126,489
-4,056
| -3% | -$54.8K |
|
1912
Evertec
EVTC
$1.69B
| $2.2M | ﹤0.01% |
79,128
+15,656
| +25% | +$416K |
|
|
CNR
1913
Core Natural Resources Inc
CNR
$4.67B
| $2.19M | ﹤0.01% |
27,419
-40,038
| -59% | -$3.55M |
|
1914
Civeo
CVEO
$348M
| $2.19M | ﹤0.01% |
62,489
-8,998
| -13% | -$290K |
|
1915
American Public Education
APEI
$813M
| $2.19M | ﹤0.01% |
40,726
-36,531
| -47% | -$2.01M |
|
|
INVX
1916
Innovex International
INVX
$2.05B
| $2.18M | ﹤0.01% |
88,000
-38,288
| -30% | -$1.04M |
|
1917
Seneca Foods Class A
SENEA
$1.26B
| $2.17M | ﹤0.01% |
12,500
+4,784
| +62% | +$711K |
|
1918
SK Telecom
SKM
$13.6B
| $2.17M | ﹤0.01% |
67,557
+16,519
| +32% | +$611K |
|
1919
Red Violet
RDVT
$1.24B
| $2.17M | ﹤0.01% |
34,037
-29,702
| -47% | -$1.41M |
|
1920
Capitol Federal Financial
CFFN
$1.09B
| $2.16M | ﹤0.01% |
253,540
-193,875
| -43% | -$1.51M |
|
1921
Central Garden & Pet Co
CENT
$2.54B
| $2.16M | ﹤0.01% |
48,660
-2,528
| -5% | -$99.1K |
|
1922
Dimensional International Small Cap ETF
DFIS
$5.81B
| $2.15M | ﹤0.01% |
61,455
+8,013
| +15% | +$287K |
|
1923
Allegiant Air
ALGT
$2.15B
| $2.14M | ﹤0.01% |
18,182
+5,330
| +41% | +$461K |
|
1924
AES
AES
$10.6B
| $2.14M | ﹤0.01% |
145,834
-317,131
| -68% | -$4.61M |
|
1925
Tyra Biosciences
TYRA
$1.45B
| $2.13M | ﹤0.01% |
+66,607
| New | +$2.2M |
|
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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.