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 | |
|---|---|---|---|---|---|---|
|
MSB
1926
Mesabi Trust
MSB
$261M
| $2.12M | ﹤0.01% |
83,883
-83,883
| -50% | -$2.31M |
|
1927
Walker & Dunlop
WD
$1.35B
| $2.12M | ﹤0.01% |
38,749
-2,356
| -6% | -$119K |
|
1928
Center Bancorp
CNOB
$1.59B
| $2.11M | ﹤0.01% |
63,192
-93,740
| -60% | -$2.81M |
|
1929
Kosmos Energy
KOS
$1.71B
| $2.11M | ﹤0.01% |
1,000,238
-515,754
| -34% | -$1.44M |
|
1930
Freshworks
FRSH
$3.32B
| $2.11M | ﹤0.01% |
208,308
+122,483
| +143% | +$1.09M |
|
1931
Scholastic
SCHL
$660M
| $2.1M | ﹤0.01% |
+45,616
| New | +$1.87M |
|
1932
LyondellBasell Industries
LYB
$21B
| $2.1M | ﹤0.01% |
39,811
-102,324
| -72% | -$7.06M |
|
1933
Marten Transport
MRTN
$1.12B
| $2.09M | ﹤0.01% |
120,557
-99,757
| -45% | -$1.59M |
|
1934
First Commonwealth Financial
FCF
$2.14B
| $2.08M | ﹤0.01% |
102,399
+16,441
| +19% | +$311K |
|
1935
Assured Guaranty
AGO
$3.14B
| $2.08M | ﹤0.01% |
25,921
-14,566
| -36% | -$1.15M |
|
1936
First Trust Capital Strength ETF
FTCS
$7.64B
| $2.08M | ﹤0.01% |
22,115
+5,655
| +34% | +$528K |
|
1937
Schwab International Equity ETF
SCHF
$68.1B
| $2.07M | ﹤0.01% |
74,904
-642
| -0.8% | -$17.3K |
|
1938
MP Materials
MP
$8.73B
| $2.06M | ﹤0.01% |
36,850
-15,251
| -29% | -$928K |
|
1939
Iridium Communications
IRDM
$5.01B
| $2.06M | ﹤0.01% |
37,506
-51,284
| -58% | -$2.19M |
|
|
TMHC
1940
DELISTED
Taylor Morrison
TMHC
| $2.05M | ﹤0.01% |
28,604
-303,598
| -91% | -$19.3M |
|
1941
TAT Technologies
TATT
$487M
| $2.05M | ﹤0.01% |
42,526
+3,160
| +8% | +$127K |
|
1942
Ocular Therapeutix
OCUL
$2.17B
| $2.05M | ﹤0.01% |
208,650
-49,514
| -19% | -$449K |
|
|
SPTB
1943
State Street SPDR Portfolio Treasury ETF
SPTB
$472M
| $2.05M | ﹤0.01% |
68,100
| – | – |
|
1944
HUB Group
HUBG
$2.03B
| $2.04M | ﹤0.01% |
46,622
-17,839
| -28% | -$748K |
|
|
NTST
1945
NETSTREIT Corp
NTST
$1.85B
| $2.04M | ﹤0.01% |
96,324
-87,810
| -48% | -$1.78M |
|
1946
Century Aluminum
CENX
$3.94B
| $2.03M | ﹤0.01% |
44,104
-10,058
| -19% | -$605K |
|
|
MAIR
1947
Madison Air Solutions
MAIR
$11.8B
| $2.03M | ﹤0.01% |
+52,003
| New | +$2.03M |
|
1948
Horace Mann Educators
HMN
$2B
| $2.03M | ﹤0.01% |
39,219
-38,313
| -49% | -$1.78M |
|
1949
Ennis
EBF
$540M
| $2.02M | ﹤0.01% |
95,280
-2,202
| -2% | -$45.8K |
|
|
EROK
1950
EagleRock Land
EROK
$630M
| $2.02M | ﹤0.01% |
+95,230
| New | +$2.06M |
|
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.