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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 | |
|---|---|---|---|---|---|---|
1951
10x Genomics
TXG
$9.47B
| $2.02M | ﹤0.01% |
52,707
+8,028
| +18% | +$210K |
|
1952
Appian
APPN
$2.69B
| $2.02M | ﹤0.01% |
88,085
+2,986
| +4% | +$66.4K |
|
1953
Canadian Imperial Bank of Commerce
CM
$103B
| $2.01M | ﹤0.01% |
17,449
+1,433
| +9% | +$157K |
|
1954
Valaris
VAL
$5.73B
| $2.01M | ﹤0.01% |
27,657
-372,148
| -93% | -$34.6M |
|
1955
California Water Service
CWT
$2.97B
| $2M | ﹤0.01% |
41,171
-11,712
| -22% | -$528K |
|
1956
Grand Canyon Education
LOPE
$4.01B
| $2M | ﹤0.01% |
13,955
-6,516
| -32% | -$1.03M |
|
1957
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $1.99M | ﹤0.01% |
28,493
+7,522
| +36% | +$503K |
|
1958
Nelnet
NNI
$4.56B
| $1.99M | ﹤0.01% |
14,923
+209
| +1% | +$27.7K |
|
1959
Forum Energy Technologies
FET
$936M
| $1.99M | ﹤0.01% |
39,610
-29,880
| -43% | -$1.67M |
|
1960
Kyndryl
KD
$2.8B
| $1.98M | ﹤0.01% |
175,386
-83,709
| -32% | -$1.04M |
|
1961
South Plains Financial
SPFI
$822M
| $1.97M | ﹤0.01% |
45,721
| – | – |
|
|
AIOT
1962
PowerFleet Inc
AIOT
$407M
| $1.97M | ﹤0.01% |
514,206
-606,015
| -54% | -$2.12M |
|
1963
Protolabs
PRLB
$1.99B
| $1.96M | ﹤0.01% |
24,075
+15,256
| +173% | +$1.07M |
|
|
PVLA
1964
Palvella Therapeutics
PVLA
$2.18B
| $1.96M | ﹤0.01% |
12,807
-3,856
| -23% | -$468K |
|
1965
IES Holdings
IESC
$13B
| $1.95M | ﹤0.01% |
5,314
-3,054
| -36% | -$986K |
|
1966
Vaxcyte
PCVX
$8.75B
| $1.95M | ﹤0.01% |
33,516
-29
| -0.1% | -$1.57K |
|
|
GTLS
1967
DELISTED
Chart Industries
GTLS
| $1.94M | ﹤0.01% |
9,271
-705
| -7% | -$146K |
|
1968
Cipher Digital
CIFR
$6.94B
| $1.94M | ﹤0.01% |
79,004
-25,256
| -24% | -$533K |
|
|
FIVA
1969
Fidelity International Value Factor ETF
FIVA
$627M
| $1.94M | ﹤0.01% |
50,249
+11,838
| +31% | +$443K |
|
1970
Howard Hughes
HHH
$3.71B
| $1.93M | ﹤0.01% |
27,072
+1,475
| +6% | +$95.9K |
|
1971
Ironwood Pharmaceuticals
IRWD
$689M
| $1.93M | ﹤0.01% |
459,417
-283,131
| -38% | -$1.09M |
|
1972
Edgewise Therapeutics
EWTX
$4.93B
| $1.93M | ﹤0.01% |
47,543
-1,539
| -3% | -$53.1K |
|
1973
Silicon Laboratories
SLAB
$7.33B
| $1.93M | ﹤0.01% |
8,837
-5,502
| -38% | -$1.19M |
|
1974
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $1.93M | ﹤0.01% |
39,913
+4,048
| +11% | +$195K |
|
1975
RH
RH
$2.4B
| $1.92M | ﹤0.01% |
11,640
-25,164
| -68% | -$3.47M |
|
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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.