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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$237B
| $132M | 0.12% |
263,413
-41,229
| -14% | -$19.8M |
|
177
Texas Instruments
TXN
$241B
| $132M | 0.12% |
441,641
-271,460
| -38% | -$75.3M |
|
178
Middleby
MIDD
$5.02B
| $132M | 0.12% |
764,765
-38,618
| -5% | -$5.82M |
|
179
Home Depot
HD
$305B
| $131M | 0.12% |
372,748
-90,380
| -20% | -$29.4M |
|
180
Hexcel
HXL
$6.91B
| $131M | 0.12% |
1,310,027
-16,209
| -1% | -$1.47M |
|
181
Extra Space Storage
EXR
$29B
| $131M | 0.12% |
901,425
-41,460
| -4% | -$5.93M |
|
182
AutoZone
AZO
$46.7B
| $131M | 0.12% |
40,949
-8,612
| -17% | -$28.6M |
|
183
Gilead Sciences
GILD
$181B
| $131M | 0.12% |
1,034,568
-123,531
| -11% | -$16.3M |
|
184
Elanco Animal Health
ELAN
$11.5B
| $130M | 0.11% |
5,284,773
-365,620
| -6% | -$8.45M |
|
185
Altria Group
MO
$117B
| $130M | 0.11% |
1,807,468
+109,012
| +6% | +$7.61M |
|
186
CF Industries
CF
$20.5B
| $130M | 0.11% |
1,199,507
-390,045
| -25% | -$46M |
|
187
Akamai
AKAM
$15.1B
| $129M | 0.11% |
1,093,138
+241,663
| +28% | +$30.1M |
|
|
NBIS
188
Nebius Group N.V.
NBIS
$56.4B
| $129M | 0.11% |
466,987
-188,501
| -29% | -$37.3M |
|
189
Aon
AON
$64.6B
| $128M | 0.11% |
385,948
-65,977
| -15% | -$21.3M |
|
190
Lowe's Companies
LOW
$109B
| $128M | 0.11% |
578,355
-61,455
| -10% | -$14M |
|
191
C.H. Robinson
CHRW
$18.4B
| $127M | 0.11% |
672,249
+12,317
| +2% | +$2.19M |
|
192
Quanta Services
PWR
$92.2B
| $125M | 0.11% |
172,965
-78,325
| -31% | -$53.5M |
|
193
Amgen
AMGN
$203B
| $124M | 0.11% |
343,610
-13,015
| -4% | -$4.46M |
|
194
Bristol-Myers Squibb
BMY
$130B
| $124M | 0.11% |
2,153,285
-45,719
| -2% | -$2.63M |
|
195
TD Synnex
SNX
$21B
| $124M | 0.11% |
462,582
-157,784
| -25% | -$38M |
|
196
CVS Health
CVS
$121B
| $122M | 0.11% |
1,177,479
-205,668
| -15% | -$18.4M |
|
197
eBay
EBAY
$48.1B
| $121M | 0.11% |
1,081,026
-200,561
| -16% | -$21.4M |
|
198
Comcast
CMCSA
$86.7B
| $121M | 0.11% |
4,911,488
-957,555
| -16% | -$24.7M |
|
199
Goldman Sachs
GS
$284B
| $120M | 0.11% |
118,642
-74,045
| -38% | -$72.2M |
|
|
WBS
200
DELISTED
Webster Financial
WBS
| $119M | 0.11% |
1,560,544
-32,375
| -2% | -$2.35M |
|
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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.