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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 | |
|---|---|---|---|---|---|---|
1976
Innoviva
INVA
$1.53B
| $1.91M | ﹤0.01% |
83,937
-47,268
| -36% | -$1.08M |
|
|
LTC
1977
LTC Properties
LTC
$2.32B
| $1.91M | ﹤0.01% |
49,546
+5,842
| +13% | +$222K |
|
1978
Cadre Holdings
CDRE
$1.13B
| $1.9M | ﹤0.01% |
66,690
-41,166
| -38% | -$1.24M |
|
1979
Campbell Soup
CPB
$6.38B
| $1.9M | ﹤0.01% |
85,294
-77,497
| -48% | -$1.63M |
|
1980
RCM Technologies
RCMT
$279M
| $1.89M | ﹤0.01% |
66,992
-59,880
| -47% | -$1.61M |
|
1981
Diamondrock Hospitality Co
DRH
$2.51B
| $1.89M | ﹤0.01% |
155,064
-37,107
| -19% | -$404K |
|
1982
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $1.88M | ﹤0.01% |
46,839
+4,163
| +10% | +$161K |
|
1983
Suncor Energy
SU
$80.6B
| $1.88M | ﹤0.01% |
35,039
-2,294
| -6% | -$145K |
|
1984
Shake Shack
SHAK
$2.29B
| $1.88M | ﹤0.01% |
33,562
-8,121
| -19% | -$612K |
|
1985
DoubleVerify
DV
$2.09B
| $1.88M | ﹤0.01% |
173,426
+22,970
| +15% | +$236K |
|
1986
Warrior Met Coal
HCC
$4.9B
| $1.88M | ﹤0.01% |
23,102
-141
| -0.6% | -$12.7K |
|
1987
Ooma
OOMA
$623M
| $1.88M | ﹤0.01% |
97,558
+37,653
| +63% | +$646K |
|
1988
InMode
INMD
$839M
| $1.87M | ﹤0.01% |
127,970
-22,373
| -15% | -$312K |
|
1989
Coastal Financial
CCB
$694M
| $1.87M | ﹤0.01% |
24,088
-9,210
| -28% | -$692K |
|
1990
CVB Financial
CVBF
$4B
| $1.86M | ﹤0.01% |
82,589
+44,842
| +119% | +$921K |
|
1991
Four Corners Property Trust
FCPT
$2.53B
| $1.86M | ﹤0.01% |
75,747
-4,410
| -6% | -$110K |
|
|
BWAY
1992
Brainsway
BWAY
$541M
| $1.86M | ﹤0.01% |
119,717
-106,661
| -47% | -$1.61M |
|
1993
Adient
ADNT
$1.41B
| $1.85M | ﹤0.01% |
100,730
-224,713
| -69% | -$4.8M |
|
1994
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.84M | ﹤0.01% |
7,771
+207
| +3% | +$47.5K |
|
1995
Janus International
JBI
$595M
| $1.83M | ﹤0.01% |
330,609
-187,274
| -36% | -$983K |
|
1996
Star Bulk Carriers
SBLK
$3.58B
| $1.83M | ﹤0.01% |
+73,163
| New | +$1.89M |
|
|
XHR
1997
Xenia Hotels & Resorts
XHR
$1.62B
| $1.82M | ﹤0.01% |
89,548
+40,057
| +81% | +$692K |
|
1998
Acco Brands
ACCO
$392M
| $1.82M | ﹤0.01% |
437,524
+18,304
| +4% | +$67.2K |
|
1999
HCI Group
HCI
$2.34B
| $1.82M | ﹤0.01% |
10,381
-5,600
| -35% | -$883K |
|
2000
UiPath
PATH
$7.1B
| $1.82M | ﹤0.01% |
167,259
-45,806
| -21% | -$489K |
|
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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.