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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 | |
|---|---|---|---|---|---|---|
2001
OSI Systems
OSIS
$3.22B
| $1.82M | ﹤0.01% |
8,303
-10,013
| -55% | -$2.45M |
|
2002
BlackLine
BL
$1.64B
| $1.82M | ﹤0.01% |
64,691
-40,576
| -39% | -$1.21M |
|
2003
Navios Maritime Partners
NMM
$2.68B
| $1.81M | ﹤0.01% |
25,790
-2,207
| -8% | -$158K |
|
2004
Fox Factory Holding Corp
FOXF
$812M
| $1.79M | ﹤0.01% |
105,627
-107,476
| -50% | -$1.87M |
|
2005
M/I Homes
MHO
$3.55B
| $1.79M | ﹤0.01% |
11,123
+943
| +9% | +$126K |
|
2006
Douglas Emmett
DEI
$1.74B
| $1.78M | ﹤0.01% |
151,167
-19,313
| -11% | -$217K |
|
2007
Mistras Group
MG
$617M
| $1.78M | ﹤0.01% |
101,998
-102,842
| -50% | -$1.83M |
|
2008
Kura Oncology
KURA
$996M
| $1.78M | ﹤0.01% |
162,110
-157,156
| -49% | -$1.48M |
|
2009
Castle Biosciences
CSTL
$1.08B
| $1.78M | ﹤0.01% |
74,433
+39,387
| +112% | +$877K |
|
|
OPRA
2010
Opera Ltd
OPRA
$1.64B
| $1.76M | ﹤0.01% |
88,795
+4,224
| +5% | +$74.6K |
|
2011
InvenTrust Properties
IVT
$2.4B
| $1.76M | ﹤0.01% |
49,583
-56,790
| -53% | -$1.87M |
|
2012
Louisiana-Pacific
LPX
$4.57B
| $1.75M | ﹤0.01% |
22,303
-11,578
| -34% | -$855K |
|
2013
Dimensional US High Profitability ETF
DUHP
$12.5B
| $1.75M | ﹤0.01% |
41,936
+5,003
| +14% | +$200K |
|
2014
Pilgrim's Pride
PPC
$7.06B
| $1.75M | ﹤0.01% |
62,246
-94,656
| -60% | -$2.91M |
|
2015
United Parks & Resorts
PRKS
$1.64B
| $1.75M | ﹤0.01% |
36,644
-17,934
| -33% | -$696K |
|
2016
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $1.73M | ﹤0.01% |
21,514
+3,586
| +20% | +$278K |
|
2017
ZIM Integrated Shipping Services
ZIM
$3.53B
| $1.73M | ﹤0.01% |
66,535
+37,345
| +128% | +$964K |
|
2018
Sally Beauty Holdings
SBH
$1.5B
| $1.73M | ﹤0.01% |
122,301
-77,979
| -39% | -$1.05M |
|
2019
iShares MSCI Canada ETF
EWC
$6.78B
| $1.73M | ﹤0.01% |
29,995
+2,809
| +10% | +$163K |
|
2020
Franco-Nevada
FNV
$50B
| $1.71M | ﹤0.01% |
8,217
+1,850
| +29% | +$431K |
|
2021
Liquidia Corp
LQDA
$6.13B
| $1.71M | ﹤0.01% |
21,448
-14,207
| -40% | -$761K |
|
2022
PAR Technology
PAR
$666M
| $1.7M | ﹤0.01% |
97,824
-19,576
| -17% | -$282K |
|
2023
Kinetik
KNTK
$4.33B
| $1.7M | ﹤0.01% |
35,241
+2,346
| +7% | +$112K |
|
2024
NovaGold Resources
NG
$3.07B
| $1.7M | ﹤0.01% |
284,913
| – | – |
|
2025
Hope Bancorp
HOPE
$1.78B
| $1.7M | ﹤0.01% |
124,187
-23,674
| -16% | -$297K |
|
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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.