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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 | |
|---|---|---|---|---|---|---|
2026
ADMA Biologics
ADMA
$1.99B
| $1.7M | ﹤0.01% |
202,525
-87,835
| -30% | -$801K |
|
|
HOS
2027
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $1.69M | ﹤0.01% |
193,771
-142,083
| -42% | -$1.37M |
|
2028
Simply Good Foods
SMPL
$901M
| $1.69M | ﹤0.01% |
127,304
-16,570
| -12% | -$205K |
|
|
NAVN
2029
Navan Inc
NAVN
$5.87B
| $1.69M | ﹤0.01% |
+73,909
| New | +$1.35M |
|
2030
Forrester Research
FORR
$221M
| $1.69M | ﹤0.01% |
200,406
-84,018
| -30% | -$549K |
|
2031
National Vision
EYE
$1.3B
| $1.68M | ﹤0.01% |
88,631
-125,091
| -59% | -$2.55M |
|
2032
Harmonic Inc
HLIT
$1.22B
| $1.68M | ﹤0.01% |
103,044
+32,302
| +46% | +$412K |
|
2033
Wolfspeed
WOLF
$1.25B
| $1.68M | ﹤0.01% |
34,802
+4,506
| +15% | +$196K |
|
|
NAK
2034
Northern Dynasty Minerals
NAK
$697M
| $1.67M | ﹤0.01% |
868,173
-689,965
| -44% | -$1.38M |
|
|
STUB
2035
StubHub Holdings
STUB
$2.25B
| $1.66M | ﹤0.01% |
129,298
+20,675
| +19% | +$182K |
|
2036
Winmark
WINA
$1.06B
| $1.66M | ﹤0.01% |
3,920
-186
| -5% | -$72.7K |
|
2037
Lakeland Financial Corp
LKFN
$1.49B
| $1.66M | ﹤0.01% |
26,828
-22,649
| -46% | -$1.37M |
|
2038
Mueller Water Products
MWA
$3.55B
| $1.65M | ﹤0.01% |
63,909
+10,763
| +20% | +$288K |
|
2039
Aegon
AEG
$13.3B
| $1.65M | ﹤0.01% |
195,505
-217,467
| -53% | -$1.79M |
|
2040
Expro Ltd
XPRO
$1.85B
| $1.65M | ﹤0.01% |
111,607
-51,468
| -32% | -$827K |
|
2041
Reynolds Consumer Products
REYN
$4.73B
| $1.65M | ﹤0.01% |
61,392
-4,842
| -7% | -$108K |
|
2042
Columbus McKinnon
CMCO
$465M
| $1.65M | ﹤0.01% |
108,889
-78,080
| -42% | -$1.16M |
|
2043
The Greenbrier Companies
GBX
$1.32B
| $1.65M | ﹤0.01% |
33,582
+3,900
| +13% | +$192K |
|
2044
Dimensional International Value ETF
DFIV
$22.1B
| $1.64M | ﹤0.01% |
30,418
+4,729
| +18% | +$260K |
|
|
GLXY
2045
Galaxy Digital Inc
GLXY
$4.33B
| $1.64M | ﹤0.01% |
60,060
-16,536
| -22% | -$460K |
|
2046
FuelCell Energy
FCEL
$1.24B
| $1.62M | ﹤0.01% |
+45,059
| New | +$732K |
|
2047
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $1.62M | ﹤0.01% |
25,393
-152
| -0.6% | -$8.63K |
|
2048
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.61M | ﹤0.01% |
20,931
+7,184
| +52% | +$527K |
|
2049
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $1.61M | ﹤0.01% |
50,432
+5,156
| +11% | +$171K |
|
|
HTO
2050
H2O America
HTO
$2.64B
| $1.61M | ﹤0.01% |
26,511
-89,432
| -77% | -$5.18M |
|
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.