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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 | |
|---|---|---|---|---|---|---|
2051
Fresenius Medical Care
FMS
$12.2B
| $1.61M | ﹤0.01% |
71,001
-49,703
| -41% | -$1.12M |
|
2052
Organon & Co
OGN
$3.59B
| $1.6M | ﹤0.01% |
118,511
-71,546
| -38% | -$856K |
|
2053
Dream Finders Homes
DFH
$1.09B
| $1.6M | ﹤0.01% |
92,767
-71,610
| -44% | -$1.05M |
|
|
QNT
2054
Quantinuum Inc
QNT
$2.04B
| $1.6M | ﹤0.01% |
+19,585
| New | +$1.26M |
|
2055
NWPX Infrastructure Inc
NWPX
$986M
| $1.6M | ﹤0.01% |
10,676
-8,901
| -45% | -$974K |
|
2056
Bristow Group
VTOL
$1.23B
| $1.6M | ﹤0.01% |
38,706
-42,883
| -53% | -$1.92M |
|
2057
Sunstone Hotel Investors
SHO
$2.05B
| $1.6M | ﹤0.01% |
139,617
+90,617
| +185% | +$951K |
|
2058
MGM Resorts International
MGM
$9.66B
| $1.6M | ﹤0.01% |
33,415
+394
| +1% | +$16.4K |
|
2059
Nature's Sunshine
NATR
$230M
| $1.6M | ﹤0.01% |
73,280
-104,961
| -59% | -$2.45M |
|
|
INR
2060
Infinity Natural Resources
INR
$247M
| $1.6M | ﹤0.01% |
125,760
-149,662
| -54% | -$2.23M |
|
2061
Franklin Senior Loan ETF
FLBL
$871M
| $1.6M | ﹤0.01% |
69,665
+36,902
| +113% | +$848K |
|
|
ORKA
2062
Oruka Therapeutics
ORKA
$6.19B
| $1.59M | ﹤0.01% |
16,758
-6,082
| -27% | -$405K |
|
|
ONT
2063
Onterris Inc
ONT
$616M
| $1.59M | ﹤0.01% |
78,853
-75,455
| -49% | -$1.41M |
|
2064
Tejon Ranch
TRC
$432M
| $1.59M | ﹤0.01% |
85,072
-83,782
| -50% | -$1.62M |
|
2065
U-Haul Holding Co
UHAL
$12.3B
| $1.59M | ﹤0.01% |
24,278
-2,627
| -10% | -$144K |
|
2066
First Western Financial
MYFW
$296M
| $1.59M | ﹤0.01% |
49,449
-49,280
| -50% | -$1.4M |
|
2067
First Advantage
FA
$3.7B
| $1.59M | ﹤0.01% |
87,894
-93,316
| -51% | -$1.35M |
|
2068
Lamb Weston
LW
$6.53B
| $1.59M | ﹤0.01% |
36,723
-15,503
| -30% | -$669K |
|
2069
Peapack-Gladstone Financial
PGC
$798M
| $1.58M | ﹤0.01% |
33,365
-14,671
| -31% | -$620K |
|
2070
Perimeter Solutions
PRM
$5.22B
| $1.57M | ﹤0.01% |
44,142
-46,265
| -51% | -$1.45M |
|
2071
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $1.57M | ﹤0.01% |
51,604
-3,743
| -7% | -$117K |
|
2072
Tango Therapeutics
TNGX
$3.94B
| $1.56M | ﹤0.01% |
50,039
+18,077
| +57% | +$447K |
|
2073
Tarsus Pharmaceuticals
TARS
$3.63B
| $1.56M | ﹤0.01% |
24,843
-6,232
| -20% | -$398K |
|
2074
Wabash National
WNC
$482M
| $1.56M | ﹤0.01% |
115,776
-340,552
| -75% | -$3.03M |
|
|
WHK
2075
WhiteHawk Minerals Corp
WHK
$650M
| $1.56M | ﹤0.01% |
+56,150
| New | +$1.52M |
|
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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.