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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 | |
|---|---|---|---|---|---|---|
2076
ePlus
PLUS
$2.42B
| $1.56M | ﹤0.01% |
18,707
-30,741
| -62% | -$2.56M |
|
2077
Orion
OEC
$322M
| $1.56M | ﹤0.01% |
234,773
-179,195
| -43% | -$1.29M |
|
2078
iShares US Technology ETF
IYW
$25B
| $1.55M | ﹤0.01% |
6,161
+2,451
| +66% | +$563K |
|
2079
Americold
COLD
$4.13B
| $1.55M | ﹤0.01% |
98,379
-206,038
| -68% | -$2.83M |
|
|
NSA
2080
DELISTED
National Storage Affiliates Trust
NSA
| $1.54M | ﹤0.01% |
34,663
+430
| +1% | +$18.4K |
|
2081
Vertex
VERX
$2.04B
| $1.54M | ﹤0.01% |
133,962
+43,974
| +49% | +$549K |
|
2082
Gibraltar Industries
ROCK
$1.33B
| $1.54M | ﹤0.01% |
34,057
-2,693
| -7% | -$106K |
|
2083
CGI
GIB
$14.7B
| $1.54M | ﹤0.01% |
23,785
-23,573
| -50% | -$1.61M |
|
2084
Preferred Bank
PFBC
$1.25B
| $1.54M | ﹤0.01% |
14,448
-7,527
| -34% | -$723K |
|
2085
One Stop Systems
OSS
$210M
| $1.53M | ﹤0.01% |
84,393
-82,239
| -49% | -$1.15M |
|
2086
Heritage Financial
HFWA
$1.14B
| $1.53M | ﹤0.01% |
51,598
-27,736
| -35% | -$763K |
|
2087
Epsilon Energy
EPSN
$178M
| $1.53M | ﹤0.01% |
282,209
-202,456
| -42% | -$1.2M |
|
2088
AngioDynamics
ANGO
$639M
| $1.53M | ﹤0.01% |
117,269
-95,440
| -45% | -$1.09M |
|
|
NXRT
2089
NexPoint Residential Trust
NXRT
$543M
| $1.52M | ﹤0.01% |
54,605
+8,047
| +17% | +$224K |
|
|
CPRX
2090
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.52M | ﹤0.01% |
48,452
-15,119
| -24% | -$446K |
|
2091
Koppers
KOP
$885M
| $1.52M | ﹤0.01% |
33,818
-36,161
| -52% | -$1.48M |
|
2092
Denali Therapeutics
DNLI
$3.22B
| $1.52M | ﹤0.01% |
58,989
+6,754
| +13% | +$139K |
|
|
NAGE
2093
Niagen Bioscience
NAGE
$236M
| $1.51M | ﹤0.01% |
471,934
-499,640
| -51% | -$2.03M |
|
2094
Warby Parker
WRBY
$2.94B
| $1.5M | ﹤0.01% |
49,498
-49,004
| -50% | -$1.21M |
|
2095
Community Bank
CBU
$3.29B
| $1.49M | ﹤0.01% |
22,272
-31,952
| -59% | -$2.02M |
|
2096
Global X SuperDividend ETF
SDIV
$1.19B
| $1.49M | ﹤0.01% |
61,121
+16,418
| +37% | +$415K |
|
2097
Peoples Bancorp
PEBO
$1.41B
| $1.49M | ﹤0.01% |
38,869
-36,759
| -49% | -$1.28M |
|
2098
Tenable Holdings
TENB
$4B
| $1.49M | ﹤0.01% |
40,421
-256,183
| -86% | -$6.03M |
|
2099
EPAM Systems
EPAM
$6.03B
| $1.49M | ﹤0.01% |
18,732
-7,478
| -29% | -$790K |
|
2100
SPS Commerce
SPSC
$2.9B
| $1.49M | ﹤0.01% |
26,013
-18,939
| -42% | -$1.05M |
|
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.