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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 | |
|---|---|---|---|---|---|---|
2101
TriCo Bancshares
TCBK
$1.72B
| $1.49M | ﹤0.01% |
27,611
+5,890
| +27% | +$298K |
|
|
ABX
2102
Abacus Global Management
ABX
$920M
| $1.49M | ﹤0.01% |
138,804
-65,816
| -32% | -$601K |
|
2103
Eastern Company
EML
$151M
| $1.48M | ﹤0.01% |
53,240
+6,798
| +15% | +$149K |
|
|
TRST
2104
Trustco Bank Corp NY
TRST
$992M
| $1.48M | ﹤0.01% |
26,971
+71
| +0.3% | +$3.52K |
|
2105
Wayfair
W
$14.5B
| $1.47M | ﹤0.01% |
15,930
-40,252
| -72% | -$2.97M |
|
2106
Holley
HLLY
$324M
| $1.47M | ﹤0.01% |
577,115
+98,120
| +20% | +$278K |
|
2107
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $1.47M | ﹤0.01% |
16,278
+1,109
| +7% | +$92.2K |
|
2108
BioCryst Pharmaceuticals
BCRX
$2.08B
| $1.46M | ﹤0.01% |
145,683
-4,581
| -3% | -$41.4K |
|
2109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
| $1.45M | ﹤0.01% |
1,254
-13
| -1% | -$15.3K |
|
2110
PROG Holdings
PRG
$1.45B
| $1.45M | ﹤0.01% |
31,083
+3,391
| +12% | +$118K |
|
2111
Fastly Inc
FSLY
$3.88B
| $1.45M | ﹤0.01% |
78,869
-30,442
| -28% | -$662K |
|
2112
The RealReal
REAL
$1.16B
| $1.44M | ﹤0.01% |
122,302
+19,359
| +19% | +$206K |
|
2113
Sibanye-Stillwater
SBSW
$8.34B
| $1.44M | ﹤0.01% |
169,809
-698,661
| -80% | -$8.15M |
|
2114
Full Truck Alliance
YMM
$8.38B
| $1.43M | ﹤0.01% |
175,765
+34,336
| +24% | +$292K |
|
2115
Nordic American Tanker
NAT
$1.71B
| $1.43M | ﹤0.01% |
257,556
+127,275
| +98% | +$721K |
|
2116
Cheesecake Factory
CAKE
$4.83B
| $1.43M | ﹤0.01% |
17,930
-196,794
| -92% | -$12.7M |
|
2117
Duluth Holdings
DLTH
$164M
| $1.43M | ﹤0.01% |
318,344
-45,207
| -12% | -$163K |
|
2118
Sonic Automotive
SAH
$2.33B
| $1.42M | ﹤0.01% |
16,779
-3,800
| -18% | -$292K |
|
|
NP
2119
Neptune Insurance Holdings
NP
$4.18B
| $1.42M | ﹤0.01% |
45,161
-13,953
| -24% | -$378K |
|
2120
RXO
RXO
$3.08B
| $1.42M | ﹤0.01% |
51,417
-81,922
| -61% | -$1.81M |
|
2121
NCR Voyix
VYX
$1.02B
| $1.41M | ﹤0.01% |
173,162
-47,177
| -21% | -$332K |
|
2122
Carter Bankshares
CARE
$719M
| $1.41M | ﹤0.01% |
41,591
-38,788
| -48% | -$1.05M |
|
2123
TPG
TPG
$8.01B
| $1.41M | ﹤0.01% |
34,849
-60,473
| -63% | -$2.54M |
|
2124
Envela
ELA
$336M
| $1.41M | ﹤0.01% |
48,899
-69,443
| -59% | -$1.55M |
|
2125
Northwest Natural Holdings
NWN
$2.05B
| $1.41M | ﹤0.01% |
28,758
-9,548
| -25% | -$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.