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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 | |
|---|---|---|---|---|---|---|
2126
Ubiquiti
UI
$34.4B
| $1.41M | ﹤0.01% |
2,638
+1,777
| +206% | +$1.34M |
|
2127
Paysign
PAYS
$662M
| $1.4M | ﹤0.01% |
170,744
+142,100
| +496% | +$941K |
|
2128
Shoals Technologies Group
SHLS
$1.16B
| $1.39M | ﹤0.01% |
140,206
-35,509
| -20% | -$322K |
|
2129
NewAmsterdam Pharma
NAMS
$2.57B
| $1.39M | ﹤0.01% |
40,868
-14,769
| -27% | -$487K |
|
2130
Victory Capital Holdings
VCTR
$6.45B
| $1.38M | ﹤0.01% |
16,476
+2,627
| +19% | +$211K |
|
2131
Certara
CERT
$1.26B
| $1.38M | ﹤0.01% |
211,417
-409,550
| -66% | -$2.31M |
|
2132
Cognyte Software
CGNT
$624M
| $1.38M | ﹤0.01% |
157,643
-1,264
| -0.8% | -$12K |
|
|
LGCY
2133
Legacy Education Inc
LGCY
$133M
| $1.38M | ﹤0.01% |
117,583
-142,421
| -55% | -$1.68M |
|
2134
Hilltop Holdings
HTH
$2.25B
| $1.38M | ﹤0.01% |
35,636
-6,109
| -15% | -$229K |
|
2135
Bel Fuse Inc Class A
BELFA
$2.8B
| $1.38M | ﹤0.01% |
4,737
-4,944
| -51% | -$1.2M |
|
2136
Strategic Education
STRA
$1.81B
| $1.38M | ﹤0.01% |
17,992
-6,675
| -27% | -$528K |
|
2137
Acadia Realty Trust
AKR
$2.7B
| $1.36M | ﹤0.01% |
65,189
+23,759
| +57% | +$508K |
|
2138
Evolv Technologies
EVLV
$913M
| $1.36M | ﹤0.01% |
234,980
-4,730
| -2% | -$29.6K |
|
2139
Tanger
SKT
$4.15B
| $1.36M | ﹤0.01% |
34,432
-18,702
| -35% | -$693K |
|
2140
Bankwell Financial Group
BWFG
$540M
| $1.36M | ﹤0.01% |
23,124
-18,218
| -44% | -$966K |
|
2141
Evolent Health
EVH
$424M
| $1.35M | ﹤0.01% |
249,803
-52,478
| -17% | -$201K |
|
2142
Geospace Technologies
GEOS
$66M
| $1.35M | ﹤0.01% |
199,365
-211,541
| -51% | -$1.82M |
|
|
DFTX
2143
Definium Therapeutics
DFTX
$5.22B
| $1.34M | ﹤0.01% |
28,582
+465
| +2% | +$11.5K |
|
|
RERE
2144
ATRenew
RERE
$877M
| $1.34M | ﹤0.01% |
347,344
+46,159
| +15% | +$205K |
|
2145
Navitas Semiconductor
NVTS
$2.79B
| $1.34M | ﹤0.01% |
74,934
+36,306
| +94% | +$693K |
|
2146
LegalZoom.com
LZ
$1.06B
| $1.34M | ﹤0.01% |
218,927
-111,203
| -34% | -$682K |
|
|
MOMO
2147
Hello Group
MOMO
$714M
| $1.34M | ﹤0.01% |
231,183
+2,902
| +1% | +$17.3K |
|
|
ADAM
2148
Adamas Trust
ADAM
$813M
| $1.33M | ﹤0.01% |
142,062
-19,462
| -12% | -$167K |
|
2149
Southern First Bancshares
SFST
$594M
| $1.33M | ﹤0.01% |
21,797
-12,909
| -37% | -$744K |
|
|
YSWY
2150
Yesway Inc
YSWY
$690M
| $1.33M | ﹤0.01% |
+65,599
| 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.