We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Colliers International
CIGI
$4.65B
| $1.33M | ﹤0.01% |
14,188
-13,492
| -49% | -$1.36M |
|
2152
Immunome
IMNM
$2.75B
| $1.32M | ﹤0.01% |
62,483
+9,713
| +18% | +$208K |
|
2153
Movado Group
MOV
$743M
| $1.32M | ﹤0.01% |
33,645
-53,024
| -61% | -$1.65M |
|
2154
Aehr Test Systems
AEHR
$2.72B
| $1.32M | ﹤0.01% |
13,700
-9,409
| -41% | -$860K |
|
2155
Erasca
ERAS
$5.6B
| $1.31M | ﹤0.01% |
71,599
+39,839
| +125% | +$570K |
|
2156
GameStop
GME
$10.9B
| $1.31M | ﹤0.01% |
59,397
-2,154
| -3% | -$49.4K |
|
2157
Paycom
PAYC
$10.2B
| $1.31M | ﹤0.01% |
10,418
-5,092
| -33% | -$664K |
|
2158
Transocean
RIG
$6.5B
| $1.31M | ﹤0.01% |
267,145
-215,872
| -45% | -$1.35M |
|
2159
Agios Pharmaceuticals
AGIO
$2.01B
| $1.3M | ﹤0.01% |
35,089
-28,461
| -45% | -$863K |
|
2160
MPLX
MPLX
$59.1B
| $1.3M | ﹤0.01% |
23,094
+919
| +4% | +$51.3K |
|
2161
Bank of America Series L
BAC.PRL
$3.88B
| $1.3M | ﹤0.01% |
1,033
-273
| -21% | -$333K |
|
2162
Rigetti Computing
RGTI
$5.05B
| $1.29M | ﹤0.01% |
66,739
+4,108
| +7% | +$79.4K |
|
|
BA.PRA
2163
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.46B
| $1.29M | ﹤0.01% |
19,463
-7,964
| -29% | -$561K |
|
2164
Atlas Energy Solutions
AESI
$1.74B
| $1.29M | ﹤0.01% |
77,544
-11,631
| -13% | -$190K |
|
2165
Artivion
AORT
$1.24B
| $1.29M | ﹤0.01% |
57,323
-110,689
| -66% | -$3.1M |
|
|
GTM
2166
ZoomInfo Technologies
GTM
$1.19B
| $1.29M | ﹤0.01% |
439,351
+246,917
| +128% | +$1.11M |
|
2167
MannKind Corp
MNKD
$1.16B
| $1.29M | ﹤0.01% |
301,669
-424,727
| -58% | -$1.38M |
|
2168
Sylvamo
SLVM
$1.43B
| $1.28M | ﹤0.01% |
33,897
-3,903
| -10% | -$158K |
|
|
GOOGM
2169
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $1.28M | ﹤0.01% |
+25,160
| New | +$1.26M |
|
2170
Perrigo
PRGO
$1.86B
| $1.28M | ﹤0.01% |
123,019
-35,991
| -23% | -$396K |
|
2171
Trevi Therapeutics
TRVI
$2.18B
| $1.28M | ﹤0.01% |
68,484
-9,738
| -12% | -$142K |
|
2172
Barnes & Noble Education
BNED
$368M
| $1.27M | ﹤0.01% |
101,315
+89,800
| +780% | +$938K |
|
2173
Zillow
Z
$7.15B
| $1.27M | ﹤0.01% |
40,364
+17,130
| +74% | +$658K |
|
2174
Marathon Digital Holdings
MARA
$4.4B
| $1.27M | ﹤0.01% |
91,418
+37,271
| +69% | +$466K |
|
2175
Talos Energy
TALO
$2.96B
| $1.27M | ﹤0.01% |
98,340
-45,029
| -31% | -$672K |
|
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.