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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 | |
|---|---|---|---|---|---|---|
2176
Cedar Fair
FUN
$1.3B
| $1.26M | ﹤0.01% |
59,263
-14,993
| -20% | -$306K |
|
2177
Apyx Medical
APYX
$125M
| $1.26M | ﹤0.01% |
281,029
-317,226
| -53% | -$1.26M |
|
2178
Eton Pharmaceutcials
ETON
$1.57B
| $1.26M | ﹤0.01% |
34,698
-23,336
| -40% | -$684K |
|
|
TXNM
2179
TXNM Energy Inc
TXNM
$6B
| $1.25M | ﹤0.01% |
22,076
-1,143
| -5% | -$67K |
|
|
SA
2180
Seabridge Gold
SA
$3.16B
| $1.25M | ﹤0.01% |
48,687
-42,540
| -47% | -$1.28M |
|
2181
Mizuho Financial
MFG
$135B
| $1.25M | ﹤0.01% |
130,791
+32,416
| +33% | +$291K |
|
2182
Live Oak Bancshares
LOB
$1.81B
| $1.25M | ﹤0.01% |
30,657
-10,467
| -25% | -$391K |
|
2183
Worthington Steel
WS
$1.65B
| $1.25M | ﹤0.01% |
37,238
-34,236
| -48% | -$1.31M |
|
|
CCRN
2184
DELISTED
Cross Country Healthcare
CCRN
| $1.25M | ﹤0.01% |
94,463
-27,310
| -22% | -$323K |
|
2185
Immunocore
IMCR
$1.64B
| $1.25M | ﹤0.01% |
39,213
-22,047
| -36% | -$652K |
|
2186
Crexendo
CXDO
$187M
| $1.24M | ﹤0.01% |
166,564
-75,202
| -31% | -$588K |
|
2187
Stagwell
STGW
$2.12B
| $1.24M | ﹤0.01% |
167,212
-204,576
| -55% | -$1.36M |
|
2188
Zentalis Pharmaceuticals
ZNTL
$296M
| $1.24M | ﹤0.01% |
256,079
+64,528
| +34% | +$258K |
|
2189
REX American Resources
REX
$1.41B
| $1.24M | ﹤0.01% |
27,497
-29,630
| -52% | -$1.37M |
|
|
CLDT
2190
Chatham Lodging
CLDT
$608M
| $1.24M | ﹤0.01% |
93,665
-94,773
| -50% | -$980K |
|
2191
Spyre Therapeutics
SYRE
$8.02B
| $1.24M | ﹤0.01% |
13,941
+4,966
| +55% | +$362K |
|
2192
OrthoPediatrics
KIDS
$607M
| $1.23M | ﹤0.01% |
64,245
-17,836
| -22% | -$310K |
|
2193
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $1.23M | ﹤0.01% |
20,773
| – | – |
|
|
ONC
2194
BeOne Medicines Ltd
ONC
$39.2B
| $1.22M | ﹤0.01% |
4,303
-18
| -0.4% | -$5.3K |
|
2195
VTEX
VTEX
$607M
| $1.22M | ﹤0.01% |
305,835
+94,749
| +45% | +$361K |
|
2196
Global X SuperDividend US ETF
DIV
$789M
| $1.22M | ﹤0.01% |
64,083
+16,392
| +34% | +$314K |
|
2197
Riskified
RSKD
$819M
| $1.22M | ﹤0.01% |
241,825
-114,348
| -32% | -$533K |
|
2198
VanEck Gold Miners ETF
GDX
$28.3B
| $1.22M | ﹤0.01% |
16,150
+125
| +0.8% | +$11K |
|
2199
American States Water
AWR
$3.43B
| $1.22M | ﹤0.01% |
14,708
-265
| -2% | -$20.5K |
|
2200
Kymera Therapeutics
KYMR
$9.41B
| $1.21M | ﹤0.01% |
10,573
-652
| -6% | -$56K |
|
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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.