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 | |
|---|---|---|---|---|---|---|
2201
Willdan Group
WLDN
$1.19B
| $1.21M | ﹤0.01% |
15,325
-13,971
| -48% | -$1.19M |
|
2202
Monte Rosa Therapeutics
GLUE
$1.11B
| $1.21M | ﹤0.01% |
50,028
-27,653
| -36% | -$522K |
|
2203
Backblaze
BLZE
$804M
| $1.21M | ﹤0.01% |
76,147
+58,806
| +339% | +$407K |
|
2204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $1.21M | ﹤0.01% |
26,322
-2,252
| -8% | -$103K |
|
2205
Revolve Group
RVLV
$1.47B
| $1.2M | ﹤0.01% |
52,629
-55,295
| -51% | -$1.22M |
|
2206
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $1.2M | ﹤0.01% |
20,826
-1,298
| -6% | -$64.6K |
|
2207
Financial Institutions
FISI
$804M
| $1.2M | ﹤0.01% |
30,790
-20,690
| -40% | -$735K |
|
|
APGE
2208
DELISTED
Apogee Therapeutics
APGE
| $1.2M | ﹤0.01% |
9,023
-33,180
| -79% | -$2.99M |
|
2209
Corvus Pharmaceuticals
CRVS
$1.09B
| $1.2M | ﹤0.01% |
80,006
+19,158
| +31% | +$266K |
|
2210
AerSale
ASLE
$258M
| $1.19M | ﹤0.01% |
189,060
+13,771
| +8% | +$90K |
|
2211
Hims & Hers Health
HIMS
$6.5B
| $1.19M | ﹤0.01% |
34,323
+1,135
| +3% | +$30.5K |
|
|
FLY
2212
Firefly Aerospace
FLY
$3.43B
| $1.19M | ﹤0.01% |
40,422
+3,385
| +9% | +$127K |
|
2213
Wendy's
WEN
$1.42B
| $1.19M | ﹤0.01% |
143,078
-75,565
| -35% | -$540K |
|
2214
ATN International
ATNI
$462M
| $1.18M | ﹤0.01% |
44,729
-41,018
| -48% | -$1.12M |
|
2215
Trade Desk
TTD
$7.05B
| $1.18M | ﹤0.01% |
65,259
-169,281
| -72% | -$3.59M |
|
2216
Northwest Bancshares
NWBI
$2.28B
| $1.18M | ﹤0.01% |
77,772
+44,923
| +137% | +$626K |
|
2217
WD-40
WDFC
$2.55B
| $1.18M | ﹤0.01% |
4,839
-30
| -0.6% | -$6.42K |
|
|
KEEL
2218
Keel Infrastructure Corp
KEEL
$2.03B
| $1.17M | ﹤0.01% |
+203,475
| New | +$874K |
|
2219
iShares MSCI Saudi Arabia ETF
KSA
$617M
| $1.16M | ﹤0.01% |
31,037
+281
| +0.9% | +$10.9K |
|
2220
Neogen
NEOG
$2.67B
| $1.16M | ﹤0.01% |
128,733
-101,670
| -44% | -$933K |
|
2221
Bausch + Lomb
BLCO
$6.15B
| $1.15M | ﹤0.01% |
69,693
-69,573
| -50% | -$1.11M |
|
2222
Phibro Animal Health
PAHC
$1.42B
| $1.15M | ﹤0.01% |
36,686
-120,262
| -77% | -$5.07M |
|
2223
Doximity
DOCS
$4.6B
| $1.15M | ﹤0.01% |
55,507
-41,301
| -43% | -$913K |
|
2224
Westamerica Bancorp
WABC
$1.39B
| $1.15M | ﹤0.01% |
19,612
+2,885
| +17% | +$160K |
|
|
BLLN
2225
BillionToOne Inc
BLLN
$4.92B
| $1.15M | ﹤0.01% |
9,589
-3,810
| -28% | -$348K |
|
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.