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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 | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$11B
| $118M | 0.1% |
420,942
-50,487
| -11% | -$16.9M |
|
202
Credicorp
BAP
$29.6B
| $118M | 0.1% |
301,851
-9,636
| -3% | -$3.29M |
|
203
Corteva
CTVA
$55.6B
| $117M | 0.1% |
1,385,027
-187,904
| -12% | -$15.1M |
|
204
O'Reilly Automotive
ORLY
$68.9B
| $117M | 0.1% |
1,273,304
+19,498
| +2% | +$1.78M |
|
205
Chubb
CB
$132B
| $117M | 0.1% |
342,801
-162,200
| -32% | -$52.9M |
|
206
BP
BP
$121B
| $116M | 0.1% |
3,141,274
+558,430
| +22% | +$24.5M |
|
207
Wintrust Financial
WTFC
$10.2B
| $116M | 0.1% |
721,897
-23,376
| -3% | -$3.52M |
|
208
Newmont
NEM
$131B
| $116M | 0.1% |
1,240,607
-24,465
| -2% | -$2.66M |
|
209
Capital Group Core Equity ETF
CGUS
$11.6B
| $115M | 0.1% |
2,592,701
+245,851
| +10% | +$10.5M |
|
|
FITB
210
Fifth Third Bancorp
FITB
$49.6B
| $113M | 0.1% |
2,010,565
+138,115
| +7% | +$7M |
|
211
MDU Resources
MDU
$3.91B
| $111M | 0.1% |
5,228,758
-32,668
| -0.6% | -$711K |
|
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $111M | 0.1% |
2,195,491
-59,455
| -3% | -$2.95M |
|
213
NetApp
NTAP
$37.3B
| $110M | 0.1% |
713,328
-90,122
| -11% | -$11.8M |
|
214
Cabot Corp
CBT
$4.09B
| $109M | 0.1% |
1,203,052
+151,474
| +14% | +$12.4M |
|
215
General Dynamics
GD
$97B
| $109M | 0.1% |
307,152
-28,335
| -8% | -$9.71M |
|
216
AstraZeneca
AZN
$251B
| $109M | 0.1% |
572,746
-111,006
| -16% | -$20.9M |
|
217
Insmed
INSM
$26.2B
| $108M | 0.1% |
1,015,870
-379,924
| -27% | -$46M |
|
218
Intuitive Surgical
ISRG
$133B
| $107M | 0.09% |
268,086
-365,580
| -58% | -$160M |
|
219
Essex Property Trust
ESS
$17.7B
| $106M | 0.09% |
363,007
+1,313
| +0.4% | +$353K |
|
220
Darden Restaurants
DRI
$23.7B
| $105M | 0.09% |
510,536
-6,383
| -1% | -$1.28M |
|
221
US Bancorp
USB
$96.9B
| $104M | 0.09% |
1,729,005
-276,486
| -14% | -$15.5M |
|
222
SBA Communications
SBAC
$19.4B
| $104M | 0.09% |
591,794
-80,311
| -12% | -$16.6M |
|
223
East-West Bancorp
EWBC
$17.6B
| $104M | 0.09% |
803,525
+9,679
| +1% | +$1.19M |
|
224
Motorola Solutions
MSI
$77.6B
| $104M | 0.09% |
249,674
+12,435
| +5% | +$5.2M |
|
225
Moody's
MCO
$80.9B
| $103M | 0.09% |
228,164
-28,294
| -11% | -$12.7M |
|
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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.