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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 | |
|---|---|---|---|---|---|---|
2226
NCR Atleos
NATL
$3.41B
| $1.15M | ﹤0.01% |
26,477
-83,451
| -76% | -$3.7M |
|
2227
Oil States International
OIS
$519M
| $1.15M | ﹤0.01% |
143,207
-298,518
| -68% | -$2.83M |
|
2228
Amtech Systems
ASYS
$242M
| $1.14M | ﹤0.01% |
49,501
-43,014
| -46% | -$817K |
|
2229
Tenaris
TS
$28.6B
| $1.14M | ﹤0.01% |
20,582
-6,146
| -23% | -$373K |
|
2230
Aurora
AUR
$12.9B
| $1.14M | ﹤0.01% |
167,304
+17
| +0% | +$104 |
|
2231
CG Oncology
CGON
$6.43B
| $1.13M | ﹤0.01% |
15,940
-2,149
| -12% | -$140K |
|
2232
Citi Trends
CTRN
$476M
| $1.13M | ﹤0.01% |
19,553
-25,983
| -57% | -$1.25M |
|
2233
PennyMac Financial
PFSI
$3.54B
| $1.13M | ﹤0.01% |
12,969
-2,376
| -15% | -$207K |
|
2234
QuickLogic
QUIK
$187M
| $1.13M | ﹤0.01% |
56,380
-48,832
| -46% | -$851K |
|
|
IMVP
2235
Invesco India ETF
IMVP
$101M
| $1.12M | ﹤0.01% |
55,939
-3,565
| -6% | -$74.9K |
|
2236
Carter's
CRI
$1.07B
| $1.12M | ﹤0.01% |
27,247
+17,188
| +171% | +$650K |
|
|
OMDA
2237
Omada Health Inc
OMDA
$1.2B
| $1.12M | ﹤0.01% |
50,938
+35,368
| +227% | +$565K |
|
2238
Dimensional US Real Estate ETF
DFAR
$1.71B
| $1.12M | ﹤0.01% |
42,682
+5,513
| +15% | +$142K |
|
2239
Graphic Packaging
GPK
$2.86B
| $1.11M | ﹤0.01% |
105,213
-1,457,392
| -93% | -$14.9M |
|
|
EQPT
2240
EquipmentShare.com Inc
EQPT
$4.48B
| $1.11M | ﹤0.01% |
56,439
+38,766
| +219% | +$830K |
|
|
JHG
2241
DELISTED
Janus Henderson
JHG
| $1.11M | ﹤0.01% |
21,346
-16,916
| -44% | -$875K |
|
2242
Navient
NAVI
$938M
| $1.1M | ﹤0.01% |
129,606
-40,835
| -24% | -$343K |
|
2243
NovoCure
NVCR
$1.88B
| $1.1M | ﹤0.01% |
72,769
-41,512
| -36% | -$628K |
|
2244
Integra LifeSciences
IART
$1.22B
| $1.1M | ﹤0.01% |
61,285
-32,441
| -35% | -$454K |
|
2245
Twin Disc
TWIN
$360M
| $1.1M | ﹤0.01% |
47,411
-23,060
| -33% | -$423K |
|
2246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $1.1M | ﹤0.01% |
19,032
-385
| -2% | -$20.6K |
|
2247
Innodata
INOD
$1.87B
| $1.1M | ﹤0.01% |
14,502
+6,010
| +71% | +$441K |
|
2248
Bank of Hawaii
BOH
$2.98B
| $1.1M | ﹤0.01% |
13,440
-7,599
| -36% | -$595K |
|
2249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.09M | ﹤0.01% |
+1,555
| New | +$1.04M |
|
|
FSUN
2250
FirstSun Capital Bancorp
FSUN
$1.76B
| $1.09M | ﹤0.01% |
28,195
+14,584
| +107% | +$534K |
|
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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.