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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 | |
|---|---|---|---|---|---|---|
2251
Korea Electric Power
KEP
$14.7B
| $1.09M | ﹤0.01% |
90,140
-44,723
| -33% | -$618K |
|
|
BKV
2252
BKV Corp
BKV
$2.66B
| $1.09M | ﹤0.01% |
+39,798
| New | +$1.1M |
|
|
SII
2253
Sprott
SII
$3.27B
| $1.08M | ﹤0.01% |
9,642
+6,007
| +165% | +$786K |
|
2254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $1.08M | ﹤0.01% |
9,099
-1,791
| -16% | -$205K |
|
2255
CRA International
CRAI
$1.04B
| $1.08M | ﹤0.01% |
7,601
-1,884
| -20% | -$283K |
|
2256
Hudbay
HBM
$11.2B
| $1.08M | ﹤0.01% |
45,703
+8,186
| +22% | +$207K |
|
2257
Clover Health Investments
CLOV
$2.48B
| $1.08M | ﹤0.01% |
205,780
+117,079
| +132% | +$398K |
|
2258
Rentokil
RTO
$11.2B
| $1.07M | ﹤0.01% |
37,465
+3,209
| +9% | +$102K |
|
2259
Miller Industries
MLR
$621M
| $1.07M | ﹤0.01% |
20,935
-25,630
| -55% | -$1.23M |
|
2260
ManpowerGroup
MAN
$2.72B
| $1.07M | ﹤0.01% |
31,658
-7,918
| -20% | -$242K |
|
|
FINV
2261
FinVolution Group
FINV
$772M
| $1.07M | ﹤0.01% |
223,050
+154,010
| +223% | +$762K |
|
2262
Hanmi Financial
HAFC
$954M
| $1.07M | ﹤0.01% |
32,963
-17,940
| -35% | -$535K |
|
2263
Lemonade
LMND
$3.85B
| $1.07M | ﹤0.01% |
16,391
-2,610
| -14% | -$153K |
|
2264
Telephone and Data Systems
TDS
$4.35B
| $1.06M | ﹤0.01% |
28,555
-6,938
| -20% | -$292K |
|
|
PDM
2265
Piedmont Realty Trust
PDM
$1.19B
| $1.06M | ﹤0.01% |
115,371
-35,409
| -23% | -$292K |
|
2266
Shimmick
SHIM
$138M
| $1.05M | ﹤0.01% |
230,547
-16,269
| -7% | -$71.8K |
|
2267
Annexon
ANNX
$743M
| $1.05M | ﹤0.01% |
183,817
-19,419
| -10% | -$107K |
|
2268
Edgewell Personal Care
EPC
$1.23B
| $1.04M | ﹤0.01% |
38,816
-19,108
| -33% | -$408K |
|
2269
HNI Corp
HNI
$3.32B
| $1.04M | ﹤0.01% |
25,666
-542
| -2% | -$18.4K |
|
2270
Great Southern Bancorp
GSBC
$877M
| $1.04M | ﹤0.01% |
13,204
-3,515
| -21% | -$248K |
|
|
NINE
2271
Nine Energy Service Inc
NINE
$143M
| $1.03M | ﹤0.01% |
79,515
| – | – |
|
2272
BlackSky Technology
BKSY
$875M
| $1.03M | ﹤0.01% |
37,036
-28,614
| -44% | -$1.03M |
|
2273
Celldex Therapeutics
CLDX
$3.02B
| $1.03M | ﹤0.01% |
27,780
-10,372
| -27% | -$335K |
|
|
CBRS
2274
Cerebras Systems
CBRS
$43.7B
| $1.03M | ﹤0.01% |
+4,671
| New | +$1.1M |
|
2275
NRC Health Common Stock
NRC
$486M
| $1.03M | ﹤0.01% |
47,651
-19,297
| -29% | -$358K |
|
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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.