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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 | |
|---|---|---|---|---|---|---|
|
SHAZ
2276
SharonAI Holdings
SHAZ
$1.79B
| $1.03M | ﹤0.01% |
+12,108
| New | +$683K |
|
|
ETOR
2277
eToro Group
ETOR
$2.28B
| $1.02M | ﹤0.01% |
25,827
-60,046
| -70% | -$2.26M |
|
2278
Klaviyo
KVYO
$4.83B
| $1.02M | ﹤0.01% |
67,435
-40,929
| -38% | -$678K |
|
|
CWBC
2279
Community West Bancshares
CWBC
$710M
| $1.02M | ﹤0.01% |
37,907
-33,077
| -47% | -$805K |
|
2280
Southern California Bancorp
BCAL
$710M
| $1.02M | ﹤0.01% |
48,771
-45,703
| -48% | -$870K |
|
2281
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.02M | ﹤0.01% |
28,029
-605
| -2% | -$21.6K |
|
2282
Sonida Senior Living
SNDA
$1.91B
| $1.02M | ﹤0.01% |
+24,900
| New | +$892K |
|
2283
Sunrun
RUN
$2.02B
| $1.01M | ﹤0.01% |
75,656
-10,719
| -12% | -$145K |
|
2284
M-tron Industries
MPTI
$329M
| $1.01M | ﹤0.01% |
10,207
-8,191
| -45% | -$652K |
|
2285
Triple Flag Precious Metals
TFPM
$6.71B
| $1.01M | ﹤0.01% |
33,600
+17,358
| +107% | +$558K |
|
2286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $1M | ﹤0.01% |
32,245
+718
| +2% | +$21.7K |
|
|
BBT
2287
Beacon Financial Corp
BBT
$2.63B
| $1M | ﹤0.01% |
32,906
-30,717
| -48% | -$919K |
|
2288
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $999K | ﹤0.01% |
5,245
+2,826
| +117% | +$483K |
|
2289
Natural Gas Services Group
NGS
$466M
| $997K | ﹤0.01% |
23,115
-22,559
| -49% | -$917K |
|
2290
Peabody Energy
BTU
$3.25B
| $997K | ﹤0.01% |
43,122
-105,346
| -71% | -$2.8M |
|
2291
TripAdvisor
TRIP
$1.06B
| $997K | ﹤0.01% |
72,711
-57,123
| -44% | -$646K |
|
2292
Flotek Industries
FTK
$977M
| $997K | ﹤0.01% |
42,381
-33,695
| -44% | -$652K |
|
2293
OceanFirst Financial
OCFC
$1.8B
| $992K | ﹤0.01% |
50,802
-31,352
| -38% | -$585K |
|
|
KC
2294
Kingsoft Cloud Holdings
KC
$2.85B
| $990K | ﹤0.01% |
109,389
+47,980
| +78% | +$663K |
|
2295
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $990K | ﹤0.01% |
6,012
+726
| +14% | +$115K |
|
2296
Neuropace
NPCE
$489M
| $988K | ﹤0.01% |
62,177
-59,299
| -49% | -$954K |
|
2297
Electromed
ELMD
$220M
| $987K | ﹤0.01% |
+23,338
| New | +$748K |
|
|
NUVL
2298
DELISTED
Nuvalent
NUVL
| $982K | ﹤0.01% |
7,951
-21,589
| -73% | -$2.32M |
|
2299
Futu Holdings
FUTU
$15.2B
| $981K | ﹤0.01% |
10,466
-491
| -4% | -$62.9K |
|
2300
Dyne Therapeutics
DYN
$3.34B
| $978K | ﹤0.01% |
44,054
-919
| -2% | -$17.1K |
|
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.