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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 | |
|---|---|---|---|---|---|---|
2301
Safe Bulkers
SB
$877M
| $978K | ﹤0.01% |
154,944
-107,671
| -41% | -$720K |
|
2302
Enanta Pharmaceuticals
ENTA
$358M
| $972K | ﹤0.01% |
66,685
-42,392
| -39% | -$570K |
|
2303
eGain
EGAN
$138M
| $963K | ﹤0.01% |
152,869
| – | – |
|
|
DRD
2304
DRDGold
DRD
$2.22B
| $962K | ﹤0.01% |
45,157
-34,581
| -43% | -$934K |
|
|
CBLL
2305
CeriBell Inc
CBLL
$961M
| $959K | ﹤0.01% |
49,324
-1,036
| -2% | -$19.7K |
|
2306
Gorman-Rupp
GRC
$1.88B
| $957K | ﹤0.01% |
10,432
-1,484
| -12% | -$113K |
|
|
KARD
2307
Kardigan Inc
KARD
$1.74B
| $957K | ﹤0.01% |
+40,126
| New | +$928K |
|
|
CALY
2308
Callaway Golf Company
CALY
$2.69B
| $957K | ﹤0.01% |
50,907
+32,109
| +171% | +$503K |
|
|
ILPT
2309
Industrial Logistics Properties Trust
ILPT
$516M
| $956K | ﹤0.01% |
107,731
+90,736
| +534% | +$703K |
|
|
BLSH
2310
Bullish
BLSH
$5.38B
| $955K | ﹤0.01% |
40,764
+3,940
| +11% | +$137K |
|
2311
Universal Corp
UVV
$1.1B
| $953K | ﹤0.01% |
18,272
-9,917
| -35% | -$528K |
|
|
FRBT
2312
Forbright Inc
FRBT
$942M
| $953K | ﹤0.01% |
+52,112
| New | +$944K |
|
2313
SOPHiA GENETICS
SOPH
$678M
| $952K | ﹤0.01% |
165,045
-192,843
| -54% | -$978K |
|
2314
Vir Biotechnology
VIR
$1.77B
| $951K | ﹤0.01% |
93,333
+58,131
| +165% | +$553K |
|
|
DEA
2315
Easterly Government Properties
DEA
$1.12B
| $948K | ﹤0.01% |
38,029
-20,829
| -35% | -$488K |
|
|
FLNT
2316
Fluent
FLNT
$105M
| $948K | ﹤0.01% |
254,055
-254,055
| -50% | -$739K |
|
2317
Investar Holding Corp
ISTR
$424M
| $947K | ﹤0.01% |
31,624
-33,657
| -52% | -$961K |
|
2318
Horizon Bancorp
HBNC
$1.02B
| $947K | ﹤0.01% |
47,392
-43,534
| -48% | -$801K |
|
2319
Parke Bancorp
PKBK
$409M
| $945K | ﹤0.01% |
28,509
-27,911
| -49% | -$858K |
|
2320
DigitalBridge
DBRG
$2.97B
| $942K | ﹤0.01% |
59,709
-416,175
| -87% | -$6.51M |
|
2321
Perion Network
PERI
$356M
| $940K | ﹤0.01% |
96,828
-69,710
| -42% | -$665K |
|
2322
Richardson Electronics
RELL
$242M
| $938K | ﹤0.01% |
+49,332
| New | +$771K |
|
2323
Enphase Energy
ENPH
$4.85B
| $936K | ﹤0.01% |
19,002
-8,545
| -31% | -$389K |
|
2324
Titan Machinery
TITN
$571M
| $935K | ﹤0.01% |
44,254
-27,202
| -38% | -$558K |
|
2325
Espey Mfg & Electronics Corp
ESP
$191M
| $933K | ﹤0.01% |
13,853
-11,115
| -45% | -$705K |
|
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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.