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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 | |
|---|---|---|---|---|---|---|
2326
Metropolitan Bank Holding Corp
MCB
$1.12B
| $932K | ﹤0.01% |
9,440
-610
| -6% | -$55.3K |
|
|
AHRT
2327
AH Realty Trust
AHRT
$474M
| $927K | ﹤0.01% |
130,901
-29,911
| -19% | -$192K |
|
2328
City Holding Co
CHCO
$2.04B
| $926K | ﹤0.01% |
6,982
+425
| +6% | +$53.4K |
|
2329
Disc Medicine
IRON
$2.58B
| $925K | ﹤0.01% |
12,647
-2,863
| -18% | -$197K |
|
|
ARXS
2330
Arxis Inc
ARXS
$21.4B
| $925K | ﹤0.01% |
+20,046
| New | +$783K |
|
2331
BlueLinx
BXC
$604M
| $923K | ﹤0.01% |
14,916
-44,676
| -75% | -$2.41M |
|
|
CRESY
2332
Cresud
CRESY
$844M
| $922K | ﹤0.01% |
82,284
+3,227
| +4% | +$37K |
|
2333
Foster
FSTR
$392M
| $922K | ﹤0.01% |
+20,416
| New | +$762K |
|
2334
Bank7 Corp
BSVN
$525M
| $921K | ﹤0.01% |
18,812
-22,362
| -54% | -$986K |
|
2335
SiriusPoint
SPNT
$2.87B
| $919K | ﹤0.01% |
38,276
+6,424
| +20% | +$147K |
|
|
LINE
2336
Lineage Inc
LINE
$8.76B
| $918K | ﹤0.01% |
21,236
-497
| -2% | -$19.5K |
|
2337
Cellebrite
CLBT
$2.83B
| $915K | ﹤0.01% |
62,683
+31,539
| +101% | +$417K |
|
|
TEN
2338
Tsakos Energy Navigation Ltd
TEN
$1.54B
| $914K | ﹤0.01% |
+25,829
| New | +$1.03M |
|
|
JCAP
2339
Jefferson Capital
JCAP
$1.2B
| $913K | ﹤0.01% |
46,915
-5,587
| -11% | -$104K |
|
2340
OraSure Technologies
OSUR
$239M
| $912K | ﹤0.01% |
204,510
-213,448
| -51% | -$755K |
|
2341
InterContinental Hotels
IHG
$22.5B
| $911K | ﹤0.01% |
5,264
+302
| +6% | +$46.2K |
|
2342
iShares MSCI Taiwan ETF
EWT
$11.6B
| $910K | ﹤0.01% |
8,381
+242
| +3% | +$22.6K |
|
2343
Calumet Specialty Products
CLMT
$5.06B
| $909K | ﹤0.01% |
25,236
+3,629
| +17% | +$122K |
|
2344
Provident Financial Services
PFS
$3.04B
| $907K | ﹤0.01% |
38,352
-15,903
| -29% | -$357K |
|
|
THM
2345
International Tower Hill Mines
THM
$615M
| $905K | ﹤0.01% |
454,700
-146,130
| -24% | -$350K |
|
2346
Smart Sand
SND
$219M
| $905K | ﹤0.01% |
180,559
-151,976
| -46% | -$764K |
|
|
UMH
2347
UMH Properties
UMH
$1.33B
| $904K | ﹤0.01% |
59,729
-73,997
| -55% | -$1.13M |
|
2348
Coursera
COUR
$1.4B
| $903K | ﹤0.01% |
160,159
+142,742
| +820% | +$811K |
|
2349
ICF International
ICFI
$1.59B
| $900K | ﹤0.01% |
12,357
-28,007
| -69% | -$1.93M |
|
2350
National Health Investors
NHI
$3.4B
| $900K | ﹤0.01% |
11,803
-9,897
| -46% | -$758K |
|
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.