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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 | |
|---|---|---|---|---|---|---|
2351
Bit Digital
BTBT
$530M
| $899K | ﹤0.01% |
499,453
+185,035
| +59% | +$326K |
|
2352
Teck Resources
TECK
$31.8B
| $899K | ﹤0.01% |
15,116
-35,820
| -70% | -$2.18M |
|
2353
Ethan Allen Interiors
ETD
$550M
| $896K | ﹤0.01% |
40,101
-2,055
| -5% | -$43.6K |
|
2354
Covenant Logistics
CVLG
$875M
| $894K | ﹤0.01% |
20,240
-31,526
| -61% | -$1.15M |
|
2355
Energy Services of America
ESOA
$209M
| $891K | ﹤0.01% |
46,092
-41,036
| -47% | -$669K |
|
2356
Willis Lease Finance
WLFC
$1.17B
| $890K | ﹤0.01% |
+11,652
| New | +$761K |
|
2357
AnaptysBio
ANAB
$1.6B
| $888K | ﹤0.01% |
13,161
+5,507
| +72% | +$334K |
|
|
AUGO
2358
Aura Minerals Inc
AUGO
$7.34B
| $888K | ﹤0.01% |
+14,111
| New | +$1.11M |
|
2359
Gray Television
GTN
$493M
| $888K | ﹤0.01% |
223,574
-238,100
| -52% | -$1.09M |
|
2360
inTEST
INTT
$140M
| $887K | ﹤0.01% |
48,828
-37,984
| -44% | -$643K |
|
|
OKLO
2361
Oklo
OKLO
$6.63B
| $879K | ﹤0.01% |
16,792
-33,304
| -66% | -$2.08M |
|
2362
Marcus Corp
MCS
$848M
| $874K | ﹤0.01% |
+37,253
| New | +$733K |
|
2363
FerroAtlántica
GSM
$813M
| $873K | ﹤0.01% |
274,517
-364,923
| -57% | -$1.51M |
|
|
BMNR
2364
BitMine Immersion Technologies
BMNR
$13.6B
| $873K | ﹤0.01% |
+65,585
| New | +$1.27M |
|
|
WYFI
2365
WhiteFiber Inc
WYFI
$674M
| $871K | ﹤0.01% |
22,420
-49,718
| -69% | -$1.2M |
|
2366
Maravai LifeSciences
MRVI
$1.03B
| $870K | ﹤0.01% |
+139,455
| New | +$602K |
|
2367
Compass Minerals
CMP
$1.01B
| $867K | ﹤0.01% |
27,864
+14,790
| +113% | +$418K |
|
2368
Nuvation Bio
NUVB
$1.99B
| $867K | ﹤0.01% |
152,628
+109,425
| +253% | +$535K |
|
2369
Copel
ELPC
$9.28B
| $866K | ﹤0.01% |
74,352
+3,038
| +4% | +$37.1K |
|
2370
CVR Energy
CVI
$5.39B
| $866K | ﹤0.01% |
31,449
+7,509
| +31% | +$238K |
|
2371
Forestar Group
FOR
$1.37B
| $866K | ﹤0.01% |
27,357
-12,802
| -32% | -$352K |
|
2372
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
| $862K | ﹤0.01% |
5,581
-628
| -10% | -$92.4K |
|
|
XE
2373
X-Energy Inc
XE
$4.2B
| $862K | ﹤0.01% |
+46,938
| New | +$1.22M |
|
2374
Flexsteel Industries
FLXS
$333M
| $860K | ﹤0.01% |
+11,548
| New | +$647K |
|
2375
Energizer
ENR
$1.43B
| $858K | ﹤0.01% |
40,006
+7,557
| +23% | +$144K |
|
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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.