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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 | |
|---|---|---|---|---|---|---|
|
MFA
2376
MFA Financial
MFA
$852M
| $854K | ﹤0.01% |
88,160
+3,853
| +5% | +$37.4K |
|
2377
Immunovant
IMVT
$7.57B
| $854K | ﹤0.01% |
22,160
+4,414
| +25% | +$134K |
|
2378
iShares New York Muni Bond ETF
NYF
$1.43B
| $853K | ﹤0.01% |
15,831
-71
| -0.4% | -$3.8K |
|
2379
SFL Corp
SFL
$1.84B
| $853K | ﹤0.01% |
83,598
+50,816
| +155% | +$577K |
|
2380
CryoPort
CYRX
$826M
| $853K | ﹤0.01% |
+54,317
| New | +$697K |
|
2381
Betterware México
BWMX
$603M
| $851K | ﹤0.01% |
47,319
+10,948
| +30% | +$192K |
|
|
CHI
2382
Calamos Convertible Opportunities and Income Fund
CHI
$965M
| $844K | ﹤0.01% |
62,801
-2,868
| -4% | -$35.4K |
|
2383
uniQure
QURE
$2.99B
| $843K | ﹤0.01% |
18,296
+6,862
| +60% | +$180K |
|
2384
Intercorp Financial Services
IFS
$5.98B
| $842K | ﹤0.01% |
14,789
-6,548
| -31% | -$324K |
|
2385
Heartland Express
HTLD
$968M
| $842K | ﹤0.01% |
55,327
-51,037
| -48% | -$691K |
|
2386
Biodesix
BDSX
$292M
| $841K | ﹤0.01% |
37,295
-5,729
| -13% | -$84.9K |
|
2387
Concrete Pumping Holdings
BBCP
$517M
| $840K | ﹤0.01% |
+69,701
| New | +$598K |
|
2388
Alerian MLP ETF
AMLP
$13.4B
| $839K | ﹤0.01% |
16,182
+1,106
| +7% | +$58.1K |
|
2389
Viemed Healthcare
VMD
$333M
| $839K | ﹤0.01% |
+73,565
| New | +$728K |
|
2390
ARS Pharmaceuticals
SPRY
$423M
| $838K | ﹤0.01% |
104,643
+91,660
| +706% | +$788K |
|
|
NTSK
2391
Netskope Inc
NTSK
$7.14B
| $835K | ﹤0.01% |
76,326
+27,429
| +56% | +$279K |
|
2392
Oxford Industries
OXM
$444M
| $835K | ﹤0.01% |
23,949
-341
| -1% | -$14.2K |
|
2393
Fiverr
FVRR
$326M
| $835K | ﹤0.01% |
80,875
+21,779
| +37% | +$231K |
|
2394
Employers Holdings
EIG
$896M
| $835K | ﹤0.01% |
16,542
-28
| -0.2% | -$1.23K |
|
2395
BellRing Brands
BRBR
$1.06B
| $834K | ﹤0.01% |
64,474
-2,673
| -4% | -$32.2K |
|
|
LEND
2396
SEI High Yield Bond & Alternative Credit ETF
LEND
| $834K | ﹤0.01% |
+33,139
| New | +$833K |
|
2397
Commercial Vehicle Group
CVGI
$121M
| $831K | ﹤0.01% |
179,931
-190,055
| -51% | -$891K |
|
2398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $827K | ﹤0.01% |
13,596
+2,446
| +22% | +$146K |
|
2399
Blue Owl Capital
OWL
$7B
| $824K | ﹤0.01% |
94,130
-1,153
| -1% | -$11K |
|
|
BULL
2400
Webull Corp
BULL
$4.67B
| $821K | ﹤0.01% |
125,922
+80,653
| +178% | +$522K |
|
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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.