We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Noble Corp
NE
$7.43B
| $821K | ﹤0.01% |
21,998
-34,901
| -61% | -$1.67M |
|
2402
BK Technologies
BKTI
$267M
| $820K | ﹤0.01% |
9,532
-14,726
| -61% | -$1.28M |
|
2403
Business First Bancshares
BFST
$1.02B
| $818K | ﹤0.01% |
26,606
-24,846
| -48% | -$702K |
|
|
CTO
2404
CTO Realty Growth
CTO
$778M
| $815K | ﹤0.01% |
37,899
-27,126
| -42% | -$549K |
|
2405
QuantumScape Corp
QS
$3.11B
| $812K | ﹤0.01% |
107,453
+45,822
| +74% | +$344K |
|
2406
Grid Dynamics Holdings
GDYN
$660M
| $810K | ﹤0.01% |
142,618
-138,831
| -49% | -$859K |
|
2407
RF Industries
RFIL
$89.1M
| $808K | ﹤0.01% |
38,089
-45,941
| -55% | -$743K |
|
2408
Eagle Bancorp Montana
EBMT
$180M
| $807K | ﹤0.01% |
33,731
-29,661
| -47% | -$666K |
|
2409
Park-Ohio Holdings
PKOH
$652M
| $807K | ﹤0.01% |
+20,990
| New | +$645K |
|
2410
BGSF Inc
BGSF
$55M
| $804K | ﹤0.01% |
140,798
-140,798
| -50% | -$783K |
|
|
API
2411
Agora
API
$335M
| $804K | ﹤0.01% |
201,474
-10,637
| -5% | -$42.7K |
|
2412
Cerus
CERS
$504M
| $802K | ﹤0.01% |
274,632
+239,956
| +692% | +$582K |
|
2413
Riley Exploration Permian
REPX
$995M
| $801K | ﹤0.01% |
24,292
-17,192
| -41% | -$613K |
|
2414
Globalstar
GSAT
$10.6B
| $799K | ﹤0.01% |
9,828
-37,771
| -79% | -$3.04M |
|
|
YALA
2415
Yalla Group
YALA
$821M
| $799K | ﹤0.01% |
145,471
-15,750
| -10% | -$97.6K |
|
2416
Liberty Media Series A
FWONA
$21.8B
| $797K | ﹤0.01% |
9,106
+130
| +1% | +$10.7K |
|
2417
FreightCar America
RAIL
$225M
| $797K | ﹤0.01% |
81,834
-39,319
| -32% | -$331K |
|
2418
Dimensional International Small Cap Value ETF
DISV
$5.21B
| $796K | ﹤0.01% |
19,837
+3,164
| +19% | +$131K |
|
2419
Westlake Corp
WLK
$8.95B
| $795K | ﹤0.01% |
10,896
-1,873
| -15% | -$183K |
|
2420
ThredUp
TDUP
$326M
| $793K | ﹤0.01% |
115,818
-61,827
| -35% | -$289K |
|
2421
Central Pacific Financial
CPF
$968M
| $793K | ﹤0.01% |
20,753
-3,216
| -13% | -$112K |
|
2422
Equity Bancshares
EQBK
$1.03B
| $791K | ﹤0.01% |
16,150
-1,381
| -8% | -$63.7K |
|
2423
Brown-Forman Class B
BF.B
$12B
| $789K | ﹤0.01% |
29,601
-9,211
| -24% | -$248K |
|
2424
Optical Cable Corp
OCC
$109M
| $789K | ﹤0.01% |
37,607
-53,757
| -59% | -$746K |
|
|
INFQ
2425
Infleqtion Inc
INFQ
$2.86B
| $788K | ﹤0.01% |
+59,131
| New | +$813K |
|
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.