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 | |
|---|---|---|---|---|---|---|
|
VOYG
2426
Voyager Technologies
VOYG
$2.11B
| $787K | ﹤0.01% |
24,400
-19,683
| -45% | -$681K |
|
2427
Cracker Barrel
CBRL
$1.01B
| $787K | ﹤0.01% |
14,758
+1,339
| +10% | +$46.4K |
|
2428
Five Star Bancorp
FSBC
$1.12B
| $786K | ﹤0.01% |
16,134
-9,752
| -38% | -$411K |
|
|
PLGO
2429
Pelagos Insurance Capital
PLGO
$2.04B
| $784K | ﹤0.01% |
32,203
+21,713
| +207% | +$472K |
|
2430
Brighthouse Financial
BHF
$2.82B
| $784K | ﹤0.01% |
12,378
+1,566
| +14% | +$97.4K |
|
2431
SIFCO Industries
SIF
$130M
| $780K | ﹤0.01% |
+33,323
| New | +$607K |
|
|
TEM
2432
Tempus AI
TEM
$12.5B
| $778K | ﹤0.01% |
13,425
+25
| +0.2% | +$1.25K |
|
2433
Seaboard Corp
SEB
$4.11B
| $777K | ﹤0.01% |
174
| – | – |
|
2434
Ardelyx
ARDX
$878M
| $776K | ﹤0.01% |
152,059
+17,646
| +13% | +$108K |
|
2435
Otter Tail
OTTR
$3.7B
| $775K | ﹤0.01% |
8,618
-2,429
| -22% | -$215K |
|
2436
CEVA Inc
CEVA
$786M
| $775K | ﹤0.01% |
+16,432
| New | +$581K |
|
2437
Westwood Holdings Group
WHG
$179M
| $774K | ﹤0.01% |
40,419
+8,760
| +28% | +$147K |
|
2438
Johnson Outdoors
JOUT
$467M
| $773K | ﹤0.01% |
16,789
-33,770
| -67% | -$1.6M |
|
2439
ProFrac Holding
ACDC
$883M
| $771K | ﹤0.01% |
132,664
+32,678
| +33% | +$220K |
|
|
MZTI
2440
The Marzetti Company
MZTI
$2.77B
| $771K | ﹤0.01% |
6,753
-761
| -10% | -$91.5K |
|
2441
Hyster-Yale Materials Handling
HY
$599M
| $768K | ﹤0.01% |
21,896
-1,467
| -6% | -$53.3K |
|
2442
StoneCo
STNE
$2.23B
| $764K | ﹤0.01% |
70,448
+3,409
| +5% | +$40.4K |
|
|
ARX
2443
Accelerant Holdings
ARX
$4.3B
| $763K | ﹤0.01% |
65,141
-8,794
| -12% | -$123K |
|
2444
MacroGenics
MGNX
$257M
| $761K | ﹤0.01% |
164,704
+133,386
| +426% | +$505K |
|
|
XZO
2445
Exzeo Group
XZO
$1.5B
| $759K | ﹤0.01% |
45,017
-62,473
| -58% | -$919K |
|
2446
Trustmark
TRMK
$2.76B
| $759K | ﹤0.01% |
16,498
+8,372
| +103% | +$373K |
|
|
AAT
2447
American Assets Trust
AAT
$1.33B
| $759K | ﹤0.01% |
30,742
-11,719
| -28% | -$257K |
|
|
HMH
2448
HMH Holding Inc
HMH
$241M
| $757K | ﹤0.01% |
+40,375
| New | +$826K |
|
2449
Agilon Health
AGL
$1.55B
| $755K | ﹤0.01% |
+7,045
| New | +$461K |
|
2450
Daktronics
DAKT
$853M
| $752K | ﹤0.01% |
38,445
-26,189
| -41% | -$519K |
|
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.