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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 | |
|---|---|---|---|---|---|---|
2451
Joby Aviation
JOBY
$6.09B
| $749K | ﹤0.01% |
83,950
+14,439
| +21% | +$140K |
|
2452
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $748K | ﹤0.01% |
7,402
+3,124
| +73% | +$317K |
|
2453
CrossAmerica Partners
CAPL
$851M
| $747K | ﹤0.01% |
33,335
+19,933
| +149% | +$434K |
|
2454
Bloomin' Brands
BLMN
$686M
| $745K | ﹤0.01% |
81,540
-429,811
| -84% | -$3.13M |
|
2455
E.W. Scripps
SSP
$297M
| $742K | ﹤0.01% |
267,934
-314,290
| -54% | -$1.19M |
|
2456
Manitowoc
MTW
$741M
| $742K | ﹤0.01% |
53,419
-3,162
| -6% | -$40.2K |
|
|
WLTH
2457
Wealthfront Corp
WLTH
$1.64B
| $737K | ﹤0.01% |
82,408
-42,380
| -34% | -$441K |
|
2458
Structure Therapeutics
GPCR
$2.78B
| $734K | ﹤0.01% |
13,684
-306
| -2% | -$13.5K |
|
2459
Aclaris Therapeutics
ACRS
$814M
| $734K | ﹤0.01% |
138,778
-78,376
| -36% | -$350K |
|
|
ELMT
2460
The Elmet Group
ELMT
$596M
| $732K | ﹤0.01% |
+37,082
| New | +$637K |
|
2461
Seadrill
SDRL
$3.11B
| $726K | ﹤0.01% |
19,209
-13,331
| -41% | -$621K |
|
2462
Enact Holdings
ACT
$6.8B
| $726K | ﹤0.01% |
15,875
-17,529
| -52% | -$750K |
|
2463
Precigen
PGEN
$2.51B
| $723K | ﹤0.01% |
126,882
+115,083
| +975% | +$497K |
|
2464
BranchOut Food
BOF
$61.5M
| $723K | ﹤0.01% |
157,210
-15,194
| -9% | -$57.5K |
|
2465
NextDecade
NEXT
$1.9B
| $723K | ﹤0.01% |
95,891
-50,667
| -35% | -$401K |
|
2466
Vestis
VSTS
$1.75B
| $723K | ﹤0.01% |
49,760
+20,420
| +70% | +$228K |
|
|
NEE.PRS
2467
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.02B
| $720K | ﹤0.01% |
13,550
+1,543
| +13% | +$85.2K |
|
2468
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $720K | ﹤0.01% |
8,594
+4,033
| +88% | +$330K |
|
2469
Limbach Holdings
LMB
$602M
| $720K | ﹤0.01% |
9,342
-1,655
| -15% | -$138K |
|
2470
Information Services Group
III
$260M
| $720K | ﹤0.01% |
175,073
+48,684
| +39% | +$204K |
|
2471
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $719K | ﹤0.01% |
8,751
-1,391
| -14% | -$114K |
|
|
HPE.PRC
2472
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.27B
| $717K | ﹤0.01% |
6,275
| – | – |
|
2473
Everspin Technologies
MRAM
$353M
| $716K | ﹤0.01% |
29,606
-36,596
| -55% | -$820K |
|
2474
Key Tronic
KTCC
$25.7M
| $714K | ﹤0.01% |
172,825
-172,825
| -50% | -$566K |
|
2475
CBIZ
CBZ
$2.97B
| $710K | ﹤0.01% |
22,143
-10,234
| -32% | -$318K |
|
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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.