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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 | |
|---|---|---|---|---|---|---|
776
Nexstar Media Group
NXST
$5.04B
| $21.7M | 0.02% |
121,579
+10,239
| +9% | +$1.92M |
|
777
ScottsMiracle-Gro
SMG
$3.19B
| $21.6M | 0.02% |
317,746
+55,957
| +21% | +$3.47M |
|
778
RLI Corp
RLI
$5.56B
| $21.6M | 0.02% |
366,239
+46,168
| +14% | +$2.48M |
|
779
Power Integrations
POWI
$2.66B
| $21.6M | 0.02% |
257,799
+39,370
| +18% | +$2.84M |
|
780
New York Times
NYT
$11.7B
| $21.6M | 0.02% |
308,110
-35,375
| -10% | -$2.73M |
|
781
Healthpeak Properties
DOC
$14B
| $21.5M | 0.02% |
1,005,537
-98,736
| -9% | -$1.84M |
|
|
JPHY
782
JPMorgan Active High Yield ETF
JPHY
$2.22B
| $21.3M | 0.02% |
+422,662
| New | +$21.3M |
|
783
iRhythm Holdings
IRTC
$3.69B
| $21.3M | 0.02% |
178,765
-20,139
| -10% | -$2.34M |
|
784
FTAI Aviation
FTAI
$19.5B
| $21.2M | 0.02% |
78,434
-17,767
| -18% | -$4.47M |
|
785
DaVita
DVA
$12.4B
| $21.1M | 0.02% |
94,903
+26,563
| +39% | +$4.83M |
|
786
UFP Industries
UFPI
$4.52B
| $21.1M | 0.02% |
232,613
-29,781
| -11% | -$2.59M |
|
787
Insulet
PODD
$9.75B
| $20.8M | 0.02% |
136,399
-20,203
| -13% | -$3.37M |
|
788
ING
ING
$104B
| $20.7M | 0.02% |
659,815
+15,588
| +2% | +$461K |
|
789
Nokia
NOK
$56.8B
| $20.6M | 0.02% |
1,552,792
-4,624,879
| -75% | -$59.5M |
|
790
Darling Ingredients
DAR
$10.3B
| $20.6M | 0.02% |
376,928
-8,863
| -2% | -$529K |
|
791
Merit Medical Systems
MMSI
$5.14B
| $20.6M | 0.02% |
296,546
+68,002
| +30% | +$4.49M |
|
792
Emerson Electric
EMR
$81.3B
| $20.6M | 0.02% |
143,632
-12,357
| -8% | -$1.74M |
|
793
The Kraft Heinz Company
KHC
$29.3B
| $20.6M | 0.02% |
870,436
+398,287
| +84% | +$9.19M |
|
794
Nutanix
NTNX
$18.6B
| $20.4M | 0.02% |
400,393
+124,183
| +45% | +$5.61M |
|
795
Lithia Motors
LAD
$7.46B
| $20.4M | 0.02% |
70,233
-72,579
| -51% | -$20.6M |
|
796
Avista
AVA
$3.08B
| $20.4M | 0.02% |
498,596
-33,915
| -6% | -$1.4M |
|
797
Atlantic Union Bankshares
AUB
$5.59B
| $20.3M | 0.02% |
480,202
+19,290
| +4% | +$736K |
|
798
Columbia Banking Systems
COLB
$8.41B
| $20.3M | 0.02% |
633,781
-84,004
| -12% | -$2.49M |
|
799
ResMed
RMD
$32.9B
| $20.3M | 0.02% |
103,965
+18,910
| +22% | +$3.92M |
|
800
GFL Environmental
GFL
$17.9B
| $20.2M | 0.02% |
549,480
+49,425
| +10% | +$1.87M |
|
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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.