SEI INVESTMENTS CO
13F Reported Value
ⓘ$113.3B
Holdings
3,272
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SEI INVESTMENTS CO disclosed 3,272 positions worth $113.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 216 new positions and exited 162 — including a new stake in $SPCX and a full exit from $HOLX. The portfolio is most concentrated in Technology (29.8% of disclosed assets). All figures are sourced directly from SEI INVESTMENTS CO’s Form 13F-HR filing with the SEC under CIK 350894.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$AMZN
$GOOG
$AVTR
$SARO
$SXT
$ULSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.1B22,568,298 sh - 76.4#84
Quality
$2.4B8,447,488 sh - 79.8#31
Quality
$2.2B5,912,948 sh - 68.7
Quality
$2.1B9,445,638 sh - 78.2
Quality
$2.0B5,713,866 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$1.8B24,855,847 sh- 84.5
Quality
$1.7B4,462,157 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$1.6B47,660,218 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$1.6B45,024,906 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$1.5B20,078,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $4.1B | 22,568,298 |
| Apple Inc.$AAPL | 76.4#84 | $2.4B | 8,447,488 |
| MICROSOFT CORP$MSFT | 79.8#31 | $2.2B | 5,912,948 |
| AMAZON COM INC$AMZN | 68.7 | $2.1B | 9,445,638 |
 Alphabet Inc.$GOOGL | 78.2 | $2.0B | 5,713,866 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.8B | 24,855,847 |
 Broadcom Inc.$AVGO | 84.5 | $1.7B | 4,462,157 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.6B | 47,660,218 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.6B | 45,024,906 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.5B | 20,078,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEI INVESTMENTS CO's 3,272 positions.
Showing top 10 of 3,272 holdings.
Sector Allocation
Technology
$33.8B
Other
$25.1B
Industrials
$11.2B
Financials
$10.7B
Healthcare
$7.7B
Consumer Discretionary
$7.4B
Real Estate
$4.8B
Materials
$3.4B
Top Holdings — SEI INVESTMENTS CO (Q2 2026)
Top 150 of 3,272 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $4.1B | 3.6% | +4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $2.4B | 2.2% | -25% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $2.2B | 1.9% | -16% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $2.1B | 1.9% | -10% | 68.7 |
| 5 | $GOOGL | Alphabet Inc. | $2.0B | 1.8% | -3% | 78.2 |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8B | 1.6% | +1% | — |
| 7 | $AVGO | Broadcom Inc. | $1.7B | 1.5% | -12% | 84.5 |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.6B | 1.4% | +0% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.6B | 1.4% | +1% | — |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5B | 1.3% | +8% | — |
| 11 | $GOOG | Alphabet Inc. | $1.4B | 1.3% | -5% | 78.2 |
| 12 | — | ISHARES TR - CORE MSCI INTL | $1.2B | 1.0% | +4% | — |
| 13 |  $META | Meta Platforms, Inc. | $1.0B | 0.9% | -8% | 79.6 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0B | 0.9% | -18% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $991.5M | 0.9% | +7% | 86.2 |
| 16 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $950.6M | 0.8% | -1% | — |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $852.7M | 0.8% | +2% | — |
| 18 |  $LLY | ELI LILLY & Co | $827.4M | 0.7% | -10% | 87.5 |
| 19 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $801.3M | 0.7% | +12% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $773.3M | 0.7% | +510% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $764.6M | 0.7% | +2% | — |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $743.9M | 0.7% | -27% | 79.8 |
| 23 | — | NUSHARES ETF TR - NUVEE AGGRE ETF | $723.7M | 0.6% | +11% | — |
| 24 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $721.0M | 0.6% | -5% | — |
| 25 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $700.9M | 0.6% | -2% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $681.2M | 0.6% | +1% | — |
| 27 |  $V | VISA INC. | $654.7M | 0.6% | +3% | 82.9 |
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $635.6M | 0.6% | +7% | — |
| 29 |  $WELL | WELLTOWER INC. | $583.7M | 0.5% | -3% | 59.8 |
| 30 |  $TSLA | Tesla, Inc. | $561.9M | 0.5% | -11% | 53.9 |
| 31 | — | ISHARES TR - NATIONAL MUN ETF | $545.1M | 0.5% | -4% | — |
| 32 |  $ASML | ASML HOLDING NV | $519.7M | 0.5% | -9% | — |
| 33 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $502.5M | 0.4% | -6% | — |
| 34 |  $MA | Mastercard Inc | $497.8M | 0.4% | -22% | 85.1 |
| 35 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $496.2M | 0.4% | +7% | — |
| 36 |  $GE | GENERAL ELECTRIC CO | $446.4M | 0.4% | -11% | 73.8 |
| 37 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $419.8M | 0.4% | +4% | — |
| 38 |  $GEV | GE Vernova Inc. | $418.3M | 0.4% | -18% | 81.1 |
| 39 |  $WWD | Woodward, Inc. | $417.5M | 0.4% | +9% | 67.3 |
| 40 |  $LRCX | LAM RESEARCH CORP | $416.0M | 0.4% | -14% | 79.4 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $408.5M | 0.4% | -18% | 69 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $384.5M | 0.3% | -10% | 70.7 |
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $368.2M | 0.3% | +2% | — |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $365.5M | 0.3% | -23% | 72.3 |
| 45 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $362.2M | 0.3% | +5% | — |
| 46 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $359.4M | 0.3% | -0% | — |
| 47 | — | ISHARES TR - CORE MSCI EAFE | $348.9M | 0.3% | +2% | — |
| 48 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | $340.7M | 0.3% | +5% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $334.6M | 0.3% | -2% | 70.3 |
| 50 | — | ISHARES INC - MSCI GBL MIN VOL | $330.1M | 0.3% | +3% | — |
| 51 | — | PGIM ETF TR - AAA CLO ETF | $325.3M | 0.3% | +4% | — |
| 52 | — | ISHARES TR - SHRT NAT MUN ETF | $314.2M | 0.3% | +3% | — |
| 53 |  $CAT | CATERPILLAR INC | $309.8M | 0.3% | +39% | 66.5 |
| 54 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $302.4M | 0.3% | +5% | — |
| 55 | — | NUSHARES ETF TR - NUVE HI CORP ETF | $301.2M | 0.3% | +9% | — |
| 56 |  $C | CITIGROUP INC | $295.2M | 0.3% | -2% | 65 |
| 57 |  $ADI | ANALOG DEVICES INC | $290.6M | 0.3% | +14% | 79.2 |
| 58 |  $CBRE | CBRE GROUP, INC. | $288.8M | 0.3% | -2% | 62.3 |
| 59 |  $SNPS | SYNOPSYS INC | $288.0M | 0.3% | +5% | 67.9 |
| 60 |  $DLR | DIGITAL REALTY TRUST, INC. | $285.5M | 0.3% | -3% | 72.8 |
| 61 |  $PH | Parker-Hannifin Corp | $282.4M | 0.3% | -12% | 65.8 |
| 62 |  $KLAC | KLA CORP | $281.5M | 0.3% | +931% | 78.6 |
| 63 |  $PLD | Prologis, Inc. | $275.2M | 0.2% | -9% | 68.3 |
| 64 |  $HLT | Hilton Worldwide Holdings Inc. | $273.6M | 0.2% | +30% | 63.3 |
| 65 |  $TDY | TELEDYNE TECHNOLOGIES INC | $272.4M | 0.2% | -2% | 67.2 |
| 66 |  $ANET | Arista Networks, Inc. | $272.2M | 0.2% | +159% | 81.9 |
| 67 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $270.2M | 0.2% | +10% | — |
| 68 |  $SNDK | Sandisk Corp | $269.0M | 0.2% | +44% | 87.7 |
| 69 |  $SE | Sea Ltd | $266.0M | 0.2% | +1% | — |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $264.0M | 0.2% | -2% | 57.9 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $262.1M | 0.2% | -17% | 80.7 |
| 72 |  $MOG-A | MOOG INC. | $261.0M | 0.2% | -6% | 65.1 |
| 73 |  $APP | AppLovin Corp | $260.7M | 0.2% | +7% | 84.4 |
| 74 |  $LIN | LINDE PLC | $259.2M | 0.2% | +1% | — |
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $252.2M | 0.2% | +3% | — |
| 76 |  $SHOP | SHOPIFY INC. | $247.6M | 0.2% | -20% | 64.9 |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $240.2M | 0.2% | -17% | 67.6 |
| 78 |  $JCI | Johnson Controls International plc | $238.7M | 0.2% | +53% | — |
| 79 |  $COF | CAPITAL ONE FINANCIAL CORP | $237.8M | 0.2% | +5% | 62.4 |
| 80 |  $ARGX | ARGENX SE | $236.7M | 0.2% | -11% | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $235.8M | 0.2% | -20% | 73.8 |
| 82 |  $STX | Seagate Technology Holdings plc | $235.0M | 0.2% | -1% | — |
| 83 |  $MS | MORGAN STANLEY | $232.0M | 0.2% | -21% | 75.8 |
| 84 |  $RTX | RTX Corp | $231.8M | 0.2% | -17% | 73.2 |
| 85 | — | ABRDN ETFS - BBRG ALL COMD K1 | $227.8M | 0.2% | -5% | — |
| 86 | — | ISHARES TR - MBS ETF | $225.0M | 0.2% | +8% | — |
| 87 |  $SPOT | Spotify Technology S.A. | $224.9M | 0.2% | -35% | — |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $222.8M | 0.2% | -26% | 62.7 |
| 89 |  $PM | Philip Morris International Inc. | $220.5M | 0.2% | -27% | 75.9 |
| 90 |  $VZ | VERIZON COMMUNICATIONS INC | $220.4M | 0.2% | -9% | 65.8 |
| 91 |  $MRK | Merck & Co., Inc. | $220.2M | 0.2% | -19% | 59.9 |
| 92 |  $EQIX | EQUINIX INC | $215.3M | 0.2% | -21% | 59 |
| 93 |  $FORM | FORMFACTOR INC | $214.8M | 0.2% | -20% | 60 |
| 94 |  $HWM | Howmet Aerospace Inc. | $213.0M | 0.2% | +6% | 73.9 |
| 95 |  $LITE | Lumentum Holdings Inc. | $209.1M | 0.2% | +427% | 44.3 |
| 96 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $204.5M | 0.2% | -5% | 73.3 |
| 97 |  $ARW | ARROW ELECTRONICS, INC. | $202.1M | 0.2% | -7% | 55.7 |
| 98 |  $KO | COCA COLA CO | $201.2M | 0.2% | +31% | 69.5 |
| 99 |  $VRT | Vertiv Holdings Co | $199.2M | 0.2% | +5% | 81 |
| 100 |  $ECL | ECOLAB INC. | $197.9M | 0.2% | +102% | 63.3 |
| 101 |  $MCK | MCKESSON CORP | $197.6M | 0.2% | -8% | 63.4 |
| 102 |  $QCOM | QUALCOMM INC/DE | $197.6M | 0.2% | -25% | 70.5 |
| 103 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $196.3M | 0.2% | +9% | — |
| 104 |  $R | RYDER SYSTEM INC | $187.6M | 0.2% | -0% | 57.8 |
| 105 |  $MELI | MERCADOLIBRE INC | $186.8M | 0.2% | -13% | 80.2 |
| 106 |  $AROC | Archrock, Inc. | $186.5M | 0.2% | +3% | 72 |
| 107 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $184.5M | 0.2% | +7% | 43.8 |
| 108 |  $FLEX | FLEX LTD. | $184.3M | 0.2% | -49% | — |
| 109 |  $MSCI | MSCI Inc. | $184.0M | 0.2% | +172% | 75.7 |
| 110 |  $ABBV | AbbVie Inc. | $183.4M | 0.2% | -18% | 72.6 |
| 111 | — | ISHARES TR - USD INV GRDE ETF | $182.8M | 0.2% | +6% | — |
| 112 |  $WMT | Walmart Inc. | $180.4M | 0.2% | -13% | 60.2 |
| 113 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $179.8M | 0.2% | +1% | 66.8 |
| 114 |  $FCFS | FirstCash Holdings, Inc. | $179.6M | 0.2% | +5% | 69.3 |
| 115 |  $BWA | BORGWARNER INC | $178.7M | 0.2% | +0% | 56 |
| 116 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $178.7M | 0.2% | -6% | 64.4 |
| 117 |  $ACGL | ARCH CAPITAL GROUP LTD. | $178.5M | 0.2% | +14% | — |
| 118 |  $PG | PROCTER & GAMBLE Co | $178.1M | 0.2% | -10% | 64.6 |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $177.7M | 0.2% | -15% | 66.2 |
| 120 |  $ORCL | ORACLE CORP | $176.9M | 0.2% | +7% | 66.2 |
| 121 |  $PLTR | Palantir Technologies Inc. | $176.2M | 0.2% | -29% | 84.6 |
| 122 |  $BKR | Baker Hughes Co | $173.5M | 0.1% | -13% | 60.7 |
| 123 |  $CAH | CARDINAL HEALTH INC | $173.4M | 0.1% | -2% | 62.4 |
| 124 |  $EW | Edwards Lifesciences Corp | $171.9M | 0.1% | +53% | 69.4 |
| 125 |  $INTC | INTEL CORP | $170.9M | 0.1% | -4% | 45.6 |
| 126 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $169.2M | 0.1% | -3% | — |
| 127 |  $CVX | CHEVRON CORP | $169.1M | 0.1% | -5% | 62.8 |
| 128 | — | VANGUARD STAR FDS - VG TL INTL STK F | $166.9M | 0.1% | +3% | — |
| 129 |  $ON | ON SEMICONDUCTOR CORP | $165.6M | 0.1% | -6% | 55 |
| 130 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $165.0M | 0.1% | NEW | — |
| 131 |  $NFLX | NETFLIX INC | $164.6M | 0.1% | -56% | 78.8 |
| 132 | $SNPS | SYNOPSYS INC | $163.4M | 0.1% | -13% | 67.9 |
| 133 |  $SPGI | S&P Global Inc. | $162.4M | 0.1% | -10% | 76.1 |
| 134 |  $TT | Trane Technologies plc | $162.4M | 0.1% | -7% | — |
| 135 |  $SNA | Snap-on Inc | $162.1M | 0.1% | +4% | 63 |
| 136 |  $T | AT&T INC. | $162.0M | 0.1% | -16% | 65.7 |
| 137 |  $VMI | VALMONT INDUSTRIES INC | $161.7M | 0.1% | -3% | 60.7 |
| 138 |  $BKNG | Booking Holdings Inc. | $159.6M | 0.1% | +971% | 58.5 |
| 139 |  $HDB | HDFC BANK LTD | $159.0M | 0.1% | +1% | — |
| 140 |  $ICLR | ICON PLC | $156.7M | 0.1% | +19% | — |
| 141 |  $WFC | WELLS FARGO & COMPANY/MN | $155.5M | 0.1% | -29% | 61.8 |
| 142 |  $GLW | CORNING INC /NY | $153.5M | 0.1% | -7% | 73.7 |
| 143 | — | ISHARES TR - MSCI USA MIN ETF | $152.6M | 0.1% | +1% | — |
| 144 |  $CARR | CARRIER GLOBAL Corp | $152.5M | 0.1% | -1% | 56.6 |
| 145 |  $TJX | TJX COMPANIES INC /DE/ | $152.0M | 0.1% | -13% | 68.7 |
| 146 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $151.6M | 0.1% | +5% | — |
| 147 |  $AMT | AMERICAN TOWER CORP /MA/ | $150.4M | 0.1% | +6% | 66.3 |
| 148 |  $AXON | AXON ENTERPRISE, INC. | $149.9M | 0.1% | +133% | 56.6 |
| 149 |  $HCA | HCA Healthcare, Inc. | $148.7M | 0.1% | -18% | 68.9 |
| 150 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $148.6M | 0.1% | -23% | 66.8 |
New Positions (216)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$165.0M
$HONA Honeywell Aerospace Inc.$29.2M
$BXDC Blackstone Digital Infrastructure Trust Inc.$20.1M
$BAND Bandwidth Inc.$14.4M
$FDXF FedEx Freight Holding Company, Inc.$8.4M
$NUAI New ERA Energy & Digital, Inc.$7.6M
$PLPC PREFORMED LINE PRODUCTS CO$7.4M
$TFII TFI International Inc.$7.1M
$NHP National Healthcare Properties, Inc.$3.1M
$LTM LATAM AIRLINES GROUP S.A.$3.0M
$CHYM Chime Financial, Inc.$3.0M
$CDNL Cardinal Infrastructure Group Inc.$2.9M
$AMBQ Ambiq Micro, Inc.$2.8M
$LCLN Lincoln International, Inc.$2.6MExited Positions (162)
$HOLX HOLOGIC INC
$INTR Inter & Co, Inc.
$MRX Marex Group Ltd
$CTRA Coterra Energy Inc.
$CUK CARNIVAL PLC
$TPH Tri Pointe Homes, Inc.
$BY BYLINE BANCORP, INC.
$HOV HOVNANIAN ENTERPRISES INC
$AMWD AMERICAN WOODMARK CORP
$AL AIR LEASE CORP
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$KRUS KURA SUSHI USA, INC.
$TERN Terns Pharmaceuticals, Inc.
$CSR CENTERSPACEBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SEI INVESTMENTS CO including:
Track SEI INVESTMENTS CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SEI INVESTMENTS CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SEI INVESTMENTS CO
13F Pro is an AI hedge fund tracker and stock research platform. For SEI INVESTMENTS CO (SEC CIK: 350894), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SEI INVESTMENTS CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.