SEI INVESTMENTS CO: 13F holdings, Q2 2026
SEI INVESTMENTS CO reported 3,272 positions worth $113.35B in its Form 13F for Q2 2026 (vs. $108.45B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $4.07B | 3.6% | 22,568,298 | +4% |
| AAPL | APPLE INC | $2.44B | 2.2% | 8,447,488 | -25% |
| - | MICROSOFT CORP | $2.21B | 1.9% | 5,912,948 | -16% |
| AMZN | AMAZON.COM INC | $2.10B | 1.9% | 9,445,638 | -10% |
| GOOG | ALPHABET INC-CL C | $2.02B | 1.8% | 5,713,866 | -3% |
| - | VANGUARD TAX-MANAGED FDS | $1.77B | 1.6% | 24,855,847 | +1% |
| AVGO | BROADCOM INC | $1.69B | 1.5% | 4,462,157 | -12% |
| - | SCHWAB STRATEGIC TR | $1.61B | 1.4% | 47,660,218 | same |
| - | SCHWAB STRATEGIC TR | $1.57B | 1.4% | 45,024,906 | +1% |
| - | VANGUARD BD INDEX FDS | $1.47B | 1.3% | 20,078,691 | +8% |
| GOOGL | ALPHABET INC-CL A | $1.42B | 1.3% | 3,971,630 | -5% |
| - | ISHARES TR | $1.16B | 1.0% | 12,986,639 | +4% |
| META | META PLATFORMS INC | $1.02B | 0.9% | 1,809,469 | -8% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $1.01B | 0.9% | 2,124,629 | -18% |
| - | MICRON TECHNOLOGY INC | $991.53M | 0.9% | 859,005 | +7% |
| - | SCHWAB STRATEGIC TR | $950.56M | 0.8% | 32,299,151 | -1% |
| - | VANGUARD INDEX FDS | $852.66M | 0.8% | 3,912,536 | +2% |
| LLY | ELI LILLY & CO | $827.44M | 0.7% | 689,850 | -10% |
| - | VANGUARD MUN BD FDS | $801.34M | 0.7% | 15,843,041 | +12% |
| - | VANGUARD INDEX FDS | $773.31M | 0.7% | 8,977,301 | +510% |
| - | ISHARES INC | $764.62M | 0.7% | 9,230,057 | +2% |
| AMD | ADVANCED MICRO DEVICES | $743.88M | 0.7% | 1,280,571 | -27% |
| - | NUSHARES ETF TR | $723.72M | 0.6% | 28,874,659 | +11% |
| - | SEI EXCHANGE TRADED FUNDS | $720.99M | 0.6% | 12,840,416 | -5% |
| - | SEI EXCHANGE TRADED FUNDS | $700.86M | 0.6% | 14,601,161 | -2% |
| - | VANGUARD INTL EQUITY INDEX F | $681.19M | 0.6% | 11,412,104 | +1% |
| - | VISA INC | $654.66M | 0.6% | 1,908,127 | +3% |
| - | VANGUARD CHARLOTTE FDS | $635.57M | 0.6% | 13,123,557 | +7% |
| WELL | WELLTOWER INC | $583.70M | 0.5% | 2,571,718 | -3% |
| - | TESLA INC | $561.90M | 0.5% | 1,335,968 | -11% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | CARNIVAL CORP | $148.45M |
| - | HOLOGIC INC | $90.34M |
| - | ASCENDIS PHARMA A/S | $80.32M |
| - | HONEYWELL INTL INC | $66.17M |
| INTR | INTER & CO INC | $36.31M |
| DWDPEUR | DUPONT DE NEMOURS INC | $18.45M |
| MRX | MAREX GROUP PLC | $15.80M |
| CTRA | COTERRA ENERGY INC | $14.71M |
| POH3 | CARNIVAL PLC-ADR | $6.82M |
| - | TRI POINTE HOMES INC | $4.48M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.