SEI Investments Co 13F Holdings · Q2 2026
SEI Investments Co reported 3,216 securities worth $113.35B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.59%), AAPL (2.16%), MSFT (1.95%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.07B | 3.59% | 22.6M | Added |
| 2 | AAPL | APPLE INC | $2.44B | 2.16% | 8.4M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $2.21B | 1.95% | 5.9M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $2.10B | 1.85% | 9.4M | Trimmed |
| 5 | GOOG | ALPHABET INC | $2.02B | 1.78% | 5.7M | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $1.77B | 1.56% | 24.9M | Added |
| 7 | AVGO | BROADCOM INC | $1.69B | 1.49% | 4.5M | Trimmed |
| 8 | SCHG | SCHWAB STRATEGIC TR | $1.61B | 1.42% | 47.7M | Added |
| 9 | SCHV | SCHWAB STRATEGIC TR | $1.57B | 1.38% | 45.0M | Added |
| 10 | BND | VANGUARD BD INDEX FDS | $1.47B | 1.30% | 20.1M | Added |
| 11 | GOOGL | ALPHABET INC | $1.42B | 1.25% | 4.0M | Trimmed |
| 12 | IDEV | ISHARES TR | $1.16B | 1.02% | 13.0M | Added |
| 13 | META | META PLATFORMS INC | $1.02B | 0.90% | 1.8M | Trimmed |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.01B | 0.90% | 2.1M | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $991.5M | 0.87% | 859,005 | Added |
| 16 | SCHX | SCHWAB STRATEGIC TR | $950.6M | 0.84% | 32.3M | Trimmed |
| 17 | VTV | VANGUARD INDEX FDS | $852.7M | 0.75% | 3.9M | Added |
| 18 | LLY | ELI LILLY & CO | $827.4M | 0.73% | 689,850 | Trimmed |
| 19 | VTEB | VANGUARD MUN BD FDS | $801.3M | 0.71% | 15.8M | Added |
| 20 | VUG | VANGUARD INDEX FDS | $773.3M | 0.68% | 9.0M | Added |
| 21 | IEMG | ISHARES INC | $764.6M | 0.67% | 9.2M | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $743.9M | 0.66% | 1.3M | Trimmed |
| 23 | NXUS | NUSHARES ETF TR | $723.7M | 0.64% | 28.9M | Added |
| 24 | SEIM | SEI EXCHANGE TRADED FUNDS | $721.0M | 0.64% | 12.8M | Trimmed |
| 25 | SEIV | SEI EXCHANGE TRADED FUNDS | $700.9M | 0.62% | 14.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR