SEI Investments Top Holdings and 13F Report (2026)

About SEI Investments

SEI Investments NASDAQ: SEIC has filed 13-F forms with the SEC as an investor. SEI Investments is itself a publicly traded company. SEI Investments Company is a global provider of asset management, investment processing, and investment operations solutions. The firm offers a range of services designed to help financial institutions, private banks, wealth managers and family offices streamline back-office functions and enhance front-office capabilities. SEI’s technology platforms support various stages of the investment lifecycle, including trade execution, performance reporting, risk analytics and client communications. For more information on SEI Investments stock, visit the SEI Investments stock profile here.

Investment Activity

SEI Investments has $113.35 billion in total holdings as of June 30, 2026.
SEI Investments owns shares of 3,272 different stocks, but just 412 companies or ETFs make up 80% of its holdings.
Approximately 6.25% of the portfolio was purchased this quarter.
About 12.89% of the portfolio was sold this quarter.
This quarter, SEI Investments has purchased 3,228 new stocks and bought additional shares in 1,007 stocks.
SEI Investments sold shares of 1,877 stocks and completely divested from 188 stocks this quarter.

Largest Holdings

NVIDIA: $4,074,697,519
Apple: $2,444,364,338
Microsoft: $2,205,652,580
Amazon.com: $2,101,732,139
Alphabet: $2,018,882,923

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $164,999,233 Holding
G2004J103 - CARNIVAL CORP LTD: $146,522,901 Holding
K08588103 - ASCENDIS PHARMA A/S: $63,444,409 Holding
43849R105 - HONEYWELL AEROSPACE INC: $29,230,488 Holding
438516205 - HONEYWELL INTL INC: $29,046,346 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 7,505,267 shares (about $646.50M)
KLA: 842,491 shares (about $254.19M)
Lumentum: 197,471 shares (about $169.45M)
ARISTA NETWORKS INC: 983,774 shares (about $167.13M)
SPACE EXPLORATION TECHN CORP: 965,705 shares (about $165.00M)

Largest Sales this Quarter

Apple: 2,803,125 shares (about $811.11M)
Microsoft: 1,087,764 shares (about $405.76M)
Advanced Micro Devices: 463,959 shares (about $269.51M)
Snowflake: 984,656 shares (about $250.59M)
Amazon.com: 1,047,188 shares (about $233.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,074,697,519	$159,492,836 â–²	4.1%	22,568,298	3.6%	Technology
AAPL Apple	$2,444,364,338	$811,111,988 â–¼	-24.9%	8,447,488	2.2%	Technology
MSFT Microsoft	$2,205,652,580	$405,758,595 â–¼	-15.5%	5,912,948	1.9%	Technology
AMZN Amazon.com	$2,101,732,139	$233,007,942 â–¼	-10.0%	9,445,638	1.9%	Consumer Discretionary
GOOG Alphabet	$2,018,882,923	$51,947,351 â–¼	-2.5%	5,713,866	1.8%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$1,771,006,743	$8,821,315 â–²	0.5%	24,855,847	1.6%	ETF
AVGO Broadcom	$1,685,584,968	$231,534,639 â–¼	-12.1%	4,462,157	1.5%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,612,821,820	$3,230,028 â–²	0.2%	47,660,218	1.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,567,316,960	$8,925,284 â–²	0.6%	45,024,906	1.4%	ETF
BND Vanguard Total Bond Market ETF	$1,473,978,020	$106,494,881 â–²	7.8%	20,078,691	1.3%	ETF
GOOGL Alphabet	$1,419,335,640	$70,577,786 â–¼	-4.7%	3,971,630	1.3%	Communication Services
IDEV iShares Core MSCI International Developed Markets ETF	$1,155,942,370	$48,701,000 â–²	4.4%	12,986,639	1.0%	ETF
META Meta Platforms	$1,019,264,032	$91,200,205 â–¼	-8.2%	1,809,469	0.9%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$1,014,660,596	$222,968,694 â–¼	-18.0%	2,124,629	0.9%	Technology
MU Micron Technology	$991,534,068	$65,677,495 â–²	7.1%	859,005	0.9%	Technology
SCHX Schwab US Large-Cap ETF	$950,564,660	$6,751,835 â–¼	-0.7%	32,299,151	0.8%	ETF
VTV Vanguard Value ETF	$852,662,160	$16,144,751 â–²	1.9%	3,912,536	0.8%	ETF
LLY Eli Lilly and Company	$827,438,799	$92,953,576 â–¼	-10.1%	689,850	0.7%	Healthcare
VTEB Vanguard Tax-Exempt Bond ETF	$801,340,880	$84,891,030 â–²	11.8%	15,843,041	0.7%	ETF
VUG Vanguard Growth ETF	$773,305,814	$646,504,624 â–²	509.9%	8,977,301	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$764,619,262	$12,855,548 â–²	1.7%	9,230,057	0.7%	ETF
AMD Advanced Micro Devices	$743,882,994	$269,513,530 â–¼	-26.6%	1,280,571	0.7%	Technology
NUSHARES ETF TR	$723,723,116	$69,713,944 â–²	10.7%	28,874,659	0.6%	NUVEE AGGRE ETF
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$720,990,948	$35,337,238 â–¼	-4.7%	12,840,416	0.6%	ETF
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$700,855,938	$16,221,653 â–¼	-2.3%	14,601,161	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$681,189,123	$6,834,750 â–²	1.0%	11,412,104	0.6%	ETF
V Visa	$654,659,391	$21,007,747 â–²	3.3%	1,908,127	0.6%	Finance
BNDX Vanguard Total International Bond ETF	$635,574,510	$42,302,389 â–²	7.1%	13,123,557	0.6%	ETF
WELL Welltower	$583,700,011	$19,692,049 â–¼	-3.3%	2,571,718	0.5%	Real Estate
TSLA Tesla	$561,902,740	$68,854,082 â–¼	-10.9%	1,335,968	0.5%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$545,136,420	$22,526,378 â–¼	-4.0%	5,065,381	0.5%	ETF
ASML ASML	$519,739,349	$51,684,269 â–¼	-9.0%	261,246	0.5%	Technology
SCHA Schwab US Small-Cap ETF	$502,529,930	$29,838,166 â–¼	-5.6%	13,908,960	0.4%	ETF
MA Mastercard	$497,782,097	$140,906,078 â–¼	-22.1%	969,206	0.4%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$496,155,978	$31,287,863 â–²	6.7%	21,167,136	0.4%	ETF
GE GE Aerospace	$446,357,741	$57,955,035 â–¼	-11.5%	1,194,348	0.4%	Industrials
SCHO Schwab Short-Term U.S. Treasury ETF	$419,772,830	$15,645,109 â–²	3.9%	17,389,099	0.4%	ETF
GE VERNOVA INC	$418,275,549	$93,782,122 â–¼	-18.3%	356,048	0.4%	COM
WWD Woodward	$417,537,923	$32,767,851 â–²	8.5%	981,425	0.4%	Industrials
LAM RESEARCH CORP	$415,970,099	$66,863,279 â–¼	-13.8%	959,938	0.4%	COM NEW
JNJ Johnson & Johnson	$408,533,360	$89,613,954 â–¼	-18.0%	1,608,573	0.4%	Healthcare
JPM JPMorgan Chase & Co.	$384,541,497	$40,536,989 â–¼	-9.5%	1,174,779	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$368,221,420	$7,014,871 â–²	1.9%	1,515,431	0.3%	ETF
AMAT Applied Materials	$365,504,535	$107,988,941 â–¼	-22.8%	505,531	0.3%	Technology
SCHP Schwab U.S. TIPS ETF	$362,205,370	$18,882,592 â–²	5.5%	13,667,827	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$359,366,950	$755,924 â–¼	-0.2%	982,654	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$348,853,564	$6,802,916 â–²	2.0%	3,612,061	0.3%	ETF
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$340,689,239	$17,045,294 â–²	5.3%	8,644,643	0.3%	ETF
CSCO Cisco Systems	$334,636,925	$7,309,484 â–¼	-2.1%	2,848,964	0.3%	Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$330,143,560	$10,717,283 â–²	3.4%	2,745,969	0.3%	ETF
PGIM ETF TR	$325,326,230	$13,151,814 â–²	4.2%	6,345,361	0.3%	AAA CLO ETF
SUB iShares Short-Term National Muni Bond ETF	$314,188,780	$9,670,160 â–²	3.2%	2,950,954	0.3%	ETF
CAT Caterpillar	$309,780,503	$86,985,242 â–²	39.0%	290,919	0.3%	Industrials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$302,382,570	$14,684,535 â–²	5.1%	6,019,982	0.3%	ETF
NUSHARES ETF TR	$301,206,953	$24,525,292 â–²	8.9%	12,150,341	0.3%	NUVE HI CORP ETF
C Citigroup	$295,152,048	$7,223,362 â–¼	-2.4%	2,108,742	0.3%	Finance
ADI Analog Devices	$290,605,177	$34,932,244 â–²	13.7%	731,699	0.3%	Technology
CBRE CBRE Group	$288,814,425	$4,999,001 â–¼	-1.7%	2,144,298	0.3%	Real Estate
VWOB Vanguard Emerging Markets Government Bond ETF	$287,995,902	$12,486,198 â–²	4.5%	4,283,035	0.3%	ETF
DLR Digital Realty Trust	$285,545,048	$10,016,790 â–¼	-3.4%	1,590,072	0.3%	Real Estate
PH Parker-Hannifin	$282,439,442	$39,705,575 â–¼	-12.3%	288,752	0.2%	Industrials
KLAC KLA	$281,493,482	$254,188,380 â–²	930.9%	932,992	0.2%	Technology
PLD Prologis	$275,227,444	$27,301,792 â–¼	-9.0%	2,031,640	0.2%	Real Estate
HLT Hilton Worldwide	$273,617,558	$62,779,953 â–²	29.8%	828,001	0.2%	Consumer Discretionary
TDY Teledyne Technologies	$272,439,388	$4,316,845 â–¼	-1.6%	408,516	0.2%	Technology
ARISTA NETWORKS INC	$272,244,003	$167,125,564 â–²	159.0%	1,602,547	0.2%	COM SHS
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$270,160,456	$23,611,736 â–²	9.6%	10,569,877	0.2%	ETF
SANDISK CORP	$269,032,118	$82,228,006 â–²	44.0%	118,324	0.2%	COM
SE SEA	$265,979,867	$3,422,156 â–²	1.3%	2,775,562	0.2%	Consumer Discretionary
XOM ExxonMobil	$264,042,788	$6,066,280 â–¼	-2.2%	1,931,306	0.2%	Energy
WDC Western Digital	$262,145,302	$54,130,602 â–¼	-17.1%	410,425	0.2%	Technology
MOG.A Moog	$261,026,988	$17,557,151 â–¼	-6.3%	615,862	0.2%	Industrials
APPLOVIN CORP	$260,651,144	$17,567,593 â–²	7.2%	505,869	0.2%	COM CL A
LINDE PLC	$259,236,746	$2,401,176 â–²	0.9%	499,542	0.2%	SHS
VTI Vanguard Total Stock Market ETF	$252,188,151	$7,431,512 â–²	3.0%	681,516	0.2%	ETF
SHOPIFY INC	$247,567,130	$61,246,294 â–¼	-19.8%	2,168,217	0.2%	CL A SUB VTG SHS
BAC Bank of America	$240,173,365	$49,372,557 â–¼	-17.1%	4,215,031	0.2%	Finance
JCI Johnson Controls International	$238,671,655	$82,936,916 â–²	53.3%	1,633,517	0.2%	Industrials
COF Capital One Financial	$237,771,488	$10,504,156 â–²	4.6%	1,185,218	0.2%	Finance
ARGX argenex	$236,651,864	$29,589,717 â–¼	-11.1%	255,073	0.2%	Healthcare
BRK.B Berkshire Hathaway	$235,828,515	$60,069,825 â–¼	-20.3%	471,309	0.2%	Finance
STX Seagate Technology	$234,970,005	$3,537,781 â–¼	-1.5%	243,486	0.2%	Technology
MS Morgan Stanley	$232,048,930	$62,761,775 â–¼	-21.3%	1,110,058	0.2%	Finance
RTX RTX	$231,769,410	$48,689,516 â–¼	-17.4%	1,221,545	0.2%	Industrials
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$227,811,020	$11,510,776 â–¼	-4.8%	10,197,428	0.2%	ETF
MBB iShares MBS ETF	$224,960,523	$17,540,876 â–²	8.5%	2,380,025	0.2%	ETF
SPOT Spotify Technology	$224,907,914	$119,221,576 â–¼	-34.6%	489,837	0.2%	Communication Services
UNH UnitedHealth Group	$222,833,550	$79,866,402 â–¼	-26.4%	536,122	0.2%	Healthcare
PM Philip Morris International	$220,522,462	$80,114,827 â–¼	-26.6%	1,218,969	0.2%	Consumer Staples
VZ Verizon Communications	$220,355,275	$21,780,616 â–¼	-9.0%	5,204,436	0.2%	Communication Services
MRK Merck & Co., Inc.	$220,175,088	$49,994,105 â–¼	-18.5%	1,713,402	0.2%	Healthcare
EQIX Equinix	$215,285,768	$57,534,344 â–¼	-21.1%	206,536	0.2%	Real Estate
FORM FormFactor	$214,794,999	$54,258,825 â–¼	-20.2%	1,343,056	0.2%	Technology
HWM Howmet Aerospace	$213,016,420	$11,472,284 â–²	5.7%	792,293	0.2%	Industrials
LITE Lumentum	$209,085,047	$169,446,713 â–²	427.5%	243,665	0.2%	Technology
MPWR Monolithic Power Systems	$204,537,827	$10,125,567 â–¼	-4.7%	147,966	0.2%	Technology
ARW Arrow Electronics	$202,064,666	$14,177,086 â–¼	-6.6%	946,849	0.2%	Technology
KO CocaCola	$201,172,363	$47,348,891 â–²	30.8%	2,475,332	0.2%	Consumer Staples
VRT Vertiv	$199,241,985	$9,209,326 â–²	4.8%	595,087	0.2%	Industrials
ECL Ecolab	$197,852,523	$99,722,968 â–²	101.6%	710,123	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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SEI Investments Top Holdings and 13F Report (2026)

About SEI Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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SEI Investments Top Holdings and 13F Report (2026)

About SEI Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSEI Investments

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools