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 financial technology and investment services firm founded in 1968 by Alfred P. West Jr. The company provides technology, investment management and operational services to financial institutions and investors. For more information on SEI Investments stock, visit the SEI Investments stock profile here.

Investment Activity

SEI Investments has $112.64 billion in total holdings as of June 30, 2026.
SEI Investments owns shares of 3,295 different stocks, but just 390 companies or ETFs make up 80% of its holdings.
Approximately 8.29% of the portfolio was purchased this quarter.
About 8.10% of the portfolio was sold this quarter.
This quarter, SEI Investments has purchased 3,272 new stocks and bought additional shares in 1,579 stocks.
SEI Investments sold shares of 1,324 stocks and completely divested from 161 stocks this quarter.

Largest Holdings

NVIDIA: $4,993,096,687
Microsoft: $3,341,797,553
Apple: $2,693,292,972
Amazon.com: $2,183,632,078
Alphabet: $2,086,604,913

Largest New Holdings this Quarter

81589A882 - SEI EXCHANGE TRADED FUNDS: $886,171,970 Holding
81589A866 - SEI EXCHANGE TRADED FUNDS: $446,748,170 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $280,935,077 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $42,813,135 Holding
59739R104 - MIDERA FOOD PROCESSING INC: $34,548,135 Holding

Largest Purchases this Quarter

SEI EXCHANGE TRADED FUNDS: 34,714,245 shares (about $886.17M)
SEI EXCHANGE TRADED FUNDS: 17,661,481 shares (about $446.75M)
Microsoft: 602,552 shares (about $309.05M)
EXXONMOBIL HOLDINGS CORP: 1,726,168 shares (about $280.94M)
iShares Core MSCI International Developed Markets ETF: 2,768,716 shares (about $247.75M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 6,612,792 shares (about $466.93M)
Schwab US Large-Cap ETF: 11,538,020 shares (about $346.14M)
Broadcom: 779,559 shares (about $273.77M)
Schwab U.S. Large-Cap Growth ETF: 4,968,634 shares (about $178.52M)
Amazon.com: 681,311 shares (about $169.75M)

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	$4,993,096,687	$161,050,588 ▼	-3.1%	21,863,111	4.4%	Technology
MSFT Microsoft	$3,341,797,553	$309,048,699 ▲	10.2%	6,515,500	3.0%	Technology
AAPL Apple	$2,693,292,972	$119,889,185 ▼	-4.3%	8,087,482	2.4%	Technology
AMZN Amazon.com	$2,183,632,078	$169,748,636 ▼	-7.2%	8,764,327	1.9%	Consumer Discretionary
GOOG Alphabet	$2,086,604,913	$139,665,988 ▲	7.2%	6,123,757	1.9%	Communication Services
SCHG Schwab U.S. Large-Cap Growth ETF	$1,533,907,930	$178,522,940 ▼	-10.4%	42,691,584	1.4%	ETF
BND Vanguard Total Bond Market ETF	$1,508,219,380	$99,698,362 ▲	7.1%	21,499,907	1.3%	ETF
META Meta Platforms	$1,424,202,751	$111,989,310 ▲	8.5%	1,963,896	1.3%	Communication Services
IDEV iShares Core MSCI International Developed Markets ETF	$1,409,793,650	$247,745,496 ▲	21.3%	15,755,355	1.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,367,411,050	$132,370,332 ▼	-8.8%	41,051,019	1.2%	ETF
GOOGL Alphabet	$1,352,211,025	$14,345,709 ▼	-1.0%	3,929,937	1.2%	Communication Services
AVGO Broadcom	$1,293,285,743	$273,772,087 ▼	-17.5%	3,682,598	1.1%	Technology
VEA Vanguard FTSE Developed Markets ETF	$1,288,141,304	$466,928,950 ▼	-26.6%	18,243,055	1.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,022,240,448	$53,005,212 ▲	5.5%	2,240,820	0.9%	Technology
MU Micron Technology	$944,988,832	$30,023,265 ▲	3.3%	887,192	0.8%	Technology
AMD Advanced Micro Devices	$927,998,883	$144,593,711 ▲	18.5%	1,516,927	0.8%	Technology
LLY Eli Lilly and Company	$909,786,957	$111,578,006 ▲	14.0%	786,281	0.8%	Healthcare
SEI EXCHANGE TRADED FUNDS	$886,171,970	$886,171,970 ▲	New Holding	34,714,245	0.8%	QIM US EQUITY FA
VTV Vanguard Value ETF	$849,039,950	$3,618,909 ▲	0.4%	3,929,284	0.8%	ETF
VUG Vanguard Growth ETF	$818,200,251	$9,258,232 ▲	1.1%	9,080,045	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$816,362,470	$66,036,473 ▲	8.8%	17,237,393	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$801,636,866	$52,526,438 ▲	7.0%	9,877,254	0.7%	ETF
V Visa	$777,724,135	$92,067,686 ▲	13.4%	2,164,344	0.7%	Finance
NUSHARES ETF TR	$766,754,862	$67,996,777 ▲	9.7%	31,684,478	0.7%	NUVEE AGGRE ETF
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$653,314,862	$37,114,256 ▼	-5.4%	12,150,175	0.6%	ETF
BNDX Vanguard Total International Bond ETF	$650,983,020	$35,882,910 ▲	5.8%	13,889,142	0.6%	ETF
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$647,664,230	$69,111,032 ▼	-9.6%	13,193,326	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$641,063,785	$35,791,261 ▼	-5.3%	10,808,646	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$622,833,930	$346,140,600 ▼	-35.7%	20,761,131	0.6%	ETF
ASML ASML	$604,277,871	$130,987,140 ▲	27.7%	333,548	0.5%	Technology
WELL Welltower	$567,500,228	$24,601,148 ▼	-4.2%	2,464,866	0.5%	Real Estate
MUB iShares National Muni Bond ETF	$535,224,680	$23,113,920 ▲	4.5%	5,294,005	0.5%	ETF
MA Mastercard	$528,246,209	$6,230,933 ▼	-1.2%	957,907	0.5%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$506,408,822	$28,243,024 ▲	5.9%	22,417,380	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$476,277,301	$193,822,025 ▲	68.6%	2,546,241	0.4%	CL A
SEI EXCHANGE TRADED FUNDS	$446,748,170	$446,748,170 ▲	New Holding	17,661,481	0.4%	ANG RESH ENHANCE
SCHO Schwab Short-Term U.S. Treasury ETF	$433,078,540	$18,174,753 ▲	4.4%	18,150,824	0.4%	ETF
JNJ Johnson & Johnson	$424,178,019	$1,668,895 ▼	-0.4%	1,602,269	0.4%	Healthcare
JPM JPMorgan Chase & Co.	$419,836,854	$31,189,599 ▲	8.0%	1,269,057	0.4%	Finance
GE GE Aerospace	$389,793,275	$16,812,354 ▲	4.5%	1,248,184	0.3%	Industrials
SPOT Spotify Technology	$383,847,326	$145,110,571 ▲	60.8%	787,573	0.3%	Communication Services
TSLA Tesla	$381,911,290	$92,093,186 ▼	-19.4%	1,076,406	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$369,027,704	$53,673,753 ▲	17.0%	1,123,321	0.3%	COM NEW
SCHP Schwab U.S. TIPS ETF	$365,807,500	$22,334,143 ▲	6.5%	14,556,569	0.3%	ETF
ARISTA NETWORKS INC	$341,653,768	$15,391,979 ▲	4.7%	1,678,150	0.3%	COM SHS
SE SEA	$338,362,191	$68,132,563 ▲	25.2%	3,475,360	0.3%	Consumer Discretionary
ACWV iShares MSCI Global Min Vol Factor ETF	$335,958,900	$1,050,558 ▼	-0.3%	2,737,409	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$335,636,449	$14,299,970 ▼	-4.1%	3,464,456	0.3%	ETF
PGIM ETF TR	$335,112,940	$9,657,899 ▲	3.0%	6,533,660	0.3%	AAA CLO ETF
SHOPIFY INC	$332,028,164	$10,482,267 ▲	3.3%	2,238,900	0.3%	CL A SUB VTG SHS
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$324,970,973	$29,889,832 ▼	-8.4%	7,916,507	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$317,048,720	$136,801,687 ▼	-30.1%	9,716,457	0.3%	ETF
NUSHARES ETF TR	$315,008,801	$24,585,275 ▲	8.5%	13,178,906	0.3%	NUVE HI CORP ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$313,365,780	$17,061,702 ▲	5.8%	6,366,623	0.3%	ETF
APH Amphenol	$309,921,562	$241,331,517 ▲	351.8%	3,676,402	0.3%	Technology
SUB iShares Short-Term National Muni Bond ETF	$305,657,050	$2,835,753 ▼	-0.9%	2,923,828	0.3%	ETF
PLD Prologis	$303,212,936	$39,418,880 ▲	14.9%	2,335,229	0.3%	Real Estate
CSCO Cisco Systems	$297,436,023	$9,195,843 ▼	-3.0%	2,763,524	0.3%	Technology
CBRE CBRE Group	$288,376,238	$12,897,892 ▲	4.7%	2,244,694	0.3%	Real Estate
VBR Vanguard Small-Cap Value ETF	$285,274,360	$64,838,663 ▼	-18.5%	1,234,783	0.3%	ETF
BRK.B Berkshire Hathaway	$285,033,972	$50,344,899 ▲	21.5%	572,413	0.3%	Finance
EXXONMOBIL HOLDINGS CORP	$280,935,077	$280,935,077 ▲	New Holding	1,726,168	0.2%	COM SHS
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$280,881,007	$18,434,882 ▲	7.0%	11,312,332	0.2%	ETF
DLR Digital Realty Trust	$279,909,715	$804,279 ▲	0.3%	1,594,654	0.2%	Real Estate
VWOB Vanguard Emerging Markets Government Bond ETF	$279,301,845	$8,902,218 ▲	3.3%	4,424,043	0.2%	ETF
AMAT Applied Materials	$271,380,842	$12,865,161 ▲	5.0%	530,689	0.2%	Technology
VBK Vanguard Small-Cap Growth ETF	$266,989,550	$64,978,940 ▼	-19.6%	790,311	0.2%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$265,709,930	$1,901,658 ▲	0.7%	10,270,936	0.2%	ETF
LITE Lumentum	$265,243,747	$28,586,512 ▲	12.1%	273,098	0.2%	Technology
PH Parker-Hannifin	$263,549,982	$12,341,708 ▼	-4.5%	275,835	0.2%	Industrials
CAT Caterpillar	$259,868,598	$24,005,545 ▲	10.2%	320,528	0.2%	Industrials
MRK Merck & Co., Inc.	$257,212,198	$8,236,221 ▲	3.3%	1,770,082	0.2%	Healthcare
C Citigroup	$257,070,807	$15,968,885 ▼	-5.8%	1,985,411	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$256,178,862	$1,128,334 ▲	0.4%	684,531	0.2%	ETF
SPACE EXPLORATION TECHN CORP	$253,581,508	$107,895,408 ▲	74.1%	1,680,908	0.2%	CLASS A COM STK
WWD Woodward	$249,836,673	$72,649,983 ▼	-22.5%	760,329	0.2%	Industrials
DHR Danaher	$245,623,588	$137,169,081 ▲	126.5%	1,108,680	0.2%	Healthcare
JCI Johnson Controls International	$236,384,066	$6,438,484 ▼	-2.7%	1,590,204	0.2%	Industrials
COF Capital One Financial	$235,057,852	$6,225,414 ▲	2.7%	1,217,462	0.2%	Finance
ADI Analog Devices	$233,954,136	$56,313,212 ▼	-19.4%	589,746	0.2%	Technology
EQIX Equinix	$233,249,046	$24,325,036 ▲	11.6%	230,583	0.2%	Real Estate
TDY Teledyne Technologies	$231,514,418	$16,377,196 ▼	-6.6%	381,527	0.2%	Technology
BAC Bank of America	$226,915,212	$2,510,052 ▼	-1.1%	4,168,916	0.2%	Finance
MOG.A Moog	$223,588,331	$11,344,536 ▼	-4.8%	586,123	0.2%	Industrials
MBB iShares MBS ETF	$223,421,765	$10,117,506 ▲	4.7%	2,492,915	0.2%	ETF
STX Seagate Technology	$222,208,568	$2,359,251 ▼	-1.1%	240,928	0.2%	Technology
CRL Charles River Laboratories International	$220,458,285	$19,552,084 ▼	-8.1%	747,257	0.2%	Healthcare
RTX RTX	$219,302,909	$7,477,634 ▼	-3.3%	1,181,267	0.2%	Industrials
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$217,954,820	$61,836,281 ▲	39.6%	9,286,537	0.2%	ETF
CVX Chevron	$214,423,422	$6,127,358 ▲	2.9%	1,050,008	0.2%	Energy
ARGX argenex	$214,163,996	$30,431,429 ▼	-12.4%	223,338	0.2%	Healthcare
PM Philip Morris International	$214,113,350	$18,484,044 ▼	-7.9%	1,122,100	0.2%	Consumer Staples
GE VERNOVA INC	$208,673,224	$129,723,391 ▼	-38.3%	219,558	0.2%	COM
ARW Arrow Electronics	$204,502,449	$10,435,816 ▼	-4.9%	900,877	0.2%	Technology
UNH UnitedHealth Group	$203,947,791	$7,150,628 ▲	3.6%	555,602	0.2%	Healthcare
TMO Thermo Fisher Scientific	$201,672,422	$23,826,409 ▲	13.4%	298,703	0.2%	Healthcare
FORM FormFactor	$197,023,388	$3,508,338 ▼	-1.7%	1,319,559	0.2%	Technology
SANDISK CORP	$196,425,141	$9,447,699 ▼	-4.6%	112,894	0.2%	COM
MPWR Monolithic Power Systems	$195,008,520	$4,332,625 ▼	-2.2%	144,750	0.2%	Technology
SNPS Synopsys	$194,727,826	$35,420,558 ▲	22.2%	447,735	0.2%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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