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 publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. For more information on SEI Investments stock, visit the SEI Investments stock profile here.

Investment Activity

SEI Investments has $108.45 billion in total holdings as of March 31, 2026.
SEI Investments owns shares of 3,228 different stocks, but just 429 companies or ETFs make up 80% of its holdings.
Approximately 13.68% of the portfolio was purchased this quarter.
About 4.19% of the portfolio was sold this quarter.
This quarter, SEI Investments has purchased 3,118 new stocks and bought additional shares in 2,079 stocks.
SEI Investments sold shares of 762 stocks and completely divested from 144 stocks this quarter.

Largest Holdings

NVIDIA: $3,781,850,672
Apple: $2,855,293,391
Microsoft: $2,591,431,036
Amazon.com: $2,185,340,920
Alphabet: $1,681,253,707

Largest New Holdings this Quarter

69344A834 - PGIM ETF TR: $311,626,840 Holding
G0593M107 - AstraZeneca: $134,845,420 Holding
N72482156 - QIAGEN NV: $70,741,616 Holding
87283Q883 - T. Rowe Price Floating Rate ETF: $65,198,730 Holding
724078209 - PIPER SANDLER COMPANIES: $28,061,417 Holding

Largest Purchases this Quarter

Apple: 1,818,383 shares (about $461.49M)
NVIDIA: 2,446,818 shares (about $426.73M)
Alphabet: 1,325,302 shares (about $380.18M)
PGIM ETF TR: 6,088,840 shares (about $311.63M)
Broadcom: 961,576 shares (about $297.62M)

Largest Sales this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 3,991,379 shares (about $199.38M)
Oracle: 1,139,687 shares (about $167.66M)
Amphenol: 1,132,937 shares (about $143.15M)
ServiceNow: 1,000,374 shares (about $104.59M)
Vertex Pharmaceuticals: 230,797 shares (about $103.06M)

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	$3,781,850,672	$426,725,051 â–²	12.7%	21,684,924	3.5%	Computer and Technology
AAPL Apple	$2,855,293,391	$461,487,473 â–²	19.3%	11,250,613	2.6%	Computer and Technology
MSFT Microsoft	$2,591,431,036	$41,128,861 â–¼	-1.6%	7,000,712	2.4%	Computer and Technology
AMZN Amazon.com	$2,185,340,920	$202,976,406 â–²	10.2%	10,492,826	2.0%	Retail/Wholesale
GOOG Alphabet	$1,681,253,707	$380,175,990 â–²	29.2%	5,860,888	1.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,584,830,041	$60,055,424 â–¼	-3.7%	24,732,041	1.5%	ETF
AVGO Broadcom	$1,570,803,379	$297,619,948 â–²	23.4%	5,075,086	1.4%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,385,562,200	$97,784,465 â–²	7.6%	47,564,768	1.3%	ETF
BND Vanguard Total Bond Market ETF	$1,371,765,190	$56,915,939 â–²	4.3%	18,628,006	1.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,365,447,120	$30,945,962 â–¼	-2.2%	44,768,506	1.3%	ETF
GOOGL Alphabet	$1,198,876,229	$95,660,829 â–²	8.7%	4,169,123	1.1%	Computer and Technology
META Meta Platforms	$1,127,875,621	$149,297,596 â–²	15.3%	1,971,374	1.0%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$1,039,563,950	$24,465,920 â–²	2.4%	12,439,499	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$875,802,084	$92,729,898 â–²	11.8%	2,591,510	0.8%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$834,033,110	$39,864,073 â–²	5.0%	32,528,571	0.8%	ETF
VTV Vanguard Value ETF	$753,106,330	$14,272,404 â–²	1.9%	3,838,454	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$706,677,310	$32,894,468 â–²	4.9%	14,164,689	0.7%	ETF
LLY Eli Lilly and Company	$705,792,038	$113,448,684 â–²	19.2%	767,347	0.7%	Medical
NUSHARES ETF TR	$646,851,792	$236,994,210 â–²	57.8%	26,093,255	0.6%	NUVEEN INTERNATI
VUG Vanguard Growth ETF	$642,969,840	$6,819,603 â–²	1.1%	1,472,034	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$632,976,225	$28,221,303 â–¼	-4.3%	9,074,872	0.6%	ETF
MA Mastercard	$621,365,163	$29,535,353 â–²	5.0%	1,243,557	0.6%	Business Services
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$620,869,910	$7,648,417 â–²	1.2%	14,939,112	0.6%	ETF
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$613,549,494	$15,014,157 â–²	2.5%	13,469,751	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$610,636,451	$5,372,851 â–²	0.9%	11,297,600	0.6%	ETF
BNDX Vanguard Total International Bond ETF	$588,617,610	$34,626,722 â–²	6.3%	12,250,083	0.5%	ETF
MUB iShares National Muni Bond ETF	$559,909,790	$682,333 â–²	0.1%	5,274,695	0.5%	ETF
V Visa	$558,204,813	$974,420 â–¼	-0.2%	1,846,896	0.5%	Business Services
TSLA Tesla	$557,507,851	$80,986,325 â–²	17.0%	1,499,674	0.5%	Auto/Tires/Trucks
WELL Welltower	$525,607,436	$48,960,270 â–²	10.3%	2,658,479	0.5%	Finance
NFLX Netflix	$502,480,652	$45,231,136 â–²	9.9%	5,226,023	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$479,452,622	$67,691,918 â–²	16.4%	1,961,422	0.4%	Medical
SPHY SPDR Portfolio High Yield Bond ETF	$462,498,513	$24,761,548 â–²	5.7%	19,832,325	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$428,490,510	$707,345 â–¼	-0.2%	14,734,817	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$406,304,120	$45,131,405 â–¼	-10.0%	16,741,000	0.4%	ETF
GE GE Aerospace	$382,931,149	$101,401,319 â–²	36.0%	1,349,422	0.4%	Aerospace
JPM JPMorgan Chase & Co.	$381,996,804	$99,661,802 â–²	35.3%	1,298,620	0.4%	Finance
GE VERNOVA INC	$380,477,371	$73,085,195 â–¼	-16.1%	435,878	0.4%	COM
ASML ASML	$379,368,498	$262,186,591 â–²	223.7%	287,225	0.3%	Computer and Technology
SPOT Spotify Technology	$363,415,234	$6,488,181 â–²	1.8%	749,495	0.3%	Computer and Technology
AMD Advanced Micro Devices	$354,886,269	$90,009,368 â–²	34.0%	1,744,530	0.3%	Computer and Technology
BKNG Booking	$351,973,122	$172,879,356 â–²	96.5%	83,598	0.3%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$344,741,100	$17,201,142 â–²	5.3%	12,955,292	0.3%	ETF
XOM ExxonMobil	$335,199,087	$81,271,413 â–²	32.0%	1,975,677	0.3%	Energy
WWD Woodward	$323,704,981	$35,958,511 â–²	12.5%	904,404	0.3%	Aerospace
VBR Vanguard Small-Cap Value ETF	$322,962,720	$1,354,802 â–¼	-0.4%	1,486,561	0.3%	ETF
SHOPIFY INC	$320,821,761	$22,488,334 â–²	7.5%	2,704,618	0.3%	CL A SUB VTG SHS
IEFA iShares Core MSCI EAFE ETF	$320,622,959	$9,773,614 â–¼	-3.0%	3,541,623	0.3%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$317,518,330	$6,532,672 â–²	2.1%	2,656,828	0.3%	ETF
PGIM ETF TR	$311,626,840	$311,626,840 â–²	New Holding	6,088,840	0.3%	AAA CLO ETF
PALANTIR TECHNOLOGIES INC	$310,537,281	$146,070,337 â–²	88.8%	2,122,880	0.3%	CL A
SUB iShares Short-Term National Muni Bond ETF	$304,605,770	$6,635,314 â–²	2.2%	2,860,129	0.3%	ETF
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$299,005,621	$22,342,872 â–²	8.1%	8,212,136	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$297,628,660	$4,704,167 â–²	1.6%	984,721	0.3%	ETF
DLR Digital Realty Trust	$296,598,459	$3,024,100 â–²	1.0%	1,645,851	0.3%	Finance
CBRE CBRE Group	$295,493,948	$23,752,078 â–²	8.7%	2,181,413	0.3%	Finance
PLD Prologis	$295,182,112	$1,470,509 â–²	0.5%	2,233,173	0.3%	Finance
PH Parker-Hannifin	$294,855,223	$105,704,539 â–²	55.9%	329,345	0.3%	Industrials
ISRG Intuitive Surgical	$292,096,346	$12,639,134 â–¼	-4.1%	633,666	0.3%	Medical
VZ Verizon Communications	$287,081,469	$67,245,686 â–²	30.6%	5,718,859	0.3%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$286,111,350	$199,380,518 â–¼	-41.1%	5,727,635	0.3%	Manufacturing
RTX RTX	$285,136,783	$69,005,476 â–²	31.9%	1,478,164	0.3%	Aerospace
BRK.B Berkshire Hathaway	$283,387,686	$26,417,123 â–²	10.3%	591,360	0.3%	Finance
NUSHARES ETF TR	$274,895,898	$29,648,757 â–²	12.1%	11,161,019	0.3%	NUVEEN HIGH YIEL
PM Philip Morris International	$274,763,889	$43,909,413 â–²	19.0%	1,661,815	0.3%	Consumer Staples
T AT&T	$271,570,020	$72,658,092 â–²	36.5%	9,367,726	0.3%	Computer and Technology
MU Micron Technology	$270,980,331	$76,782,028 â–²	39.5%	802,106	0.2%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$269,165,733	$13,145,714 â–²	5.1%	4,097,342	0.2%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$260,208,180	$61,031,481 â–²	30.6%	10,712,681	0.2%	ETF
EQIX Equinix	$256,558,725	$26,984,874 â–²	11.8%	261,732	0.2%	Finance
MRK Merck & Co., Inc.	$252,892,349	$30,824,644 â–²	13.9%	2,102,456	0.2%	Medical
TDY Teledyne Technologies	$251,073,585	$8,628,690 â–²	3.6%	414,989	0.2%	Aerospace
BAC Bank of America	$247,731,544	$38,767,383 â–²	18.6%	5,081,517	0.2%	Finance
LINDE PLC	$245,360,298	$13,939,850 â–²	6.0%	494,915	0.2%	SHS
C Citigroup	$245,004,259	$29,855,056 â–²	13.9%	2,160,350	0.2%	Financial Services
MCK McKesson	$244,921,084	$1,761,960 â–²	0.7%	283,014	0.2%	Medical
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$242,219,873	$9,020,744 â–²	3.9%	9,646,081	0.2%	ETF
LAM RESEARCH CORP	$238,067,305	$8,375,010 â–¼	-3.4%	1,114,239	0.2%	COM NEW
MS Morgan Stanley	$232,091,573	$109,727,542 â–²	89.7%	1,410,293	0.2%	Finance
CI Cigna Group	$230,976,455	$105,177,696 â–²	83.6%	865,893	0.2%	Medical
LHX L3Harris Technologies	$230,063,504	$23,285,756 â–²	11.3%	666,545	0.2%	Aerospace
INSM Insmed	$228,239,457	$82,679,355 â–²	56.8%	1,395,794	0.2%	Medical
SE SEA	$226,887,371	$32,478,458 â–²	16.7%	2,739,851	0.2%	Computer and Technology
WALMART INC	$226,615,689	$10,883,292 â–²	5.0%	1,823,413	0.2%	COM
CSCO Cisco Systems	$225,879,326	$19,248,742 â–¼	-7.9%	2,911,194	0.2%	Computer and Technology
AMAT Applied Materials	$223,836,826	$56,202,990 â–²	33.5%	654,891	0.2%	Computer and Technology
COST Costco Wholesale	$222,212,277	$51,156,962 â–²	29.9%	223,003	0.2%	Retail/Wholesale
CVX Chevron	$221,618,351	$77,421,314 â–²	53.7%	1,071,141	0.2%	Energy
HCA HCA Healthcare	$221,380,478	$47,685,706 â–²	27.5%	467,796	0.2%	Medical
BKR Baker Hughes	$219,002,831	$4,772,704 â–¼	-2.1%	3,587,271	0.2%	Energy
MELI MercadoLibre	$218,183,756	$36,534,268 â–²	20.1%	126,189	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$212,194,307	$24,400,165 â–²	13.0%	661,433	0.2%	ETF
WFC Wells Fargo & Company	$210,485,256	$14,613,246 â–²	7.5%	2,643,920	0.2%	Finance
ARGX argenex	$209,555,667	$31,794,895 â–¼	-13.2%	286,966	0.2%	Medical
MBB iShares MBS ETF	$208,334,648	$10,287,490 â–²	5.2%	2,194,447	0.2%	ETF
COF Capital One Financial	$206,664,130	$20,101,837 â–²	10.8%	1,132,858	0.2%	Finance
CF CF Industries	$206,395,644	$105,045 â–¼	-0.1%	1,589,552	0.2%	Basic Materials
ADI Analog Devices	$204,801,325	$35,635,866 â–¼	-14.8%	643,745	0.2%	Computer and Technology
SNOW Snowflake	$199,893,182	$14,780 â–²	0.0%	1,325,410	0.2%	Computer and Technology
UNH UnitedHealth Group	$197,050,903	$48,791,998 â–²	32.9%	728,275	0.2%	Medical

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

About MarketBeat

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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