SEI INVESTMENTS CO — 13F Holdings

2026 Q2  ·  3459 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SEI INVESTMENTS CO maintained a portfolio of 3459 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.02% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 7.1%. The fund also reduced its exposure to APPLE INC by 24.9%.
Position History hover any row below to update
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SEI INVESTMENTS CO Oaks, PA Investment Management Platform / Technology Provider AUM $112,606M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3459
Quarter
2026 Q2
Top Holding
NVDA (3.6%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3459
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 3.59% 3.49% #1
Prev: #1
3.9
—
883,374 4.1%
P
S
22,568,298 $4,074,697,519
$128.37 +68.0%
$200.09 +7.8%
2014 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 2.16% 2.63% #2
Prev: #2
2.4
—
-2,803,125 -24.9%
P
S
8,447,488 $2,444,364,338 2014 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 1.95% 2.39% #3
Prev: #3
2.3
—
-1,087,764 -15.5%
P
S
5,912,948 $2,205,652,580 2014 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.85% 2.02% #4
Prev: #4
1.7
—
-1,047,188 -10.0%
P
S
9,445,638 $2,101,732,139 2014 Q4 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 1.78% 1.55% #5
Prev: #5
1.7
—
-147,022 -2.5%
P
S
5,713,866 $2,018,882,923 2014 Q4 13F Filing 2026-06-30 2026-08-14
VEA
VANGUARD TAX-MA...
ETF 1.56% 1.46% #6
Prev: #6
1.1
—
123,806 0.5%
P
S
24,855,847 $1,771,006,743 2014 Q4 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 1.49% 1.45% #7
Prev: #7
1.1
—
-612,929 -12.1%
P
S
4,462,157 $1,685,584,968 2016 Q2 13F Filing 2026-06-30 2026-08-14
SCHG
SCHWAB STRATEGI...
ETF 1.42% 1.28% #8
Prev: #8
1.1
—
95,450 0.2%
P
S
47,660,218 $1,612,821,820 2015 Q3 13F Filing 2026-06-30 2026-08-14
SCHV
SCHWAB STRATEGI...
ETF 1.38% 1.26% #9 1
Prev: #10
1.1
—
256,400 0.6%
P
S
45,024,906 $1,567,316,960 2016 Q2 13F Filing 2026-06-30 2026-08-14
BND
VANGUARD BD IND...
ETF 1.30% 1.26% #10 1
Prev: #9
2.5
—
1,450,685 7.8%
P
S
20,078,691 $1,473,978,020 2014 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 1.25% 1.11% #11
Prev: #11
1.0
—
-197,493 -4.7%
P
S
3,971,630 $1,419,335,640 2015 Q4 13F Filing 2026-06-30 2026-08-14
IDEV
ISHARES TR
Bond/Debt 1.02% 0.96% #12 1
Prev: #13
0.9
—
547,140 4.4%
P
S
12,986,639 $1,155,942,370 2022 Q4 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.90% 1.04% #13 1
Prev: #12
0.9
—
-161,905 -8.2%
P
S
1,809,469 $1,019,264,032 2014 Q4 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 0.90% 0.81% #14
Prev: #14
0.9
—
-466,881 -18.0%
P
S
2,124,629 $1,014,660,596 2014 Q4 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.87% 0.25% #15 52
Prev: #67
2.3
—
56,899 7.1%
P
S
859,005 $991,534,068 2014 Q4 13F Filing 2026-06-30 2026-08-14
SCHX
SCHWAB STRATEGI...
ETF 0.84% 0.77% #16 1
Prev: #15
0.8
—
-229,420 -0.7%
P
S
32,299,151 $950,564,660 2016 Q4 13F Filing 2026-06-30 2026-08-14
VTV
VANGUARD INDEX ...
ETF 0.75% 0.69% #17 1
Prev: #16
0.8
—
74,082 1.9%
P
S
3,912,536 $852,662,160 2014 Q4 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 0.73% 0.65% #18
Prev: #18
0.8
—
-77,497 -10.1%
P
S
689,850 $827,438,799 2014 Q4 13F Filing 2026-06-30 2026-08-14
VTEB
VANGUARD MUN BD...
ETF 0.71% 0.65% #19 2
Prev: #17
2.3
—
1,678,352 11.8%
P
S
15,843,041 $801,340,880 2018 Q1 13F Filing 2026-06-30 2026-08-14
VUG
VANGUARD INDEX ...
Warrant 0.68% 0.59% #20
Prev: #20
3.3
—
7,505,267 509.9%
P
S
8,977,301 $773,305,814 2014 Q4 13F Filing 2026-06-30 2026-08-14
IEMG
ISHARES INC
ETF 0.67% 0.58% #21
Prev: #21
0.8
—
155,185 1.7%
P
S
9,230,057 $764,619,262 2014 Q4 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 0.66% 0.33% #22 19
Prev: #41
0.3
—
-463,959 -26.6%
P
S
1,280,571 $743,882,994 2016 Q3 13F Filing 2026-06-30 2026-08-14
NXUS
NUSHARES ETF TR
ETF 0.64% 0.60% #23 4
Prev: #19
2.3
—
2,781,404 10.7%
P
S
28,874,659 $723,723,116 2025 Q4 13F Filing 2026-06-30 2026-08-14
SEIM
SEI EXCHANGE TR...
Unknown 0.64% 0.57% #24
Prev: #24
0.8
—
-629,335 -4.7%
P
S
12,840,416 $720,990,948 2024 Q1 13F Filing 2026-06-30 2026-08-14
SEIV
SEI EXCHANGE TR...
Unknown 0.62% 0.57% #25 2
Prev: #23
0.7
—
-337,951 -2.3%
P
S
14,601,161 $700,855,938 2024 Q1 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 0.60% 0.56% #26 1
Prev: #25
0.7
—
114,504 1.0%
P
S
11,412,104 $681,189,123 2014 Q4 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 0.58% 0.51% #27 1
Prev: #28
0.7
—
61,231 3.3%
P
S
1,908,127 $654,659,391 2014 Q4 13F Filing 2026-06-30 2026-08-14
BNDX
VANGUARD CHARLO...
Bond/Debt 0.56% 0.54% #28 2
Prev: #26
2.2
—
873,474 7.1%
P
S
13,123,557 $635,574,510 2015 Q1 13F Filing 2026-06-30 2026-08-14
WELL
WELLTOWER INC
Real Estate 0.51% 0.48% #29 1
Prev: #30
0.7
—
-86,761 -3.3%
P
S
2,571,718 $583,700,011 2015 Q3 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 0.50% 0.51% #30 1
Prev: #29
0.7
—
-163,706 -10.9%
P
S
1,335,968 $561,902,740 2014 Q4 13F Filing 2026-06-30 2026-08-14
MUB
ISHARES TR
ETF 0.48% 0.52% #31 4
Prev: #27
0.7
—
-209,314 -4.0%
P
S
5,065,381 $545,136,420 2014 Q4 13F Filing 2026-06-30 2026-08-14
ASML
ASML HLDG NV
Technology 0.46% 0.35% #32 7
Prev: #39
0.7
—
-25,979 -9.0%
P
S
261,246 $519,739,349 2014 Q4 13F Filing 2026-06-30 2026-08-14
SCHA
SCHWAB STRATEGI...
ETF 0.44% 0.40% #33 1
Prev: #34
0.7
—
-825,857 -5.6%
P
S
13,908,960 $502,529,930 2017 Q1 13F Filing 2026-06-30 2026-08-14
MA
MASTERCARD INCO...
Financial Services 0.44% 0.57% #34 12
Prev: #22
0.2
—
-274,351 -22.1%
P
S
969,206 $497,782,097 2014 Q4 13F Filing 2026-06-30 2026-08-14
SPHY
SPDR SERIES TRU...
ETF 0.44% 0.43% #35 2
Prev: #33
2.2
—
1,334,811 6.7%
P
S
21,167,136 $496,155,978 2015 Q4 13F Filing 2026-06-30 2026-08-14
GE
GE AEROSPACE
Industrials 0.39% 0.35% #36
Prev: #36
0.7
—
-155,074 -11.5%
P
S
1,194,348 $446,357,741 2014 Q4 13F Filing 2026-06-30 2026-08-14
SCHO
SCHWAB STRATEGI...
ETF 0.37% 0.37% #37 2
Prev: #35
0.6
—
648,099 3.9%
P
S
17,389,099 $419,772,830 2017 Q1 13F Filing 2026-06-30 2026-08-14
GEV
GE VERNOVA INC
Industrials 0.37% 0.35% #38
Prev: #38
0.6
—
-79,830 -18.3%
P
S
356,048 $418,275,549 2024 Q2 13F Filing 2026-06-30 2026-08-14
WWD
WOODWARD INC
Industrials 0.37% 0.30% #39 6
Prev: #45
2.1
—
77,021 8.5%
P
S
981,425 $417,537,923 2014 Q4 13F Filing 2026-06-30 2026-08-14
LRCX
LAM RESEARCH CO...
Technology 0.37% 0.22% #40 38
Prev: #78
0.6
—
-154,301 -13.8%
P
S
959,938 $415,970,099 2014 Q4 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.36% 0.44% #41 9
Prev: #32
0.6
—
-352,849 -18.0%
P
S
1,608,573 $408,533,360 2014 Q4 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 0.34% 0.35% #42 5
Prev: #37
0.6
—
-123,841 -9.5%
P
S
1,174,779 $384,541,497 2014 Q4 13F Filing 2026-06-30 2026-08-14
VBR
VANGUARD INDEX ...
ETF 0.32% 0.30% #43 3
Prev: #46
0.6
—
28,870 1.9%
P
S
1,515,431 $368,221,420 2014 Q4 13F Filing 2026-06-30 2026-08-14
AMAT
APPLIED MATLS I...
Technology 0.32% 0.21% #44 42
Prev: #86
0.1
—
-149,360 -22.8%
P
S
505,531 $365,504,535 2014 Q4 13F Filing 2026-06-30 2026-08-14
SCHP
SCHWAB STRATEGI...
ETF 0.32% 0.32% #45 2
Prev: #43
2.1
—
712,535 5.5%
P
S
13,667,827 $362,205,370 2017 Q2 13F Filing 2026-06-30 2026-08-14
VBK
VANGUARD INDEX ...
ETF 0.32% 0.27% #46 8
Prev: #54
0.6
—
-2,067 -0.2%
P
S
982,654 $359,366,950 2014 Q4 13F Filing 2026-06-30 2026-08-14
IEFA
ISHARES TR
ETF 0.31% 0.30% #47 1
Prev: #48
0.6
—
70,438 2.0%
P
S
3,612,061 $348,853,564 2014 Q4 13F Filing 2026-06-30 2026-08-14
SEIQ
SEI EXCHANGE TR...
Unknown 0.30% 0.28% #48 5
Prev: #53
2.1
—
432,507 5.3%
P
S
8,644,643 $340,689,239 2024 Q1 13F Filing 2026-06-30 2026-08-14
CSCO
CISCO SYS INC
Technology 0.30% 0.21% #49 36
Prev: #85
0.6
—
-62,230 -2.1%
P
S
2,848,964 $334,636,925 2014 Q4 13F Filing 2026-06-30 2026-08-14
ACWV
ISHARES INC
ETF 0.29% 0.29% #50 1
Prev: #49
0.6
—
89,141 3.4%
P
S
2,745,969 $330,143,560 2014 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 3459 holdings

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