2026 Q1 Portfolio Activity
In 2026 Q1, SEI INVESTMENTS CO maintained a portfolio of 3369 distinct positions. The most significant new addition was PGIM ETF TR, now representing 0.29% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 223.7%.
Position History
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Total Positions
3369
Quarter
2026 Q1
Top Holding
NVDA (3.5%)
Top 10 Concentration
18.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3369
SEI INVESTMENTS CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.49% | 3.54% |
#1
Prev: #1
|
5.4 | 2,446,818 | 12.7% |
P
S
|
21,684,924 | $3,781,850,672 |
$174.40
+1.7%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.53% |
#2
1
Prev: #3
|
4.6 | 1,818,383 | 19.3% |
P
S
|
11,250,613 | $2,855,293,391 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 3.39% |
#3
1
Prev: #2
|
2.5 | -111,109 | -1.6% |
P
S
|
7,000,712 | $2,591,431,036 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 2.17% |
#4
Prev: #4
|
3.3 | 974,583 | 10.2% |
P
S
|
10,492,826 | $2,185,340,920 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.40% |
#5
3
Prev: #8
|
3.6 | 1,325,302 | 29.2% |
P
S
|
5,860,888 | $1,681,253,707 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.46% | 1.58% |
#6
1
Prev: #5
|
1.1 | -937,194 | -3.7% |
P
S
|
24,732,041 | $1,584,830,041 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.41% |
#7
Prev: #7
|
3.1 | 961,576 | 23.4% |
P
S
|
5,075,086 | $1,570,803,379 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.42% |
#8
2
Prev: #6
|
2.5 | 3,356,829 | 7.6% |
P
S
|
47,564,768 | $1,385,562,200 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.26% | 1.31% |
#9
1
Prev: #10
|
1.0 | 772,895 | 4.3% |
P
S
|
18,628,006 | $1,371,765,190 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.34% |
#10
1
Prev: #9
|
1.0 | -1,014,616 | -2.2% |
P
S
|
44,768,506 | $1,365,447,120 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.19% |
#11
Prev: #11
|
2.4 | 332,663 | 8.7% |
P
S
|
4,169,123 | $1,198,876,229 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.11% |
#12
Prev: #12
|
2.4 | 260,952 | 15.3% |
P
S
|
1,971,374 | $1,127,875,621 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.96% | 0.99% |
#13
Prev: #13
|
0.9 | 292,761 | 2.4% |
P
S
|
12,439,499 | $1,039,563,950 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.70% |
#14
3
Prev: #17
|
2.3 | 274,389 | 11.8% |
P
S
|
2,591,510 | $875,802,084 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.82% |
#15
1
Prev: #14
|
2.3 | 1,554,760 | 5.0% |
P
S
|
32,528,571 | $834,033,110 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.71% |
#16
1
Prev: #15
|
0.8 | 72,744 | 1.9% |
P
S
|
3,838,454 | $753,106,330 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.65% | 0.67% |
#17
2
Prev: #19
|
0.8 | 659,339 | 4.9% |
P
S
|
14,164,689 | $706,677,310 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.68% |
#18
Prev: #18
|
2.3 | 123,343 | 19.2% |
P
S
|
767,347 | $705,792,038 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXUS
NUSHARES ETF TR
|
Bond/Debt | 0.60% | 0.41% |
#19
18
Prev: #37
|
3.2 | 9,560,073 | 57.8% |
P
S
|
26,093,255 | $646,851,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.70% |
#20
4
Prev: #16
|
0.7 | 15,613 | 1.1% |
P
S
|
1,472,034 | $642,969,840 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | 0.63% |
#21
1
Prev: #22
|
0.7 | -404,604 | -4.3% |
P
S
|
9,074,872 | $632,976,225 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.67% |
#22
2
Prev: #20
|
0.7 | 59,110 | 5.0% |
P
S
|
1,243,557 | $621,365,163 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 0.57% | 0.60% |
#23
Prev: #23
|
0.7 | 184,033 | 1.2% |
P
S
|
14,939,112 | $620,869,910 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 0.57% | 0.60% |
#24
Prev: #24
|
0.7 | 329,618 | 2.5% |
P
S
|
13,469,751 | $613,549,494 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.56% | 0.59% |
#25
Prev: #25
|
0.7 | 99,405 | 0.9% |
P
S
|
11,297,600 | $610,636,451 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.54% | 0.55% |
#26
2
Prev: #28
|
2.2 | 720,638 | 6.3% |
P
S
|
12,250,083 | $588,617,610 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.52% | 0.56% |
#27
Prev: #27
|
0.7 | 6,428 | 0.1% |
P
S
|
5,274,695 | $559,909,790 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.64% |
#28
7
Prev: #21
|
0.7 | -3,224 | -0.2% |
P
S
|
1,846,896 | $558,204,813 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.57% |
#29
3
Prev: #26
|
2.2 | 217,850 | 17.0% |
P
S
|
1,499,674 | $557,507,851 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.48% | 0.44% |
#30
1
Prev: #31
|
2.2 | 247,637 | 10.3% |
P
S
|
2,658,479 | $525,607,436 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.46% | 0.44% |
#31
1
Prev: #32
|
2.2 | 470,424 | 9.9% |
P
S
|
5,226,023 | $502,480,652 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.34% |
#32
8
Prev: #40
|
2.2 | 276,925 | 16.4% |
P
S
|
1,961,422 | $479,452,622 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.43% | 0.44% |
#33
Prev: #33
|
2.2 | 1,061,796 | 5.7% |
P
S
|
19,832,325 | $462,498,513 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.41% |
#34
2
Prev: #36
|
0.7 | -24,324 | -0.2% |
P
S
|
14,734,817 | $428,490,510 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.45% |
#35
5
Prev: #30
|
0.6 | -1,859,555 | -10.0% |
P
S
|
16,741,000 | $406,304,120 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.30% |
#36
14
Prev: #50
|
2.6 | 357,331 | 36.0% |
P
S
|
1,349,422 | $382,931,149 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.31% |
#37
11
Prev: #48
|
2.6 | 338,806 | 35.3% |
P
S
|
1,298,620 | $381,996,804 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.34% |
#38
4
Prev: #42
|
0.6 | -83,727 | -16.1% |
P
S
|
435,878 | $380,477,371 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.35% | 0.09% |
#39
180
Prev: #219
|
3.1 | 198,505 | 223.7% |
P
S
|
287,225 | $379,368,498 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.34% | 0.42% |
#40
5
Prev: #35
|
0.6 | 13,381 | 1.8% |
P
S
|
749,495 | $363,415,234 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.28% |
#41
17
Prev: #58
|
2.6 | 442,463 | 34.0% |
P
S
|
1,744,530 | $354,886,269 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.32% | 0.22% |
#42
34
Prev: #76
|
3.1 | 41,061 | 96.5% |
P
S
|
83,598 | $351,973,122 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.32% |
#43
1
Prev: #44
|
2.1 | 646,415 | 5.3% |
P
S
|
12,955,292 | $344,741,100 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.18% |
#44
58
Prev: #102
|
2.6 | 479,017 | 32.0% |
P
S
|
1,975,677 | $335,199,087 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.30% | 0.24% |
#45
23
Prev: #68
|
2.1 | 100,465 | 12.5% |
P
S
|
904,404 | $323,704,981 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#46
Prev: #46
|
0.6 | -6,236 | -0.4% |
P
S
|
1,486,561 | $322,962,720 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.30% | 0.40% |
#47
9
Prev: #38
|
2.1 | 189,583 | 7.5% |
P
S
|
2,704,618 | $320,821,761 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.32% |
#48
5
Prev: #43
|
0.6 | -107,960 | -3.0% |
P
S
|
3,541,623 | $320,622,959 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWV
ISHARES INC
|
ETF | 0.29% | 0.31% |
#49
Prev: #49
|
0.6 | 54,662 | 2.1% |
P
S
|
2,656,828 | $317,518,330 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.29% | — |
#50
Prev: #—
|
3.6 | 6,088,840 | — |
NEW
|
6,088,840 | $311,626,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 3369 holdings