# SEI INVESTMENTS CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 350894. Source: https://holderbook.com/funds/350894-sei-investments-co/

- Reported value: $113.3B
- Positions: 3,272
- Weight of the ten largest: 18.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1B | 22,568,298 | 3.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4B | 8,447,488 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2B | 5,912,948 | 1.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1B | 9,445,638 | 1.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0B | 5,713,866 | 1.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8B | 24,855,847 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7B | 4,462,157 | 1.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.6B | 47,660,218 | 1.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.6B | 45,024,906 | 1.4% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.5B | 20,078,691 | 1.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4B | 3,971,630 | 1.3% | 31 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.2B | 12,986,639 | 1.0% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0B | 1,809,469 | 0.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0B | 2,124,629 | 0.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $991.5M | 859,005 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $950.6M | 32,299,151 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $852.7M | 3,912,536 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $827.4M | 689,850 | 0.7% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $801.3M | 15,843,041 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $773.3M | 8,977,301 | 0.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $764.6M | 9,230,057 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $743.9M | 1,280,571 | 0.7% | 31 |
| NUSHARES ETF TR | [NXUS](https://holderbook.com/stocks/NXUS/) | $723.7M | 28,874,659 | 0.6% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $721.0M | 12,840,416 | 0.6% | 10 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $700.9M | 14,601,161 | 0.6% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $681.2M | 11,412,104 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $654.7M | 1,908,127 | 0.6% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $635.6M | 13,123,557 | 0.6% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $583.7M | 2,571,718 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $561.9M | 1,335,968 | 0.5% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $545.1M | 5,065,381 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $519.7M | 261,246 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $502.5M | 13,908,960 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $497.8M | 969,206 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $496.2M | 21,167,136 | 0.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $446.4M | 1,194,348 | 0.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $419.8M | 17,389,099 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $418.3M | 356,048 | 0.4% | 9 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $417.5M | 981,425 | 0.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $416.0M | 959,938 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $408.5M | 1,608,573 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $384.5M | 1,174,779 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $368.2M | 1,515,431 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $365.5M | 505,531 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $362.2M | 13,667,827 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $359.4M | 982,654 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $348.9M | 3,612,061 | 0.3% | 31 |
| SEI EXCHANGE TRADED FUNDS | [SEIQ](https://holderbook.com/stocks/SEIQ/) | $340.7M | 8,644,643 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $334.6M | 2,848,964 | 0.3% | 31 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $330.1M | 2,745,969 | 0.3% | 31 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $325.3M | 6,345,361 | 0.3% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $314.2M | 2,950,954 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $309.8M | 290,919 | 0.3% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $302.4M | 6,019,982 | 0.3% | 31 |
| NUSHARES ETF TR | [NHYB](https://holderbook.com/stocks/NHYB/) | $301.2M | 12,150,341 | 0.3% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $295.2M | 2,108,742 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $290.6M | 731,699 | 0.3% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $288.8M | 2,144,298 | 0.3% | 31 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $288.0M | 4,283,035 | 0.3% | 20 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $285.5M | 1,590,072 | 0.3% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $282.4M | 288,752 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $281.5M | 932,992 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $275.2M | 2,031,640 | 0.2% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $273.6M | 828,001 | 0.2% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $272.4M | 408,516 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $272.2M | 1,602,547 | 0.2% | 7 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $270.2M | 10,569,877 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $269.0M | 118,324 | 0.2% | 6 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $266.0M | 2,775,562 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $264.0M | 1,931,306 | 0.2% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $262.1M | 410,425 | 0.2% | 31 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $261.0M | 615,862 | 0.2% | 24 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $260.7M | 505,869 | 0.2% | 13 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $259.2M | 499,542 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $252.2M | 681,516 | 0.2% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $247.6M | 2,168,217 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $240.2M | 4,215,031 | 0.2% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $238.7M | 1,633,517 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $237.8M | 1,185,218 | 0.2% | 31 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $236.7M | 255,073 | 0.2% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $235.8M | 471,309 | 0.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $235.0M | 243,486 | 0.2% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $232.0M | 1,110,058 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $231.8M | 1,221,545 | 0.2% | 25 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $227.8M | 10,197,428 | 0.2% | 21 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $225.0M | 2,380,025 | 0.2% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $224.9M | 489,837 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $222.8M | 536,122 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $220.5M | 1,218,969 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $220.4M | 5,204,436 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $220.2M | 1,713,402 | 0.2% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $215.3M | 206,536 | 0.2% | 31 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $214.8M | 1,343,056 | 0.2% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $213.0M | 792,293 | 0.2% | 25 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $209.1M | 243,665 | 0.2% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $204.5M | 147,966 | 0.2% | 31 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $202.1M | 946,849 | 0.2% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $201.2M | 2,475,332 | 0.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $199.2M | 595,087 | 0.2% | 26 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $197.9M | 710,123 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 99% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $113.3B | 3,272 |
| Q1 2026 | $108.4B | 3,228 |
| Q4 2025 | $101.3B | 3,118 |
| Q3 2025 | $93.0B | 2,814 |
| Q2 2025 | $86.3B | 2,783 |
| Q1 2025 | $77.7B | 2,757 |
| Q4 2024 | $77.9B | 2,721 |
| Q3 2024 | $77.0B | 2,675 |
| Q2 2024 | $70.6B | 2,652 |
| Q1 2024 | $68.2B | 2,616 |
| Q4 2023 | $62.3B | 2,605 |
| Q3 2023 | $55.7B | 2,615 |