Sei Investments Co Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sei Investments Co disclosed 2903 stock positions valued at approximately $113.35B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2903
- Portfolio Value
- $113.35B
Holdings by Sector
Sei Investments Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 22,568,298 | +883,374 | +4.07% | $4,074,697,519 |
| APPLE INC | AAPL | Technology | 2.16% | 8,447,488 | -2,803,125 | -24.92% | $2,444,364,338 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 5,912,948 | -1,087,764 | -15.54% | $2,205,652,580 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 9,445,638 | -1,047,188 | -9.98% | $2,101,732,139 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 5,713,866 | -147,022 | -2.51% | $2,018,882,923 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.56% | 24,855,847 | +123,806 | +0.50% | $1,771,006,743 |
| BROADCOM INC | AVGO | Technology | 1.49% | 4,462,157 | -612,929 | -12.08% | $1,685,584,968 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.42% | 47,660,218 | +95,450 | +0.20% | $1,612,821,820 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.38% | 45,024,906 | +256,400 | +0.57% | $1,567,316,960 |
| VANGUARD BD INDEX FDS | BND | Other | 1.30% | 20,078,691 | +1,450,685 | +7.79% | $1,473,978,020 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 3,971,630 | -197,493 | -4.74% | $1,419,335,640 |
| ISHARES TR | IDEV | Other | 1.02% | 12,986,639 | +547,140 | +4.40% | $1,155,942,370 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 1,809,469 | -161,905 | -8.21% | $1,019,264,032 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.90% | 2,124,629 | -466,881 | -18.02% | $1,014,660,596 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 859,005 | +56,899 | +7.09% | $991,534,068 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.84% | 32,299,151 | -229,420 | -0.71% | $950,564,660 |
| VANGUARD INDEX FDS | VTV | Other | 0.75% | 3,912,536 | +74,082 | +1.93% | $852,662,160 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 689,850 | -77,497 | -10.10% | $827,438,799 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.71% | 15,843,041 | +1,678,352 | +11.85% | $801,340,880 |
| VANGUARD INDEX FDS | VUG | Other | 0.68% | 8,977,301 | +7,505,267 | +509.86% | $773,305,814 |
| ISHARES INC | IEMG | Other | 0.67% | 9,230,057 | +155,185 | +1.71% | $764,619,262 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 1,280,571 | -463,959 | -26.60% | $743,882,994 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 0.64% | 12,840,416 | -629,335 | -4.67% | $720,990,948 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.62% | 14,601,161 | -337,951 | -2.26% | $700,855,938 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.60% | 11,412,104 | +114,504 | +1.01% | $681,189,123 |
| VISA INC | V | Financial Services | 0.58% | 1,908,127 | +61,231 | +3.32% | $654,659,391 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.56% | 13,123,557 | +873,474 | +7.13% | $635,574,510 |
| WELLTOWER INC | WELL | Real Estate | 0.51% | 2,571,718 | -86,761 | -3.26% | $583,700,011 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 1,335,968 | -163,706 | -10.92% | $561,902,740 |
| ISHARES TR | MUB | Other | 0.48% | 5,065,381 | -209,314 | -3.97% | $545,136,420 |
Showing 30 of 2,903 holdings in the latest reporting period.