Sei Investments Co Portfolio Stock Holdings
Sei Investments Co disclosed 3228 stock positions valued at approximately $108.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3228
- Portfolio Value
- $108.4B
Holdings by Sector
Sei Investments Co Portfolio Holdings in Q1 2026
2917 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.49% | 21,684,924 | +2,446,818 | +12.72% | $3,781,850,672 |
| APPLE INC | AAPL | Technology | 2.63% | 11,250,613 | +1,818,383 | +19.28% | $2,855,293,391 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 7,000,712 | -111,109 | -1.56% | $2,591,431,036 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 10,492,826 | +974,583 | +10.24% | $2,185,340,920 |
| ALPHABET INC | GOOG | Communication Services | 1.55% | 5,860,888 | +1,325,302 | +29.22% | $1,681,253,707 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.46% | 24,732,041 | -937,194 | -3.65% | $1,584,830,041 |
| BROADCOM INC | AVGO | Technology | 1.45% | 5,075,086 | +961,576 | +23.38% | $1,570,803,379 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.28% | 47,564,768 | +3,356,829 | +7.59% | $1,385,562,200 |
| VANGUARD BD INDEX FDS | BND | Other | 1.26% | 18,628,006 | +772,895 | +4.33% | $1,371,765,190 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.26% | 44,768,506 | -1,014,616 | -2.22% | $1,365,447,120 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 4,169,123 | +332,663 | +8.67% | $1,198,876,229 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 1,971,374 | +260,952 | +15.26% | $1,127,875,621 |
| ISHARES TR | IDEV | Other | 0.96% | 12,439,499 | +292,761 | +2.41% | $1,039,563,950 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.81% | 2,591,510 | +274,389 | +11.84% | $875,802,084 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.77% | 32,528,571 | +1,554,760 | +5.02% | $834,033,110 |
| VANGUARD INDEX FDS | VTV | Other | 0.69% | 3,838,454 | +72,744 | +1.93% | $753,106,330 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.65% | 14,164,689 | +659,339 | +4.88% | $706,677,310 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 767,347 | +123,343 | +19.15% | $705,792,038 |
| VANGUARD INDEX FDS | VUG | Other | 0.59% | 1,472,034 | +15,613 | +1.07% | $642,969,840 |
| ISHARES INC | IEMG | Other | 0.58% | 9,074,872 | -404,604 | -4.27% | $632,976,225 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 1,243,557 | +59,110 | +4.99% | $621,365,163 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.57% | 14,939,112 | +184,033 | +1.25% | $620,869,910 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 0.57% | 13,469,751 | +329,618 | +2.51% | $613,549,494 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 11,297,600 | +99,405 | +0.89% | $610,636,451 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.54% | 12,250,083 | +720,638 | +6.25% | $588,617,610 |
| ISHARES TR | MUB | Other | 0.52% | 5,274,695 | +6,428 | +0.12% | $559,909,790 |
| VISA INC | V | Financial Services | 0.51% | 1,846,896 | -3,224 | -0.17% | $558,204,813 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 1,499,674 | +217,850 | +17.00% | $557,507,851 |
| WELLTOWER INC | WELL | Real Estate | 0.48% | 2,658,479 | +247,637 | +10.27% | $525,607,436 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 5,226,023 | +470,424 | +9.89% | $502,480,652 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 1,961,422 | +276,925 | +16.44% | $479,452,622 |
| SPDR SERIES TRUST | SPHY | Other | 0.43% | 19,832,325 | +1,061,796 | +5.66% | $462,498,513 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.40% | 14,734,817 | -24,324 | -0.16% | $428,490,510 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.37% | 16,741,000 | -1,859,555 | -10.00% | $406,304,120 |
| GE AEROSPACE | GE | Industrials | 0.35% | 1,349,422 | +357,331 | +36.02% | $382,931,149 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,298,620 | +338,806 | +35.30% | $381,996,804 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 435,878 | -83,727 | -16.11% | $380,477,371 |
| ASML HLDG NV | ASML | Other | 0.35% | 287,225 | +198,505 | +223.74% | $379,368,498 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.34% | 749,495 | +13,381 | +1.82% | $363,415,234 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 1,744,530 | +442,463 | +33.98% | $354,886,269 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.32% | 83,598 | +41,061 | +96.53% | $351,973,122 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.32% | 12,955,292 | +646,415 | +5.25% | $344,741,100 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 1,975,677 | +479,017 | +32.01% | $335,199,087 |
| WOODWARD INC | WWD | Industrials | 0.30% | 904,404 | +100,465 | +12.50% | $323,704,981 |
| VANGUARD INDEX FDS | VBR | Other | 0.30% | 1,486,561 | -6,236 | -0.42% | $322,962,720 |
| SHOPIFY INC | SHOP | Technology | 0.30% | 2,704,618 | +189,583 | +7.54% | $320,821,761 |
| ISHARES TR | IEFA | Other | 0.30% | 3,541,623 | -107,960 | -2.96% | $320,622,959 |
| ISHARES INC | ACWV | Other | 0.29% | 2,656,828 | +54,662 | +2.10% | $317,518,330 |
| PGIM ETF TR | PAAA | Other | 0.29% | 6,088,840 | +6,088,840 | +100.00% | $311,626,840 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 2,122,880 | +998,559 | +88.81% | $310,537,281 |
| ISHARES TR | SUB | Other | 0.28% | 2,860,129 | +62,303 | +2.23% | $304,605,770 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 0.28% | 8,212,136 | +613,643 | +8.08% | $299,005,621 |
| VANGUARD INDEX FDS | VBK | Other | 0.27% | 984,721 | +15,564 | +1.61% | $297,628,660 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.27% | 1,645,851 | +16,781 | +1.03% | $296,598,459 |
| CBRE GROUP INC | CBRE | Real Estate | 0.27% | 2,181,413 | +175,344 | +8.74% | $295,493,948 |
| PROLOGIS INC. | PLD | Real Estate | 0.27% | 2,233,173 | +11,125 | +0.50% | $295,182,112 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 329,345 | +118,069 | +55.88% | $294,855,223 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 633,666 | -27,419 | -4.15% | $292,096,346 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 5,718,859 | +1,339,580 | +30.59% | $287,081,469 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.26% | 5,727,635 | -3,991,379 | -41.07% | $286,111,350 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 1,478,164 | +357,728 | +31.93% | $285,136,783 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 591,360 | +55,126 | +10.28% | $283,387,686 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 1,661,815 | +265,571 | +19.02% | $274,763,889 |
| AT&T INC | T | Communication Services | 0.25% | 9,367,726 | +2,506,319 | +36.53% | $271,570,020 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 802,106 | +227,276 | +39.54% | $270,980,331 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.25% | 4,097,342 | +200,109 | +5.13% | $269,165,733 |
| ABRDN ETFS | BCI | Other | 0.24% | 10,712,681 | +2,512,645 | +30.64% | $260,208,180 |
| EQUINIX INC | EQIX | Real Estate | 0.24% | 261,732 | +27,529 | +11.75% | $256,558,725 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 2,102,456 | +256,265 | +13.88% | $252,892,349 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.23% | 414,989 | +14,262 | +3.56% | $251,073,585 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 5,081,517 | +795,204 | +18.55% | $247,731,544 |
| LINDE PLC | LIN | Other | 0.23% | 494,915 | +28,118 | +6.02% | $245,360,298 |
| CITIGROUP INC | C | Financial Services | 0.23% | 2,160,350 | +263,250 | +13.88% | $245,004,259 |
| MCKESSON CORP | MCK | Healthcare | 0.23% | 283,014 | +2,036 | +0.72% | $244,921,084 |
| VANECK ETF TRUST | EMLC | Other | 0.22% | 9,646,081 | +359,239 | +3.87% | $242,219,873 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 1,114,239 | -39,198 | -3.40% | $238,067,305 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 1,410,293 | +666,754 | +89.67% | $232,091,573 |
| THE CIGNA GROUP | CI | Healthcare | 0.21% | 865,893 | +394,294 | +83.61% | $230,976,455 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.21% | 666,545 | +67,464 | +11.26% | $230,063,504 |
| INSMED INC | INSM | Healthcare | 0.21% | 1,395,794 | +505,624 | +56.80% | $228,239,457 |
| SEA LTD | SE | Consumer Cyclical | 0.21% | 2,739,851 | +392,204 | +16.71% | $226,887,371 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 1,823,413 | +87,570 | +5.04% | $226,615,689 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 2,911,194 | -248,083 | -7.85% | $225,879,326 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 654,891 | +164,436 | +33.53% | $223,836,826 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 223,003 | +51,339 | +29.91% | $222,212,277 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 1,071,141 | +374,198 | +53.69% | $221,618,351 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.20% | 467,796 | +100,764 | +27.45% | $221,380,478 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.20% | 3,587,271 | -78,177 | -2.13% | $219,002,831 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.20% | 126,189 | +21,130 | +20.11% | $218,183,756 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 661,433 | +76,058 | +12.99% | $212,194,307 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 2,643,920 | +183,558 | +7.46% | $210,485,256 |
| ARGENX SE | ARGX | Healthcare | 0.19% | 286,966 | -43,540 | -13.17% | $209,555,667 |
| ISHARES TR | MBB | Other | 0.19% | 2,194,447 | +108,361 | +5.19% | $208,334,648 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.19% | 1,132,858 | +110,191 | +10.77% | $206,664,130 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.19% | 1,589,552 | -809 | -0.05% | $206,395,644 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 643,745 | -112,013 | -14.82% | $204,801,325 |
| SNOWFLAKE INC | SNOW | Technology | 0.18% | 1,325,410 | +98 | +0.01% | $199,893,182 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 728,275 | +180,329 | +32.91% | $197,050,903 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 1,345,183 | +227,631 | +20.37% | $194,298,859 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.18% | 638,021 | +82,782 | +14.91% | $194,008,908 |