SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,272 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22.6M | $4.1B | 3.6% | $132.95 | +57.70% | 31 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 8.4M | $2.4B | 2.2% | $189.73 | +65.20% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.9M | $2.2B | 1.9% | $263.61 | +88.30% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.4M | $2.1B | 1.9% | $144.30 | +80.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.7M | $2B | 1.8% | $213.78 | +58.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 24.9M | $1.8B | 1.6% | $33.25 | +120.92% | 31 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 4.5M | $1.7B | 1.5% | $218.22 | +62.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 47.7M | $1.6B | 1.4% | $26.01 | +35.77% | 31 qtrssince 2018-Q4 | Increased 50 |
SCHWAB US LARGE-CAP VALUE | 45M | $1.6B | 1.4% | $24.63 | +41.88% | 31 qtrssince 2018-Q4 | Increased 50 |
VANGUARD TOTAL BOND MARKET | 20.1M | $1.5B | 1.3% | $69.12 | +5.00% | 31 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 4M | $1.4B | 1.3% | $135.86 | +151.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI DEV MKTS | 13M | $1.2B | 1.0% | $62.40 | +49.58% | 15 qtrssince 2022-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.8M | $1B | 0.9% | $360.78 | +59.69% | 31 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $1B | 0.9% | $131.86 | +216.76% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 859,005 | $991.5M | 0.9% | $252.91 | +271.05% | 31 qtrssince 2018-Q4 | Increased 48 |
SCHWAB US LARGE-CAP ETF | 32.3M | $950.6M | 0.8% | $20.12 | +50.16% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 3.9M | $852.7M | 0.8% | $117.45 | +93.13% | 31 qtrssince 2018-Q4 | Increased 46 |
ELI LILLY & CO | 689,850 | $827.4M | 0.7% | $589.02 | +101.93% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 15.8M | $801.3M | 0.7% | $46.15 | +7.29% | 31 qtrssince 2018-Q4 | Increased 50 |
VANGUARD GROWTH ETF | 9M | $773.3M | 0.7% | $76.67 | +14.01% | 31 qtrssince 2018-Q4 | Increased 72 |
SEI INVESTMENTS CO manages $113.3B across 3272 positions as of Q2 2026. Top holdings: NVDA (3.6%), AAPL (2.2%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 232 new positions, 188 exits, 1007 increased. Top move: VUG (INCREASED, conviction 72). Portfolio: $113.3B across 3272 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR