SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,228 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 21.7M | $3.8B | 3.5% | $130.21 | +38.27% | 30 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 11.3M | $2.9B | 2.6% | $189.73 | +33.52% | 30 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 7M | $2.6B | 2.4% | $263.61 | +39.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.5M | $2.2B | 2.0% | $144.30 | +44.65% | 30 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 5.9M | $1.7B | 1.6% | $213.78 | +41.99% | 30 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 24.7M | $1.6B | 1.5% | $33.06 | +101.50% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.1M | $1.6B | 1.4% | $218.22 | +41.61% | 30 qtrssince 2018-Q4 | Increased 61 |
SCHWAB US LARGE-CAP GROWTH | 47.6M | $1.4B | 1.3% | $25.99 | +17.89% | 30 qtrssince 2018-Q4 | Increased 54 |
VANGUARD TOTAL BOND MARKET | 18.6M | $1.4B | 1.3% | $68.83 | +5.20% | 30 qtrssince 2018-Q4 | Increased 53 |
SCHWAB US LARGE-CAP VALUE | 44.8M | $1.4B | 1.3% | $24.57 | +29.16% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.2M | $1.2B | 1.1% | $135.86 | +123.45% | 30 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 2M | $1.1B | 1.0% | $360.78 | +81.57% | 30 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE MSCI DEV MKTS | 12.4M | $1B | 1.0% | $61.23 | +41.22% | 14 qtrssince 2022-Q4 | Increased 46 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $875.8M | 0.8% | $131.86 | +167.80% | 30 qtrssince 2018-Q4 | Increased 50 |
SCHWAB US LARGE-CAP ETF | 32.5M | $834M | 0.8% | $20.12 | +33.36% | 30 qtrssince 2018-Q4 | Increased 47 |
VANGUARD VALUE ETF | 3.8M | $753.1M | 0.7% | $115.51 | +76.84% | 30 qtrssince 2018-Q4 | Increased 45 |
VANGUARD TAX-EXEMPT BOND ETF | 14.2M | $706.7M | 0.7% | $45.65 | +7.75% | 30 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 767,347 | $705.8M | 0.7% | $589.02 | +55.66% | 30 qtrssince 2018-Q4 | Increased 53 |
NUSHARES ETF TR | 26.1M | $646.9M | 0.6% | $25.08 | +0.43% | 2 qtrssince 2025-Q4 | Increased 63 |
VANGUARD GROWTH ETF | 1.5M | $643M | 0.6% | $28.39 | +156.15% | 30 qtrssince 2018-Q4 | Increased 45 |
SEI INVESTMENTS CO manages $108.4B across 3228 positions as of Q1 2026. Top holdings: NVDA (3.5%), AAPL (2.6%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 254 new positions, 144 exits, 2079 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $108.4B across 3228 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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