How many stocks does SEI Investments Co. own?

As of Q2 2026, SEI Investments Co. holds 3,272 positions in their 13F portfolio.

What is SEI Investments Co.'s largest holding?

NVDA at 3.6% of portfolio, worth $4.1B.

What is SEI Investments Co.'s total portfolio value?

$113.3B as of Q2 2026, tracked across 3,272 holdings.

Is SEI Investments Co. a hedge fund?

SEI Investments Co. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SEI Investments Co. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SEI Investments Co.'s portfolio changed in Q2 2026?

View SEI Investments Co.'s latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is SEI Investments Co.'s investment strategy?

SEI Investments Co. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SEI Investments Co.

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings3,272 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	22.6M	$4.1B	3.6%	—	$67.28	+165.55%	31 qtrssince 2018-Q4	Increased 61
AAPL Apple Inc.	8.4M	$2.4B	2.2%	—	$178.20	+96.79%	31 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	5.9M	$2.2B	1.9%	—	$263.61	+106.81%	31 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	9.4M	$2.1B	1.9%	—	$140.37	+90.16%	31 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	5.7M	$2B	1.8%	—	$201.26	+42.11%	31 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	24.9M	$1.8B	1.6%	—	$32.93	+112.25%	31 qtrssince 2018-Q4	Increased 50
AVGO Broadcom Inc.	4.5M	$1.7B	1.5%	—	$176.75	+80.75%	31 qtrssince 2018-Q4	Decreased 0
SCHG ETF SCHWAB STRATEGIC TR	47.7M	$1.6B	1.4%	—	$19.12	+78.26%	31 qtrssince 2018-Q4	Increased 50
SCHV ETF SCHWAB STRATEGIC TR	45M	$1.6B	1.4%	—	$22.09	+56.89%	31 qtrssince 2018-Q4	Increased 50
BND ETF VANGUARD BD INDEX FDS	20.1M	$1.5B	1.3%	—	$68.64	+4.35%	31 qtrssince 2018-Q4	Increased 54
GOOGL Alphabet Inc.	4M	$1.4B	1.3%	—	$117.95	+144.31%	31 qtrssince 2018-Q4	Decreased 0
IDEV ETF ISHARES TR	13M	$1.2B	1.0%	—	$61.87	+46.26%	15 qtrssince 2022-Q4	Increased 53
META Meta Platforms, Inc.	1.8M	$1B	0.9%	—	$350.75	+82.86%	31 qtrssince 2018-Q4	Decreased 0
TSM ADR Taiwan Semiconductor Manufacturing Company Ltd.	2.1M	$1B	0.9%	—	$129.89	+199.18%	31 qtrssince 2018-Q4	Decreased 0
MU Micron Technology, Inc.	859,005	$991.5M	0.9%	—	$241.17	+204.00%	31 qtrssince 2018-Q4	Increased 48
SCHX ETF SCHWAB STRATEGIC TR	32.3M	$950.6M	0.8%	—	$10.90	+171.88%	31 qtrssince 2018-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	3.9M	$852.7M	0.8%	—	$116.05	+95.94%	31 qtrssince 2018-Q4	Increased 46
LLY Eli Lilly and Company	689,850	$827.4M	0.7%	—	$589.02	+139.71%	31 qtrssince 2018-Q4	Decreased 0
VTEB ETF VANGUARD MUN BD FDS	15.8M	$801.3M	0.7%	—	$45.88	+7.44%	31 qtrssince 2018-Q4	Increased 50
VUG ETF VANGUARD INDEX FDS	9M	$773.3M	0.7%	—	$29.29	+188.29%	31 qtrssince 2018-Q4	Increased 45

$113.3B

AUM

3,272

Positions

Q2 2026

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$77,696,615,970	-0.220059610854%
2025-Q2	$86,271,329,817	11.0361484087%
2025-Q3	$92,994,761,394	7.79335567362%
2025-Q4	$101,309,366,864	8.9409396243%
2026-Q1	$108,447,233,183	7.04561339188%
2026-Q2	$113,347,285,164	4.51837436252%