SEI INVESTMENTS CO

CIK 0000350894 · OAKS, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

SEI INVESTMENTS CO reported 3,272 positions worth $113.35B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (3.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$113.35B
2026 Q2
Positions
3,272
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.5%
Est. Net Flow (Q)
2026 Q2
10 / 3272 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$4.07B3.60%22,568,298
2AAPLAPPLE INCSH$2.44B2.16%8,447,488
3MSFTMICROSOFT CORPSH$2.21B1.95%5,912,948
4AMZNAMAZON COM INCSH$2.10B1.85%9,445,638
5GOOGALPHABET INCSH$2.02B1.78%5,713,866
6VEAVANGUARD TAX-MANAGED FDSSH$1.77B1.56%24,855,847
7AVGOBROADCOM INCSH$1.69B1.49%4,462,157
8SCHGSCHWAB STRATEGIC TRSH$1.61B1.42%47,660,218
9SCHVSCHWAB STRATEGIC TRSH$1.57B1.38%45,024,906
10BNDVANGUARD BD INDEX FDSSH$1.47B1.30%20,078,691

The free plan shows the top 10 positions. The remaining 3262 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SEI INVESTMENTS CO hold as of Q2 2026?

SEI INVESTMENTS CO reported 3272 positions worth $113.35B in its Q2 2026 13F filing. Largest positions: NVDA (3.6%), AAPL (2.2%), MSFT (1.9%), AMZN (1.9%) and GOOG (1.8%).

What did SEI INVESTMENTS CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SEI INVESTMENTS CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.