Filed: 2/13/2026ACC: 0000350894-26-000005
📋 What this filing means
SEI INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 3118 equity positions with a total reported market value of $101.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3118
Positions
$101.31B
Total AUM (reported)
1.39B
Total Shares
Allocation by class
COM$55.11B54.4%
CL A$5.64B5.6%
COM NEW$2.94B2.9%
SHS$1.97B1.9%
COM CL A$1.66B1.6%
VAN FTSE DEV MKT$1.60B1.6%
ENHANCED US LRG$1.51B1.5%
Portfolio Concentration
Top 3$9.59B9.5%
4–10$10.77B10.6%
11–25$11.45B11.3%
Rest$69.50B68.6%
Top 3 weight
9.5%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 1.39B
Sole
Full voting authority
1.39B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2570
Shared0
Other548
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3118
Rows:
NVIDIA CORPORATION
DFNDShares19.24M
TypeSH
Market value$3.59B
3.54%
Sole
19.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.11M
TypeSH
Market value$3.44B
3.39%
Sole
7.11M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.43M
TypeSH
Market value$2.56B
2.53%
Sole
9.43M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.52M
TypeSH
Market value$2.20B
2.17%
Sole
9.52M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares25.67M
TypeSH
Market value$1.60B
1.58%
Sole
25.67M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.21M
TypeSH
Market value$1.44B
1.42%
Sole
44.21M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.11M
TypeSH
Market value$1.42B
1.41%
Sole
4.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.54M
TypeSH
Market value$1.42B
1.40%
Sole
4.54M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.78M
TypeSH
Market value$1.36B
1.34%
Sole
45.78M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares17.86M
TypeSH
Market value$1.32B
1.31%
Sole
17.86M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.84M
TypeSH
Market value$1.20B
1.19%
Sole
3.84M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.71M
TypeSH
Market value$1.13B
1.11%
Sole
1.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.15M
TypeSH
Market value$1.00B
0.99%
Sole
12.15M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.97M
TypeSH
Market value$833.50M
0.82%
Sole
30.97M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.77M
TypeSH
Market value$719.21M
0.71%
Sole
3.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.46M
TypeSH
Market value$710.53M
0.70%
Sole
1.46M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.32M
TypeSH
Market value$704.15M
0.70%
Sole
2.32M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares644K
TypeSH
Market value$692.09M
0.68%
Sole
644K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares13.51M
TypeSH
Market value$679.18M
0.67%
Sole
13.51M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.18M
TypeSH
Market value$676.17M
0.67%
Sole
1.18M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.85M
TypeSH
Market value$648.84M
0.64%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.48M
TypeSH
Market value$637.21M
0.63%
Sole
9.48M
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares14.76M
TypeSH
Market value$612.34M
0.60%
Sole
14.76M
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares13.14M
TypeSH
Market value$606.15M
0.60%
Sole
13.14M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.20M
TypeSH
Market value$602.02M
0.59%
Sole
11.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 19.24M | SH | $3.59B 3.54% | 19.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.11M | SH | $3.44B 3.39% | 7.11M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.43M | SH | $2.56B 2.53% | 9.43M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.52M | SH | $2.20B 2.17% | 9.52M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.67M | SH | $1.60B 1.58% | 25.67M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 44.21M | SH | $1.44B 1.42% | 44.21M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.11M | SH | $1.42B 1.41% | 4.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.54M | SH | $1.42B 1.40% | 4.54M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 45.78M | SH | $1.36B 1.34% | 45.78M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.86M | SH | $1.32B 1.31% | 17.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.84M | SH | $1.20B 1.19% | 3.84M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.71M | SH | $1.13B 1.11% | 1.71M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 12.15M | SH | $1.00B 0.99% | 12.15M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 30.97M | SH | $833.50M 0.82% | 30.97M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.77M | SH | $719.21M 0.71% | 3.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.46M | SH | $710.53M 0.70% | 1.46M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.32M | SH | $704.15M 0.70% | 2.32M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 644K | SH | $692.09M 0.68% | 644K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 13.51M | SH | $679.18M 0.67% | 13.51M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.18M | SH | $676.17M 0.67% | 1.18M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.85M | SH | $648.84M 0.64% | 1.85M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.48M | SH | $637.21M 0.63% | 9.48M | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 14.76M | SH | $612.34M 0.60% | 14.76M | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 13.14M | SH | $606.15M 0.60% | 13.14M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.20M | SH | $602.02M 0.59% | 11.20M | 0.00 | 0.00 |
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