Filed: 8/14/2026ACC: 0002048251-26-006553
📋 What this filing means
SEI INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 3272 equity positions with a total reported market value of $113.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3272
Positions
$113.35B
Total AUM (reported)
1.48B
Total Shares
Allocation by class
COM$60.87B53.7%
CL A$5.05B4.5%
COM NEW$3.78B3.3%
SHS$2.14B1.9%
COM CL A$2.13B1.9%
CAP STK CL C$2.02B1.8%
VAN FTSE DEV MKT$1.77B1.6%
Portfolio Concentration
Top 3$8.72B7.7%
4–10$12.23B10.8%
11–25$13.46B11.9%
Rest$78.93B69.6%
Top 3 weight
7.7%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Sole
Full voting authority
1.48B
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)
Sole2831
Shared0
Other441
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3272
Rows:
NVIDIA CORPORATION
DFNDShares22.57M
TypeSH
Market value$4.07B
3.59%
Sole
22.57M
Shared
0.00
None
0.00
APPLE INC
DFNDShares8.45M
TypeSH
Market value$2.44B
2.16%
Sole
8.45M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.91M
TypeSH
Market value$2.21B
1.95%
Sole
5.91M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.45M
TypeSH
Market value$2.10B
1.85%
Sole
9.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.71M
TypeSH
Market value$2.02B
1.78%
Sole
5.71M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares24.86M
TypeSH
Market value$1.77B
1.56%
Sole
24.86M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.46M
TypeSH
Market value$1.69B
1.49%
Sole
4.46M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.66M
TypeSH
Market value$1.61B
1.42%
Sole
47.66M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.02M
TypeSH
Market value$1.57B
1.38%
Sole
45.02M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares20.08M
TypeSH
Market value$1.47B
1.30%
Sole
20.08M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.97M
TypeSH
Market value$1.42B
1.25%
Sole
3.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.99M
TypeSH
Market value$1.16B
1.02%
Sole
12.99M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.81M
TypeSH
Market value$1.02B
0.90%
Sole
1.81M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.12M
TypeSH
Market value$1.01B
0.90%
Sole
2.12M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares859K
TypeSH
Market value$991.53M
0.87%
Sole
859K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.30M
TypeSH
Market value$950.56M
0.84%
Sole
32.30M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.91M
TypeSH
Market value$852.66M
0.75%
Sole
3.91M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares689.85K
TypeSH
Market value$827.44M
0.73%
Sole
689.85K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares15.84M
TypeSH
Market value$801.34M
0.71%
Sole
15.84M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.98M
TypeSH
Market value$773.31M
0.68%
Sole
8.98M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.23M
TypeSH
Market value$764.62M
0.67%
Sole
9.23M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.28M
TypeSH
Market value$743.88M
0.66%
Sole
1.28M
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares28.87M
TypeSH
Market value$723.72M
0.64%
Sole
28.87M
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares12.84M
TypeSH
Market value$720.99M
0.64%
Sole
12.84M
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares14.60M
TypeSH
Market value$700.86M
0.62%
Sole
14.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 22.57M | SH | $4.07B 3.59% | 22.57M | 0.00 | 0.00 |
APPLE INCDFND | COM | 8.45M | SH | $2.44B 2.16% | 8.45M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.91M | SH | $2.21B 1.95% | 5.91M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.45M | SH | $2.10B 1.85% | 9.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.71M | SH | $2.02B 1.78% | 5.71M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.86M | SH | $1.77B 1.56% | 24.86M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.46M | SH | $1.69B 1.49% | 4.46M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.66M | SH | $1.61B 1.42% | 47.66M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 45.02M | SH | $1.57B 1.38% | 45.02M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.08M | SH | $1.47B 1.30% | 20.08M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.97M | SH | $1.42B 1.25% | 3.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 12.99M | SH | $1.16B 1.02% | 12.99M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.81M | SH | $1.02B 0.90% | 1.81M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.12M | SH | $1.01B 0.90% | 2.12M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 859K | SH | $991.53M 0.87% | 859K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.30M | SH | $950.56M 0.84% | 32.30M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.91M | SH | $852.66M 0.75% | 3.91M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 689.85K | SH | $827.44M 0.73% | 689.85K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 15.84M | SH | $801.34M 0.71% | 15.84M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.98M | SH | $773.31M 0.68% | 8.98M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.23M | SH | $764.62M 0.67% | 9.23M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.28M | SH | $743.88M 0.66% | 1.28M | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEE AGGRE ETF | 28.87M | SH | $723.72M 0.64% | 28.87M | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LARGE CAP | 12.84M | SH | $720.99M 0.64% | 12.84M | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LARGE VAL | 14.60M | SH | $700.86M 0.62% | 14.60M | 0.00 | 0.00 |
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