SEI INVESTMENTS CO
CIK 350894
13F filing for Q2 2026・No. 108
- Holdings
- US$113.35B
- Quarter change
- +US$4.9B
- Entries
- 6,177
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
3,272 stocks worth US$113.35B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | — | 22,568,298 | US$4.07B | 3.59% |
| AAPLAppleCOM | — | 8,447,488 | US$2.44B | 2.16% |
| MSFTMicrosoftCOM | — | 5,912,948 | US$2.21B | 1.95% |
| AMZNAmazonCOM | — | 9,445,638 | US$2.1B | 1.85% |
| GOOGALPHABET INCCAP STK CL C | — | 5,713,866 | US$2.02B | 1.78% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | — | 24,855,847 | US$1.77B | 1.56% |
| AVGOBroadcomCOM | — | 4,462,157 | US$1.69B | 1.49% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | — | 47,660,218 | US$1.61B | 1.42% |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | — | 45,024,906 | US$1.57B | 1.38% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | — | 20,078,691 | US$1.47B | 1.30% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.