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SEI INVESTMENTS CO
broker dealerUpdated 27 days agoManaged by Sei Investments Co • Latest filing Q2 2026
Portfolio value
$113.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $53.8B |
| Q2 2023 | $57.3B |
| Q3 2023 | $55.7B |
| Q4 2023 | $62.3B |
| Q1 2024 | $68.2B |
| Q2 2024 | $70.6B |
| Q3 2024 | $77B |
| Q4 2024 | $77.9B |
| Q1 2025 | $78.6B |
| Q2 2025 | $86.3B |
| Q3 2025 | $93B |
| Q4 2025 | $101.3B |
| Q1 2026 | $108.4B |
| Q2 2026 | $113.3B |
Top holdings
6,177 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.9B | 16.45M | 2.52% | — |
| 2 | G GOOGN ALPHABET INC | $1.8B | 5.03M | 1.57% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $1.8B | 24.67M | 1.55% | — |
| 4 | A AAPL APPLE INC | $1.6B | 5.58M | 1.43% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6B | 47.66M | 1.42% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6B | 45.02M | 1.38% | — |
| 7 | A AMZN AMAZON COM INC | $1.5B | 7.05M | 1.35% | — |
| 8 | M MSFT MICROSOFT CORP | $1.5B | 4.03M | 1.33% | — |
| 9 | V VGES VANGUARD BD INDEX FDS | $1.5B | 20.08M | 1.30% | — |
| 10 | A AVGO BROADCOM INC | $1.3B | 3.57M | 1.19% | — |
| 11 | E ETHA ISHARES TR | $1.2B | 12.99M | 1.02% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $950.6M | 32.30M | 0.84% | — |
| 13 | N NVDA NVIDIA CORPORATION | $865.6M | 4.33M | 0.76% | — |
| 14 | V VGES VANGUARD INDEX FDS | $852.7M | 3.91M | 0.75% | — |
| 15 | G GOOGN ALPHABET INC | $802.9M | 2.25M | 0.71% | — |
| 16 | V VGES VANGUARD MUN BD FDS | $801.3M | 15.84M | 0.71% | — |
| 17 | V VGES VANGUARD INDEX FDS | $773.3M | 8.98M | 0.68% | — |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $752.4M | 1.58M | 0.66% | — |
| 19 | M META META PLATFORMS INC | $737.8M | 1.31M | 0.65% | — |
| 20 | ? N/A NUSHARES ETF TR | $723.7M | 28.87M | 0.64% | — |