SEI INVESTMENTS CO
CIK 350894 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA3.59%
- AAPL2.16%
- MSFT1.95%
- AMZN1.85%
- GOOG1.78%
- VEA1.56%
- AVGO1.49%
- SCHG1.42%
- SCHV1.38%
- BND1.30%
Share classes counted separately18.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.62 pp0.25% → 0.87%Shares +56.90K (+7.09%)
- AAPLWeight decreased · -0.47 pp2.63% → 2.16%Shares -2.80M (-24.92%)
- MSFTWeight decreased · -0.44 pp2.39% → 1.95%Shares -1.09M (-15.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $4.07B | 3.59% | 22.57M shares | 3.49% → 3.59%+0.10 pp +883.37K (+4.07%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $2.44B | 2.16% | 8.45M shares | 2.63% → 2.16%-0.47 pp -2.80M (-24.92%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $2.21B | 1.95% | 5.91M shares | 2.39% → 1.95%-0.44 pp -1.09M (-15.54%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $2.10B | 1.85% | 9.45M shares | 2.02% → 1.85%-0.17 pp -1.05M (-9.98%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.02B | 1.78% | 5.71M shares | 1.55% → 1.78%+0.23 pp -147.02K (-2.51%) | Reduced | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $1.77B | 1.56% | 24.86M shares | 1.46% → 1.56%+0.10 pp +123.81K (+0.50%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $1.69B | 1.49% | 4.46M shares | 1.45% → 1.49%+0.04 pp -612.93K (-12.08%) | Reduced | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $1.61B | 1.42% | 47.66M shares | 1.28% → 1.42%+0.14 pp +95.45K (+0.20%) | Added | ↗▾ |
| 09 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $1.57B | 1.38% | 45.02M shares | 1.26% → 1.38%+0.12 pp +256.40K (+0.57%) | Added | ↗▾ |
| 10 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $1.47B | 1.30% | 20.08M shares | 1.26% → 1.30%+0.04 pp +1.45M (+7.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 184
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -5,736,163 | -$148.45M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -1,195,073 | -$90.34M | SEC filing ↗ | SEC filing ↗ |
| INTR INTER & CO INC - CL A | Non-derivative | -4,562,040 | -$36.31M | SEC filing ↗ | SEC filing ↗ |
3 / 184 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 350894 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113347285164
}Research all 3,272 reported holdings.
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