13F-HR: Sei Investments 13F Holdings — June 30, 2026

Institutional Holdings Report (13F)


Sei Investments Co reported 6,177 holdings worth $113.3B for the period ended June 30, 2026.

Summary

  • Sei Investments Co reported 6,177 holdings worth $113.3B as of June 30, 2026.
  • NVIDIA CORPORATION — $2.9B (2.52%), 16,451,497 SH.
  • ALPHABET INC — $1.8B (1.57%), 5,027,160 SH.
  • VANGUARD TAX-MANAGED FDS — $1.8B (1.55%), 24,670,917 SH.
  • APPLE INC — $1.6B (1.43%), 5,584,394 SH.
  • SCHWAB STRATEGIC TR — $1.6B (1.42%), 47,660,218 SH.

Top Holdings

Sei Investments Co · 6,177 positions · $113.3B total · as of June 30, 2026
IssuerValue% Port.Shares
NVIDIA CORPORATION$2.9B2.52%16,451,497
ALPHABET INC$1.8B1.57%5,027,160
VANGUARD TAX-MANAGED FDS$1.8B1.55%24,670,917
APPLE INC$1.6B1.43%5,584,394
SCHWAB STRATEGIC TR$1.6B1.42%47,660,218
SCHWAB STRATEGIC TR$1.6B1.38%45,024,906
AMAZON COM INC$1.5B1.35%7,050,056
MICROSOFT CORP$1.5B1.33%4,032,957
VANGUARD BD INDEX FDS$1.5B1.3%20,078,691
BROADCOM INC$1.3B1.19%3,567,210

Keywords

13F, institutional holdings, Sei Investments Co, NVIDIA CORPORATION, ALPHABET INC, VANGUARD TAX-MANAGED FDS, APPLE INC, SCHWAB STRATEGIC TR

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