SEI INVESTMENTS CO
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ACADIAN ASSET MANAGEMENT LLC
ALLIANCEBERNSTEIN L.P.
AQR CAPITAL MANAGEMENT LLC
Arcus Capital Partners, LLC
ArrowMark Colorado Holdings LLC
AXIOM INVESTORS LLC /DE
Beutel, Goodman & Co Ltd.
BRIGADE CAPITAL MANAGEMENT, LP
+ 50 more
CAUSEWAY CAPITAL MANAGEMENT LLC Coho Partners, Ltd. Copeland Capital Management, LLC Fiera Capital Corp GREAT LAKES ADVISORS, LLC Hillsdale Investment Management Inc. INTECH INVESTMENT MANAGEMENT LLC J O HAMBRO CAPITAL MANAGEMENT LTD KETTLE HILL CAPITAL MANAGEMENT, LLC LMCG INVESTMENTS, LLC LSV ASSET MANAGEMENT Macquarie Investment Management LTD MANULIFE INVESTMENT MANAGEMENT (US) LLC MAR VISTA INVESTMENT PARTNERS LLC MARATHON ASSET MANAGEMENT LP MARTINGALE ASSET MANAGEMENT L P Neuberger Berman Group LLC GOLDMAN SACHS GROUP INC PACIFIC INVESTMENT MANAGEMENT CO LLC PANAGORA ASSET MANAGEMENT INC PARAMETRIC PORTFOLIO ASSOCIATES LLC Poplar Forest Capital LLC QS Investors, LLC Qtron Investments LLC RAMIUS ADVISORS LLC RWC Asset Management LLP SCHAFER CULLEN CAPITAL MANAGEMENT INC SSGA FUNDS MANAGEMENT INC WCM INVESTMENT MANAGEMENT, LLC Allspring Global Investments, LLC Stone Harbor Investment Partners LP Leeward Investments, LLC - MA Alphinity Investment Management Pty Ltd BARINGS LLC BAILLIE GIFFORD & CO Aikya Investment Management Ltd Benefit Street Partners LLC Blackcrane Capital, LLC BLACKROCK ADVISORS LLC BlackRock Institutional Trust Company, N.A. Fondsmaeglerselskabet Maj Invest A/S J.P. Morgan Investment Management Inc. Spectrum Asset Management, Inc. Skerryvore Asset Management Ltd Stratos Wealth Advisors, LLC Stratos Wealth Partners, LTD. Stratos Investment Management, LLC SEI-Eclipse Holding Company, LLC Brown Advisory LLC Diamond Hill Capital Management, LLC (Investment Advisor)Filing Date
Global Rank
#92
/ 8,807
▼ 10
Top Industry
Semiconductors
12.8%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
SIC code
6211
Continues the 13F reports of
SEI TRUST CO
from Dec 31, 2014
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.0%, 103.9 effective positions, active share 35.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
19.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.4 quarters (12+), a floor since 80.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 35.8%; sector active share 12.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3,193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
+0.3 pts
Top 5
17.0%
+0.4 pts
Top 10
26.0%
+1.1 pts
HHI
96
Diversified+9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $27,329,943,155 |
| Unclassified | 18.8% | $20,568,794,020 |
| Industrials | 10.7% | $11,649,589,411 |
| Financial Services | 9.8% | $10,739,345,967 |
| Healthcare | 8.0% | $8,719,318,448 |
| Consumer Cyclical | 8.0% | $8,718,150,853 |
| Communication Services | 6.2% | $6,767,947,762 |
| Real Estate | 4.4% | $4,810,970,610 |
| Consumer Defensive | 2.5% | $2,706,469,138 |
| Energy | 2.4% | $2,621,623,488 |
| Basic Materials | 2.4% | $2,594,805,503 |
| Utilities | 1.7% | $1,904,779,996 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GGB | Gerdau S.A. | +8,139,847 | 9,218,764 | $37,243,805 | |
| VUG | VANGUARD GROWTH INDEX FUND | +7,505,267 | 8,977,301 | $773,304,708 | |
| SARO | StandardAero, Inc. | +2,996,014 | 4,435,435 | $132,663,860 | |
| NXUS | Nuveen International Aggregate Bond ETF | +2,781,404 | 28,874,659 | $723,714,453 | |
| AVTR | Avantor, Inc. | +2,659,348 | 7,947,198 | $78,677,259 | |
| PENN | PENN Entertainment, Inc. | +1,741,858 | 3,630,106 | $77,539,063 | |
| CNH | CNH Industrial N.V. | +1,722,178 | 6,388,379 | $71,741,495 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +1,678,352 | 15,843,041 | $801,341,013 | |
| AFRM | Affirm Holdings, Inc. | +1,484,689 | 1,705,507 | $139,084,095 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +1,450,685 | 20,078,691 | $1,473,976,706 | |
| PCG | PG&E Corp | +1,447,973 | 3,503,823 | $58,934,302 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +1,346,852 | 5,099,224 | $82,403,459 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +1,334,811 | 21,167,136 | $496,157,667 | |
| HPQ | Hp Inc | +1,330,344 | 2,815,179 | $61,765,026 | |
| TME | Tencent Music Entertainment Group | +1,230,615 | 5,211,435 | $43,515,481 | |
| NHYB | Nuveen High Yield Corporate Bond ETF | +989,322 | 12,150,341 | $301,206,953 | |
| ANET | Arista Networks, Inc. | +983,774 | 1,602,547 | $272,240,683 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | +923,796 | 10,569,877 | $270,166,056 | |
| AAL | American Airlines Group Inc. | +887,403 | 2,474,222 | $44,709,190 | |
| NVDA | Nvidia Corp | +883,374 | 22,568,298 | $4,515,690,745 | |
| BNDX | Vanguard Total International Bond ETF | +873,474 | 13,123,557 | $635,573,865 | |
| KLAC | Kla Corp | +842,491 | 932,992 | $281,493,015 | |
| BKNG | Booking Holdings Inc. | +811,629 | 895,227 | $159,565,259 | |
| NVO | Novo Nordisk A S | +762,636 | 1,249,186 | $59,885,976 | |
| CGCB | Capital Group Fixed Income ETF Trust | +749,433 | 3,251,177 | $85,115,813 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBD | Bank Bradesco | −5,883,938 | 13,413,039 | $46,543,244 | |
| NOK | Nokia Corp | −4,624,879 | 1,552,792 | $20,621,076 | |
| NFLX | Netflix Inc | −2,920,573 | 2,305,450 | $164,609,129 | |
| AAPL | Apple Inc. | −2,803,125 | 8,447,488 | $2,444,365,126 | |
| NU | Nu Holdings Ltd. | −2,186,495 | 7,150,182 | $95,526,430 | |
| ARCO | Arcos Dorados Holdings Inc. | −1,637,859 | 1,845,873 | $14,877,736 | |
| T | At&T Inc. | −1,540,203 | 7,827,523 | $162,029,725 | |
| URG | Ur-Energy Inc | −1,523,709 | 113,238 | $154,003 | |
| GPK | Graphic Packaging Holding Co | −1,457,392 | 105,213 | $1,112,101 | |
| INFY | Infosys Ltd | −1,307,007 | 1,731,646 | $18,164,966 | |
| OXY | Occidental Petroleum Corp /De/ | −1,233,499 | 500,553 | $24,311,858 | |
| FLEX | Flex Ltd. | −1,093,576 | 1,137,046 | $184,281,044 | |
| AS | Amer Sports, Inc. | −1,092,822 | 152,083 | $5,146,488 | |
| MSFT | Microsoft Corp | −1,087,764 | 5,912,948 | $2,205,647,862 | |
| CZR | Caesars Entertainment, Inc. | −1,049,101 | 92,310 | $2,785,914 | |
| AMZN | Amazon Com Inc | −1,047,188 | 9,445,638 | $2,251,273,360 | |
| BZ | Kanzhun Ltd | −1,045,915 | 749,375 | $9,644,456 | |
| MAT | Mattel Inc /De/ | −1,039,824 | 1,119,581 | $15,539,783 | |
| GSK | GSK plc | −1,036,449 | 1,250,431 | $65,547,592 | |
| MDLN | Medline Inc. | −1,003,619 | 323,560 | $12,761,206 | |
| SNOW | Snowflake Inc. | −984,656 | 340,754 | $86,721,893 | |
| IBN | Icici Bank Ltd | −970,621 | 2,402,205 | $69,736,010 | |
| CMCSA | Comcast Corp | −957,555 | 4,911,488 | $120,577,029 | |
| NWSA | News Corp | −935,807 | 1,390,809 | $34,533,786 | |
| DHX | Dhi Group, Inc. | −934,090 | 870,191 | $3,228,408 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 965,705 | $165,000,355 | |
| HONA | Honeywell Aerospace Inc. | 132,237 | $29,234,954 | |
| JPHY | JPMorgan Active High Yield ETF | 422,662 | $21,328,369 | |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | 927,043 | $20,051,940 | |
| BAND | Bandwidth Inc. | 227,286 | $14,387,203 | |
| FDXF | FedEx Freight Holding Company, Inc. | 55,492 | $8,379,292 | |
| NUAI | New ERA Energy & Digital, Inc. | 1,189,672 | $7,590,107 | |
| PLPC | Preformed Line Products Co | 18,131 | $7,443,863 | |
| TFII | TFI International Inc. | 49,757 | $7,143,611 | |
| NHP | National Healthcare Properties, Inc. | 212,930 | $3,119,424 | |
| LTM | Latam Airlines Group S.A. | 51,969 | $3,028,232 | |
| CHYM | Chime Financial, Inc. | 147,241 | $3,015,495 | |
| CDNL | Cardinal Infrastructure Group Inc. | 31,174 | $2,936,590 | |
| AMBQ | Ambiq Micro, Inc. | 31,411 | $2,773,591 | |
| LCLN | Lincoln International, Inc. | 107,448 | $2,564,783 | |
| FRVO | Fervo Energy Co | 77,294 | $2,259,303 | |
| VGNT | Versigent PLC | 52,802 | $2,218,211 | |
| TYRA | Tyra Biosciences, Inc. | 66,607 | $2,127,427 | |
| SCHL | Scholastic Corp | 45,616 | $2,098,336 | |
| MAIR | Madison Air Solutions Corp | 52,003 | $2,028,117 | |
| EROK | EagleRock Land, LLC | 95,230 | $2,023,637 | |
| SBLK | Star Bulk Carriers Corp. | 73,163 | $1,826,879 | |
| NAVN | Navan, Inc. | 73,909 | $1,690,298 | |
| FCEL | Fuelcell Energy Inc | 45,059 | $1,622,574 | |
| QNT | Quantinuum Inc. | 19,585 | $1,600,877 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTR | Inter & Co, Inc. | 4,562,040 | $36,313,838 | |
| MRX | Marex Group Ltd | 354,325 | $15,795,808 | |
| BY | Byline Bancorp, Inc. | 129,589 | $4,091,124 | |
| HOV | Hovnanian Enterprises Inc | 35,288 | $3,913,792 | |
| PSIX | Power Solutions International, Inc. | 57,455 | $3,497,860 | |
| KRUS | Kura Sushi USA, Inc. | 44,162 | $3,082,065 | |
| CSR | Centerspace | 46,133 | $2,650,340 | |
| WHR | Whirlpool Corp /De/ | 41,545 | $2,240,105 | |
| CWH | Camping World Holdings, Inc. | 208,795 | $1,426,068 | |
| STRT | Strattec Security Corp | 17,682 | $1,385,207 | |
| HROW | Harrow, Inc. | 38,032 | $1,341,007 | |
| IA | Innovative Solutions & Support Inc | 62,798 | $1,289,242 | |
| CABO | Cable One, Inc. | 12,798 | $1,167,305 | |
| TR | Tootsie Roll Industries Inc | 26,118 | $1,115,760 | |
| BHR | Braemar Hotels & Resorts Inc. | 464,867 | $1,097,086 | |
| BIOA | BioAge Labs, Inc. | 62,385 | $1,091,113 | |
| IPI | Intrepid Potash, Inc. | 23,194 | $992,006 | |
| CPS | Cooper-Standard Holdings Inc. | 35,113 | $978,599 | |
| INFU | InfuSystem Holdings, Inc | 104,757 | $966,907 | |
| TAYD | Taylor Devices, Inc. | 16,550 | $943,350 | |
| CCLD | CareCloud, Inc. | 228,358 | $833,506 | |
| DRUG | Bright Minds Biosciences Inc. | 11,188 | $816,388 | |
| BF-A | Brown Forman Corp | 30,434 | $815,326 | |
| BRCB | Black Rock Coffee Bar, Inc. | 62,607 | $808,882 | |
| HRTG | Heritage Insurance Holdings, Inc. | 30,420 | $798,524 | |
| No positions match the current search. | ||||
3,193 tracked positions ·
$109,131,738,351 total
· filing declares
6,177 positions · $113,347,285,164
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,193 positions by value
· page 1 of 64
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 22,568,298 | $4,515,690,745 | 4.14% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,447,488 | $2,444,365,126 | 2.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,445,638 | $2,251,273,360 | 2.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,912,948 | $2,205,647,862 | 2.02% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 5,713,866 | $2,018,880,272 | 1.85% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 24,855,847 | $1,770,979,098 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,462,157 | $1,685,579,805 | 1.54% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 47,660,218 | $1,612,821,777 | 1.48% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Added | 45,024,906 | $1,567,316,977 | 1.44% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 20,078,691 | $1,473,976,706 | 1.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,971,630 | $1,419,341,412 | 1.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,809,469 | $1,019,255,792 | 0.93% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,124,629 | $1,014,659,070 | 0.93% | |
| MU |
Micron Technology Inc
Technology
|
Added | 859,005 | $991,540,880 | 0.91% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 32,299,151 | $950,564,013 | 0.87% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 3,912,536 | $852,658,970 | 0.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 689,850 | $827,426,853 | 0.76% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 15,843,041 | $801,341,013 | 0.73% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 8,977,301 | $773,304,708 | 0.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,280,571 | $743,896,498 | 0.68% | |
| NXUS |
Nuveen International Aggregate Bond ETF
|
Added | 28,874,659 | $723,714,453 | 0.66% | |
| SEIM |
SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
Reduced | 12,840,416 | $720,989,358 | 0.66% | |
| SEIV |
SEI Enhanced U.S. Large Cap Value Factor ETF
|
Reduced | 14,601,161 | $700,855,728 | 0.64% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 11,412,104 | $681,188,487 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,908,127 | $654,659,291 | 0.60% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 13,123,557 | $635,573,865 | 0.58% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 2,571,718 | $583,702,833 | 0.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,335,968 | $561,908,139 | 0.51% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 261,246 | $519,733,215 | 0.48% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 13,908,960 | $502,530,724 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 969,206 | $497,784,200 | 0.46% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
Added | 21,167,136 | $496,157,667 | 0.45% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,194,348 | $446,363,677 | 0.41% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Added | 17,389,099 | $419,772,849 | 0.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 356,048 | $418,306,553 | 0.38% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 981,425 | $417,537,451 | 0.38% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 959,938 | $415,969,932 | 0.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,608,573 | $408,529,284 | 0.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,174,779 | $384,540,408 | 0.35% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 1,515,431 | $368,234,578 | 0.34% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 505,531 | $365,498,913 | 0.33% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 13,667,827 | $362,197,415 | 0.33% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 982,654 | $359,356,567 | 0.33% | |
| SEIQ |
SEI Enhanced U.S. Large Cap Quality Factor ETF
|
Added | 8,644,643 | $340,685,380 | 0.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,848,964 | $334,639,310 | 0.31% | |
| PAAA |
PGIM AAA CLO ETF
|
Added | 6,345,361 | $325,326,658 | 0.30% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 290,919 | $309,799,642 | 0.28% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 6,019,982 | $302,383,695 | 0.28% | |
| NHYB |
Nuveen High Yield Corporate Bond ETF
|
Added | 12,150,341 | $301,206,953 | 0.28% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,108,742 | $295,139,529 | 0.27% |
Showing the top 50 of 3,193 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.