SEI INVESTMENTS CO

CIK

350894

Location

OAKS, PA

Portfolio Value

Large $83,738,513,561

Diversification

Diversified

Filing Date

Global Rank

#91 / 8,605 ▲ 6 · as of Mar 2026

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,890 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−0.1 pts

Top 5

15.5%

−1.6 pts

Top 10

20.9%

−1.8 pts

HHI

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$23,319,445,727	447
Financial Services	12.8%	$10,746,934,023	455
Industrials	12.6%	$10,534,833,130	404
Healthcare	11.0%	$9,173,671,373	463
Consumer Cyclical	10.6%	$8,886,433,596	326
Communication Services	6.2%	$5,163,383,925	116
Real Estate	5.6%	$4,669,277,086	172
Energy	3.9%	$3,283,515,873	148
Consumer Defensive	3.4%	$2,868,391,131	129
Basic Materials	3.4%	$2,851,581,152	146
Utilities	2.5%	$2,111,066,113	75
Unclassified	0.2%	$129,980,432	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	+4,975,721	5,650,393	$135,213,903
T	At&T Inc.	+2,506,319	9,367,726	$271,570,376
NVDA	Nvidia Corp	+2,446,818	21,684,924	$3,781,850,745
CMCSA	Comcast Corp	+2,142,200	5,869,043	$168,500,222
ARCO	Arcos Dorados Holdings Inc.	+1,987,271	3,483,732	$28,740,789
AAPL	Apple Inc.	+1,818,383	11,250,613	$2,855,293,072
CNH	CNH Industrial N.V.	+1,774,178	4,666,201	$51,328,211
CPNG	Coupang, Inc.	+1,652,492	3,573,682	$67,471,115
NU	Nu Holdings Ltd.	+1,635,019	9,336,677	$134,168,048
RKT	Rocket Companies, Inc.	+1,597,019	2,411,225	$34,359,955
VZ	Verizon Communications Inc	+1,339,580	5,718,859	$287,086,720
NWSA	News Corp	+1,272,083	2,326,616	$58,002,536
LODE	Comstock Inc.	+1,260,259	1,700,841	$5,187,565
OXY	Occidental Petroleum Corp /De/	+1,234,350	1,734,052	$112,713,380
KDP	Keurig Dr Pepper Inc.	+1,199,521	2,777,757	$73,138,341
MAT	Mattel Inc /De/	+1,117,726	2,159,405	$31,376,154
PLTR	Palantir Technologies Inc.	+998,559	2,122,880	$310,534,885
AMZN	Amazon Com Inc	+974,583	10,492,826	$2,185,340,870
AVGO	Broadcom Inc.	+961,576	5,075,086	$1,570,789,866
DHX	Dhi Group, Inc.	+940,667	1,804,281	$5,070,029
VTRS	Viatris Inc	+932,182	3,720,915	$50,269,560
KGC	Kinross Gold Corp	+923,948	934,629	$28,524,876
FITB	Fifth Third Bancorp	+885,990	1,872,450	$86,994,026
EXC	Exelon Corp	+846,230	2,525,999	$123,824,470
BP	Bp PLC	+845,988	2,582,844	$121,393,668
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTRA	Coterra Energy Inc.	−1,651,943	418,645	$14,711,185
CWAN	Clearwater Analytics Holdings, Inc.	−1,491,816	71,883	$1,700,032
GRAB	Grab Holdings Ltd	−1,244,572	3,664,188	$13,410,927
BSX	Boston Scientific Corp	−1,185,973	1,021,347	$64,089,523
ORCL	Oracle Corp	−1,139,687	1,129,109	$166,103,224
APH	Amphenol Corp /De/	−1,132,937	1,167,564	$147,521,710
NOW	ServiceNow, Inc.	−1,000,374	926,460	$96,861,392
CCC	CCC Intelligent Solutions Holdings Inc.	−927,379	3,107,106	$18,642,636
ALIT	Alight, Inc. / Delaware	−751,933	108,294	$1,262,058
VALE	Vale S.A.	−695,341	622,592	$9,905,437
INVH	Invitation Homes Inc.	−694,698	2,053,588	$51,031,660
NDAQ	Nasdaq, Inc.	−692,665	540,464	$45,879,988
AMH	American Homes 4 Rent	−689,047	663,755	$18,532,039
WIT	Wipro Ltd	−661,980	112,267	$238,006
KKR	KKR & Co. Inc.	−606,135	423,929	$39,213,432
ONDS	Ondas Inc.	−535,737	1,091,095	$9,863,498
ARES	Ares Management Corp	−501,360	220,392	$24,044,767
SOFI	SoFi Technologies, Inc.	−490,063	377,140	$5,988,982
LYFT	Lyft, Inc.	−488,278	962,312	$12,798,749
CERT	Certara, Inc.	−479,880	620,967	$3,539,511
COLD	Americold Realty Trust	−478,703	304,417	$3,488,617
NOK	Nokia Corp	−449,707	6,177,671	$49,668,474
DINO	HF Sinclair Corp	−449,351	237,269	$14,803,211
GLDM	World Gold Trust	−443,484	199,047	$18,449,666
HALO	Halozyme Therapeutics, Inc.	−443,361	457,783	$29,586,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	683,752	$134,849,568
QGEN	Qiagen N.V.	1,766,782	$70,741,950
AMCR	Amcor plc	610,384	$24,262,763
SUNB	Sunbelt Rentals Holdings, Inc.	328,756	$21,398,727
PNFP	Pinnacle Financial Partners, Inc.	239,438	$20,625,188
VSNT	Versant Media Group, Inc.	310,308	$11,487,601
YSS	York Space Systems Inc.	415,456	$9,210,659
TRMD	TORM plc	276,155	$7,704,724
INDV	Indivior Pharmaceuticals, Inc.	164,214	$5,005,241
BOBS	Bob's Discount Furniture, Inc.	269,088	$3,161,783
GCT	GigaCloud Technology Inc	61,402	$2,786,422
ETOR	eToro Group Ltd.	85,873	$2,578,766
MITK	Mitek Systems Inc	187,481	$2,530,993
FPS	Forgent Power Solutions, Inc.	85,922	$2,514,936
JAN	Janus Living, Inc.	105,943	$2,497,076
MWH	SOLV Energy, Inc.	81,701	$2,453,481
URG	Ur-Energy Inc	1,636,947	$2,439,051
RCAT	Red Cat Holdings, Inc.	177,851	$2,328,069
CXW	CoreCivic, Inc.	112,282	$2,123,251
NMM	Navios Maritime Partners L.P.	27,997	$1,889,237
OFRM	Once Upon a Farm, PBC	109,262	$1,786,433
SOPH	SOPHiA GENETICS SA	357,888	$1,771,545
RRBI	Red River Bancshares Inc	17,985	$1,626,562
SATL	Satellogic Inc.	295,470	$1,607,356
PKBK	Parke Bancorp, Inc.	56,420	$1,602,328
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	95,573	$9,706,393
OS	OneStream, Inc.	301,913	$5,549,160
PIPR	Piper Sandler Companies	60,785	$5,162,317
VITL	Vital Farms, Inc.	101,291	$3,235,233
GDEN	NEW ROYAL HOLDCO I INC.	95,114	$2,586,148
CLW	Clearwater Paper Corp	128,381	$2,233,829
TVGN	Tevogen Bio Holdings Inc.	90,253	$1,493,687
BBNX	Beta Bionics, Inc.	48,074	$1,464,814
DQ	Daqo New Energy Corp.	49,156	$1,450,102
RHLD	Resolute Holdings Management, Inc.	6,054	$1,249,727
OWLT	Owlet, Inc.	76,797	$1,243,343
HCKT	Hackett Group, Inc.	44,671	$876,891
NRIM	Northrim Bancorp Inc	32,848	$874,085
DERM	Journey Medical Corp	109,351	$843,096
BBW	Build-A-Bear Workshop Inc	13,704	$839,644
SGHT	Sight Sciences, Inc.	99,780	$791,255
PXED	Phoenix Education Partners, Inc.	25,426	$770,407
DUOT	Duos Technologies Group, Inc.	68,189	$767,126
EHAB	Enhabit, Inc.	83,038	$765,610
TGNA	TEGNA INC	38,989	$756,776
FRAF	Franklin Financial Services Corp /Pa/	14,929	$749,435
GLDD	Great Lakes Dredge & Dock CORP	54,243	$711,667
SDGR	Schrodinger, Inc.	39,139	$699,804
ACNB	Acnb Corp	14,468	$699,527
BJRI	BJs RESTAURANTS INC	17,133	$675,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,890 positions by value · page 1 of 58

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	21,684,924	+2,446,818	$3,781,850,745	+5.4%	4.52%
AAPL	Apple Inc. Technology	Added	11,250,613	+1,818,383	$2,855,293,072	+11.4%	3.41%
MSFT	Microsoft Corp Technology	Reduced	7,000,712	-111,109	$2,591,453,560	−24.7%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,492,826	+974,583	$2,185,340,870	−0.5%	2.61%
AVGO	Broadcom Inc. Technology	Added	5,075,086	+961,576	$1,570,789,866	+10.3%	1.88%
GOOGL	Alphabet Inc. Communication Services	Added	4,169,123	+332,663	$1,198,873,009	−0.2%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	1,971,374	+260,952	$1,127,882,205	−0.1%	1.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,591,510	+274,389	$875,800,803	+24.4%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	767,347	+123,343	$705,782,748	+2.0%	0.84%
MA	Mastercard Inc Financial Services	Added	1,243,557	+59,110	$621,355,689	−8.1%	0.74%
V	Visa Inc. Financial Services	Reduced	1,846,896	-3,224	$558,205,846	−14.0%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,499,674	+217,850	$557,503,809	−3.3%	0.67%
WELL	Welltower Inc. Real Estate	Added	2,658,479	+247,637	$525,607,882	+17.5%	0.63%
NFLX	Netflix Inc Communication Services	Added	5,226,023	+470,424	$502,482,110	+12.7%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	1,961,422	+276,925	$479,449,993	+37.5%	0.57%
GE	General Electric Co Industrials	Added	1,349,422	+357,331	$382,925,480	+25.3%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,298,620	+338,806	$382,002,058	+23.5%	0.46%
GEV	GE Vernova Inc. Industrials	Reduced	435,878	-83,727	$380,477,905	+12.0%	0.45%
ASML	Asml Holding NV Technology	Added	287,225	+198,505	$379,375,396	+299.7%	0.45%
SPOT	Spotify Technology S.A. Communication Services	Added	749,495	+13,381	$363,437,619	−15.0%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	1,744,530	+442,463	$354,889,737	+27.3%	0.42%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	83,598	+41,061	$351,974,313	+54.5%	0.42%
XOM	Exxon Mobil Corp Energy	Added	1,975,677	+479,017	$335,193,359	+86.1%	0.40%
WWD	Woodward, Inc. Industrials	Added	904,404	+100,465	$323,704,278	+33.2%	0.39%
SHOP	Shopify Inc. Technology	Added	2,704,618	+189,583	$320,821,786	−20.8%	0.38%
PLTR	Palantir Technologies Inc. Technology	Added	2,122,880	+998,559	$310,534,885	+55.4%	0.37%
DLR	Digital Realty Trust, Inc. Real Estate	Added	1,645,851	+16,781	$296,598,807	+17.7%	0.35%
CBRE	Cbre Group, Inc. Real Estate	Added	2,181,413	+175,344	$295,494,204	−8.4%	0.35%
PLD	Prologis, Inc. Real Estate	Added	2,233,173	+11,125	$295,180,806	+4.1%	0.35%
PH	Parker-Hannifin Corp Industrials	Added	329,345	+118,069	$294,842,816	+58.8%	0.35%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	633,666	-27,419	$292,113,688	−22.0%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	5,718,859	+1,339,580	$287,086,720	+61.0%	0.34%
RTX	RTX Corp Industrials	Added	1,478,164	+357,728	$285,137,834	+38.8%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	591,360	+55,126	$283,379,710	+5.1%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,661,815	+265,571	$274,764,490	+22.7%	0.33%
T	At&T Inc. Communication Services	Added	9,367,726	+2,506,319	$271,570,376	+59.3%	0.32%
MU	Micron Technology Inc Technology	Added	802,106	+227,276	$270,983,490	+65.2%	0.32%
EQIX	Equinix Inc Real Estate	Added	261,732	+27,529	$256,560,174	+43.0%	0.31%
MRK	Merck & Co., Inc. Healthcare	Added	2,102,456	+256,265	$252,904,431	+30.1%	0.30%
TDY	Teledyne Technologies Inc Technology	Added	414,989	+14,262	$251,072,494	+22.7%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,081,517	+795,204	$247,723,953	+5.1%	0.30%
LIN	Linde PLC Basic Materials	Added	494,915	+28,118	$245,359,060	+23.3%	0.29%
C	Citigroup Inc Financial Services	Added	2,160,350	+263,250	$245,005,292	+10.7%	0.29%
MCK	Mckesson Corp Healthcare	Added	283,014	+2,036	$244,908,994	+6.3%	0.29%
LRCX	Lam Research Corp Technology	Reduced	1,114,239	-39,198	$238,068,304	+20.6%	0.28%
MS	Morgan Stanley Financial Services	Added	1,410,293	+666,754	$232,091,918	+75.8%	0.28%
CI	Cigna Group Healthcare	Added	865,893	+394,294	$230,976,957	+78.0%	0.28%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	666,545	+67,464	$230,058,006	+30.8%	0.27%
INSM	INSMED Inc Healthcare	Added	1,395,794	+505,624	$228,240,234	+47.3%	0.27%
SE	Sea Ltd Consumer Cyclical	Added	2,739,851	+392,204	$226,887,061	−24.2%	0.27%