SEI INVESTMENTS CO

CIK

350894

Location

OAKS, PA

Portfolio Value

Mega $109,131,738,351

Diversification

Diversified

Reports for

SEI INVESTMENTS MANAGEMENT CORP SEI TRUST CO SEI Investments Canada Co

Files via

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%; 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

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 against every 13F filer's combined book at 20% or less, 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 backtest

Portfolio Concentration

2,992 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+0.3 pts

Top 5

17.0%

+0.4 pts

Top 10

26.0%

+1.1 pts

HHI

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$27,329,943,155	460
Unclassified	18.8%	$20,568,794,020	66
Industrials	10.7%	$11,649,589,411	425
Financial Services	9.8%	$10,739,345,967	458
Healthcare	8.0%	$8,719,318,448	469
Consumer Cyclical	8.0%	$8,718,150,853	311
Communication Services	6.2%	$6,767,947,762	122
Real Estate	4.4%	$4,810,970,610	169
Consumer Defensive	2.5%	$2,706,469,138	131
Energy	2.4%	$2,621,623,488	159
Basic Materials	2.4%	$2,594,805,503	148
Utilities	1.7%	$1,904,779,996	74

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGB	Gerdau S.A.	+8,139,847	9,218,764	$37,243,805
VB	Vanguard Morningstar Small-Cap ETF	+7,650,995	16,335,708	$2,766,523,561
NCLO	Nuveen AA-BBB CLO ETF	+3,742,475	42,225,973	$1,072,595,375
SARO	StandardAero, Inc.	+2,996,014	4,435,435	$132,663,860
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,678,352	15,843,041	$801,341,013
AFRM	Affirm Holdings, Inc.	+1,484,689	1,705,507	$139,084,095
BIV	Vanguard Intermediate-Term Bond ETF	+1,450,685	20,078,691	$1,473,976,706
PCG	PG&E Corp	+1,447,973	3,503,823	$58,934,302
HPQ	Hp Inc	+1,330,344	2,815,179	$61,765,026
PBR	Petrobras - Petroleo Brasileiro SA	+1,260,975	5,356,133	$86,164,606
TME	Tencent Music Entertainment Group	+1,230,615	5,211,435	$43,515,481
AFK	VanEck Africa Index ETF	+1,199,569	14,671,264	$472,952,442
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,139,045	30,016,185	$716,916,429
CGCB	Capital Group Core Bond ETF	+1,054,529	5,085,889	$134,397,326
ANET	Arista Networks, Inc.	+983,774	1,602,547	$272,240,683
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+872,230	51,799,618	$0
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
NWSA	News Corp	−1,001,178	1,568,591	$39,522,347
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
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
SPCX	Space Exploration Technologies Corp	965,705	$165,000,355
HONA	Honeywell Aerospace Inc.	132,237	$29,234,954
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
WHK	WhiteHawk Minerals Corp.	56,150	$1,562,093
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
BRCB	Black Rock Coffee Bar, Inc.	62,607	$808,882
HRTG	Heritage Insurance Holdings, Inc.	30,420	$798,524
DOLE	Dole plc	54,129	$773,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,992 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 2,992 positions by value · page 1 of 60

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	170,341,315	+657,447	$5,427,633,697	+13.6%	4.97%
NVDA	Nvidia Corp Technology	Added	22,568,298	+883,374	$4,515,690,745	+19.4%	4.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,710,656	-319,355	$3,439,502,076	+19.4%	3.15%
VB	Vanguard Morningstar Small-Cap ETF	Added	16,335,708	+7,650,995	$2,766,523,561	+59842.6%	2.54%
AAPL	Apple Inc. Technology	Reduced	8,447,488	-2,803,125	$2,444,365,126	−14.4%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,445,638	-1,047,188	$2,251,273,360	+3.0%	2.06%
MSFT	Microsoft Corp Technology	Reduced	5,912,948	-1,087,764	$2,205,647,862	−14.9%	2.02%
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	Reduced	39,791,799	-54,790	$1,887,011,712	+15.3%	1.73%
VEA	Vanguard FTSE Developed Markets ETF	Added	24,855,847	+123,806	$1,770,979,098	+11.7%	1.62%
AVGO	Broadcom Inc. Technology	Reduced	4,462,157	-612,929	$1,685,579,805	+7.3%	1.54%
BIV	Vanguard Intermediate-Term Bond ETF	Added	20,078,691	+1,450,685	$1,473,976,706	+7.5%	1.35%
NCLO	Nuveen AA-BBB CLO ETF	Added	42,225,973	+3,742,475	$1,072,595,375	+11.3%	0.98%
META	Meta Platforms, Inc. Communication Services	Reduced	1,809,469	-161,905	$1,019,255,792	−9.6%	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,124,629	-466,881	$1,014,659,070	+15.9%	0.93%
MU	Micron Technology Inc Technology	Added	859,005	+56,899	$991,540,880	+265.9%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	689,850	-77,497	$827,426,853	+17.2%	0.76%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	15,843,041	+1,678,352	$801,341,013	+13.4%	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,280,571	-463,959	$743,896,498	+109.6%	0.68%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	30,016,185	+1,139,045	$716,916,429	+4.7%	0.66%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	11,420,698	+118,537	$681,908,234	+11.6%	0.62%
V	Visa Inc. Financial Services	Added	1,908,127	+61,231	$654,659,291	+17.3%	0.60%
BNDX	Vanguard Total International Bond ETF	Added	13,123,557	+873,474	$635,573,865	+8.0%	0.58%
WELL	Welltower Inc. Real Estate	Reduced	2,571,718	-86,761	$583,702,833	+11.1%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,335,968	-163,706	$561,908,139	+0.8%	0.51%
ASML	Asml Holding NV Technology	Reduced	261,246	-25,979	$519,733,215	+37.0%	0.48%
MA	Mastercard Inc Financial Services	Reduced	969,206	-274,351	$497,784,200	−19.9%	0.46%
AFK	VanEck Africa Index ETF	Added	14,671,264	+1,199,569	$472,952,442	+11.2%	0.43%
GE	General Electric Co Industrials	Reduced	1,194,348	-155,074	$446,363,677	+16.6%	0.41%
GEV	GE Vernova Inc. Industrials	Reduced	356,048	-79,830	$418,306,553	+9.9%	0.38%
WWD	Woodward, Inc. Industrials	Added	981,425	+77,021	$417,537,451	+29.0%	0.38%
LRCX	Lam Research Corp Technology	Reduced	959,938	-154,301	$415,969,932	+74.7%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	1,608,573	-352,849	$408,529,284	−14.8%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,174,779	-123,841	$384,540,408	+0.7%	0.35%
VIGI	Vanguard International Dividend Appreciation ETF	Added	4,928,319	+199,433	$368,870,821	+7.1%	0.34%
AMAT	Applied Materials Inc /De Technology	Reduced	505,531	-149,360	$365,498,913	+63.3%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,848,964	-62,230	$334,639,310	+48.1%	0.31%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	6,345,361	+256,521	$325,326,658	+4.4%	0.30%
CAT	Caterpillar Inc Industrials	Added	290,919	+81,689	$309,799,642	+109.0%	0.28%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	6,019,982	+292,347	$302,383,695	+5.7%	0.28%
C	Citigroup Inc Financial Services	Reduced	2,108,742	-51,608	$295,139,529	+20.5%	0.27%
ADI	Analog Devices Inc Technology	Added	731,699	+87,954	$290,608,890	+41.9%	0.27%
CBRE	Cbre Group, Inc. Real Estate	Reduced	2,144,298	-37,115	$288,815,496	−2.3%	0.26%
APH	Amphenol Corp /De/ Technology	Reduced	813,640	-353,924	$286,922,008	−2.8%	0.26%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	1,590,072	-55,779	$285,545,128	−3.7%	0.26%
PH	Parker-Hannifin Corp Industrials	Reduced	288,752	-40,593	$282,434,104	−4.2%	0.26%
KLAC	Kla Corp Technology	Added	932,992	+842,491	$281,493,015	+111.2%	0.26%
PLD	Prologis, Inc. Real Estate	Reduced	2,031,640	-201,533	$275,226,270	−6.8%	0.25%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	828,001	+189,980	$273,621,210	+41.0%	0.25%
TDY	Teledyne Technologies Inc Technology	Reduced	408,516	-6,473	$272,439,318	+8.5%	0.25%
ANET	Arista Networks, Inc. Technology	Added	1,602,547	+983,774	$272,240,683	+258.3%	0.25%

Showing the top 50 of 2,992 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.