13F filer

SEI Investments

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 350894 SEC filings ↗

13F Value

$113.35B

Positions

3,272

Top Position

NVDA3.6%

Top 5

11.3%

Latest filing changes

vs Mar 31, 2026

1 LITE Lumentum Hldgs +427.5%+$169.4M

2 ANET Arista Networks +159.0%+$167.1M

3 NVDA NVIDIA +4.1%+$159.5M

4 BKNG Booking Holdings +970.9%+$144.7M

5 MSCI MSCI +172.1%+$116.4M

Holdings3,272

#							Trend (4Q)
1	NVDA NVIDIA	3.6%	$4.07B	+4.1%	22.57M	3.5%		Common Stock
2	AAPL Apple	2.2%	$2.44B	-24.9%	8.45M	2.6%		Common Stock
3	MSFT Microsoft	1.9%	$2.21B	-15.5%	5.91M	2.4%		Common Stock
4	AMZN Amazon	1.9%	$2.10B	-10.0%	9.45M	2.0%		Common Stock
5	GOOG Alphabet Class C	1.8%	$2.02B	-2.5%	5.71M	1.6%		Common Stock
6	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.6%	$1.77B	+0.5%	24.86M	1.5%		ETF
7	AVGO Broadcom	1.5%	$1.69B	-12.1%	4.46M	1.4%		Common Stock
8	SCHG Schwab U.S. Large-Cap Growth ETF	1.4%	$1.61B	+0.2%	47.66M	1.3%		ETF
9	SCHV Schwab U.S. Large-Cap Value ETF	1.4%	$1.57B	+0.6%	45.02M	1.3%		ETF
10	BND Vanguard Total Bond Market Index Fund — ETF Shares	1.3%	$1.47B	+7.8%	20.08M	1.3%		ETF
11	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 3,971,630 reported quantity $1,419,335,640 reported value	1.3%	$1.42B	-4.7%	3.97M	1.1%		Common Stock
12	IDEV iShares Core MSCI International Developed Markets ETF	1.0%	$1.16B	+4.4%	12.99M	1.0%		ETF
13	META Meta Platforms	0.9%	$1.02B	-8.2%	1.81M	1.0%		Common Stock
14	TSM Taiwan Semiconductor Manufacturing	0.9%	$1.01B	-18.0%	2.12M	0.8%		ADR
15	MU Micron Technology	0.9%	$991.5M	+7.1%	859.0K	0.2%		Common Stock
16	SCHX Schwab U.S. Large-Cap ETF	0.8%	$950.6M	-0.7%	32.30M	0.8%		ETF
17	VTV Vanguard Morningstar Value Index Fund — ETF Shares	0.8%	$852.7M	+1.9%	3.91M	0.7%		ETF
18	LLY Eli Lilly	0.7%	$827.4M	-10.1%	689.9K	0.7%		Common Stock
19	VTEB Vanguard Tax-Exempt Bond Index Fund — ETF Shares	0.7%	$801.3M	+11.8%	15.84M	0.7%		ETF
20	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.7%	$773.3M	—	8.98M	0.6%	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing180

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.