SEI INVESTMENTS CO

Q3 2026 13F-HR Holdings

Location
Oaks, PA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
3,295
Total value ($000)
$112,638,826
Net value change ($000)
-708,459 (-0.6%)
New positions
174
Sold out positions
153
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,136,145 51.5%
NVDA 918,399 22.5%
SEI EXCHANGE TRADED FUNDS 886,172 NEW
SEI EXCHANGE TRADED FUNDS 446,748 NEW
META 404,939 39.7%
PLTR 300,100 170.3%
XOM 280,935 NEW
IDEV 253,852 22.0%
AAPL 248,929 10.2%
AMD 184,116 24.8%
Top Reduces (Value $000, Stocks/ETFs)
VEA -482,866 -27.3%
AVGO -392,299 -23.3%
SCHX -327,731 -34.5%
XOM -264,043 -100.0%
GEV -209,603 -50.1%
SCHV -199,906 -12.8%
APP -199,259 -76.4%
SCHA -185,481 -36.9%
TSLA -179,992 -32.0%
WWD -167,701 -40.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type