SEI INVESTMENTS CO

Q2 2026 13F-HR Holdings

Location
Oaks, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
3,272
Total value ($000)
$113,347,285
Net value change ($000)
+4,900,052 (4.5%)
New positions
220
Sold out positions
171
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MU 720,554 265.9%
AMD 388,997 109.6%
GOOGL 337,629 20.1%
NVDA 292,847 7.7%
SCHG 227,260 16.4%
GOOGL 220,460 18.4%
SNDK 216,829 415.4%
SCHV 201,870 14.8%
ANET 196,270 258.3%
VEA 186,177 11.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -410,929 -14.4%
MSFT -385,778 -14.9%
NFLX -337,873 -67.2%
BKNG -192,405 -54.7%
ISRG -185,473 -63.5%
CCL -148,453 -100.0%
SPOT -138,507 -38.1%
PLTR -134,360 -43.3%
INTU -127,353 -74.3%
MA -123,583 -19.9%
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