Who owns SEICWhat SEIC owns
What SEI Investments Company owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$113.35B
disclosed stock portfolio
3,272
positions
3.6%
in NVDA
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22.6M | $4.07B | 3.6% |
| 2 | AAPLAPPLE INC | 8.4M | $2.44B | 2.2% |
| 3 | MSFTMICROSOFT CORP | 5.9M | $2.21B | 1.9% |
| 4 | AMZNAMAZON COM INC | 9.4M | $2.10B | 1.9% |
| 5 | GOOGALPHABET INC | 5.7M | $2.02B | 1.8% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 24.9M | $1.77B | 1.6% |
| 7 | AVGOBROADCOM INC | 4.5M | $1.69B | 1.5% |
| 8 | SCHGSCHWAB STRATEGIC TR | 47.7M | $1.61B | 1.4% |
| 9 | SCHVSCHWAB STRATEGIC TR | 45.0M | $1.57B | 1.4% |
| 10 | BNDVANGUARD BD INDEX FDS | 20.1M | $1.47B | 1.3% |
| 11 | GOOGLALPHABET INC | 4.0M | $1.42B | 1.3% |
| 12 | IDEVISHARES TR | 13.0M | $1.16B | 1% |
| 13 | METAMETA PLATFORMS INC | 1.8M | $1.02B | 0.9% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2.1M | $1.01B | 0.9% |
| 15 | MUMICRON TECHNOLOGY INC | 859,005 | $991.5M | 0.9% |
| 16 | SCHXSCHWAB STRATEGIC TR | 32.3M | $950.6M | 0.8% |
| 17 | VTVVANGUARD INDEX FDS | 3.9M | $852.7M | 0.8% |
| 18 | LLYELI LILLY & CO | 689,850 | $827.4M | 0.7% |
| 19 | VTEBVANGUARD MUN BD FDS | 15.8M | $801.3M | 0.7% |
| 20 | VUGVANGUARD INDEX FDS | 9.0M | $773.3M | 0.7% |
| 21 | IEMGISHARES INC | 9.2M | $764.6M | 0.7% |
| 22 | AMDADVANCED MICRO DEVICES INC | 1.3M | $743.9M | 0.7% |
| 23 | NXUSNUSHARES ETF TR | 28.9M | $723.7M | 0.6% |
| 24 | SEIMSEI EXCHANGE TRADED FUNDS | 12.8M | $721.0M | 0.6% |
| 25 | SEIVSEI EXCHANGE TRADED FUNDS | 14.6M | $700.9M | 0.6% |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 11.4M | $681.2M | 0.6% |
| 27 | VVISA INC | 1.9M | $654.7M | 0.6% |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 13.1M | $635.6M | 0.6% |
| 29 | WELLWELLTOWER INC | 2.6M | $583.7M | 0.5% |
| 30 | TSLATESLA INC | 1.3M | $561.9M | 0.5% |
| 31 | MUBISHARES TR | 5.1M | $545.1M | 0.5% |
| 32 | ASML HLDG NV | 261,246 | $519.7M | 0.5% |
| 33 | SCHASCHWAB STRATEGIC TR | 13.9M | $502.5M | 0.4% |
| 34 | MAMASTERCARD INCORPORATED | 969,206 | $497.8M | 0.4% |
| 35 | SPHYSPDR SERIES TRUST | 21.2M | $496.2M | 0.4% |
| 36 | GEGE AEROSPACE | 1.2M | $446.4M | 0.4% |
| 37 | SCHOSCHWAB STRATEGIC TR | 17.4M | $419.8M | 0.4% |
| 38 | GEVGE VERNOVA INC | 356,048 | $418.3M | 0.4% |
| 39 | WWDWOODWARD INC | 981,425 | $417.5M | 0.4% |
| 40 | LRCXLAM RESEARCH CORP | 959,938 | $416.0M | 0.4% |
| 41 | JNJJOHNSON & JOHNSON | 1.6M | $408.5M | 0.4% |
| 42 | JPMJPMORGAN CHASE & CO | 1.2M | $384.5M | 0.3% |
| 43 | VBRVANGUARD INDEX FDS | 1.5M | $368.2M | 0.3% |
| 44 | AMATAPPLIED MATLS INC | 505,531 | $365.5M | 0.3% |
| 45 | SCHPSCHWAB STRATEGIC TR | 13.7M | $362.2M | 0.3% |
| 46 | VBKVANGUARD INDEX FDS | 982,654 | $359.4M | 0.3% |
| 47 | IEFAISHARES TR | 3.6M | $348.9M | 0.3% |
| 48 | SEI EXCHANGE TRADED FUNDS | 8.6M | $340.7M | 0.3% |
| 49 | CSCOCISCO SYS INC | 2.8M | $334.6M | 0.3% |
| 50 | ACWVISHARES INC | 2.7M | $330.1M | 0.3% |
| 51 | PAAAPGIM ETF TR | 6.3M | $325.3M | 0.3% |
| 52 | SUBISHARES TR | 3.0M | $314.2M | 0.3% |
| 53 | CATCATERPILLAR INC | 290,919 | $309.8M | 0.3% |
| 54 | VTIPVANGUARD MALVERN FDS | 6.0M | $302.4M | 0.3% |
| 55 | NHYBNUSHARES ETF TR | 12.2M | $301.2M | 0.3% |
| 56 | CCITIGROUP INC | 2.1M | $295.2M | 0.3% |
| 57 | ADIANALOG DEVICES INC | 731,699 | $290.6M | 0.3% |
| 58 | CBRECBRE GROUP INC | 2.1M | $288.8M | 0.3% |
| 59 | VWOBVANGUARD WHITEHALL FDS | 4.3M | $288.0M | 0.3% |
| 60 | DLRDIGITAL RLTY TR INC | 1.6M | $285.5M | 0.3% |
| 61 | PHPARKER-HANNIFIN CORP | 288,752 | $282.4M | 0.2% |
| 62 | KLACKLA CORP | 932,992 | $281.5M | 0.2% |
| 63 | PLDPROLOGIS INC. | 2.0M | $275.2M | 0.2% |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 828,001 | $273.6M | 0.2% |
| 65 | TDYTELEDYNE TECHNOLOGIES INC | 408,516 | $272.4M | 0.2% |
| 66 | ANETARISTA NETWORKS INC | 1.6M | $272.2M | 0.2% |
| 67 | EMLCVANECK ETF TRUST | 10.6M | $270.2M | 0.2% |
| 68 | SNDKSANDISK CORP | 118,324 | $269.0M | 0.2% |
| 69 | SESEA LTD | 2.8M | $266.0M | 0.2% |
| 70 | EXMOCEXXON MOBIL CORP | 1.9M | $264.0M | 0.2% |
| 71 | WDCWESTERN DIGITAL CORP | 410,425 | $262.1M | 0.2% |
| 72 | MOG/AMOOG INC | 615,862 | $261.0M | 0.2% |
| 73 | APPAPPLOVIN CORP | 505,869 | $260.7M | 0.2% |
| 74 | LINDE PLC | 499,542 | $259.2M | 0.2% |
| 75 | VTIVANGUARD INDEX FDS | 681,516 | $252.2M | 0.2% |
| 76 | SHOPSHOPIFY INC | 2.2M | $247.6M | 0.2% |
| 77 | BACBANK OF AMER CORP | 4.2M | $240.2M | 0.2% |
| 78 | JOHNSON CONTROLS INTERNATION | 1.6M | $238.7M | 0.2% |
| 79 | COFCAPITAL ONE FINL CORP | 1.2M | $237.8M | 0.2% |
| 80 | ARGXARGENX SE | 255,073 | $236.7M | 0.2% |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 471,309 | $235.8M | 0.2% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | 243,486 | $235.0M | 0.2% |
| 83 | MSMORGAN STANLEY | 1.1M | $232.0M | 0.2% |
| 84 | RTXRTX CORPORATION | 1.2M | $231.8M | 0.2% |
| 85 | BCIABRDN ETFS | 10.2M | $227.8M | 0.2% |
| 86 | MBBISHARES TR | 2.4M | $225.0M | 0.2% |
| 87 | SPOTIFY TECHNOLOGY S A | 489,837 | $224.9M | 0.2% |
| 88 | UNHUNITEDHEALTH GROUP INC | 536,122 | $222.8M | 0.2% |
| 89 | PMPHILIP MORRIS INTL INC | 1.2M | $220.5M | 0.2% |
| 90 | VZVERIZON COMMUNICATIONS INC | 5.2M | $220.4M | 0.2% |
| 91 | MRKMERCK & CO INC | 1.7M | $220.2M | 0.2% |
| 92 | EQIXEQUINIX INC | 206,536 | $215.3M | 0.2% |
| 93 | FORMFORMFACTOR INC | 1.3M | $214.8M | 0.2% |
| 94 | HWMHOWMET AEROSPACE INC | 792,293 | $213.0M | 0.2% |
| 95 | LITELUMENTUM HLDGS INC | 243,665 | $209.1M | 0.2% |
| 96 | MPWRMONOLITHIC PWR SYS INC | 147,966 | $204.5M | 0.2% |
| 97 | ARWARROW ELECTRS INC | 946,849 | $202.1M | 0.2% |
| 98 | KOCOCA COLA CO | 2.5M | $201.2M | 0.2% |
| 99 | VRTVERTIV HOLDINGS CO | 595,087 | $199.2M | 0.2% |
| 100 | ECLECOLAB INC | 710,123 | $197.9M | 0.2% |
Source: SEC Form 13F-HR filed by SEI INVESTMENTS CO (CIK 350894), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.