Sei Investments
Latest statistics and disclosures from Sei Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, MSFT, GOOG, and represent 11.79% of Sei Investments's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$647M), KLAC (+$254M), NVDA (+$177M), LITE (+$169M), ANET (+$167M), SPCX (+$165M), CCL (+$147M), BKNG (+$145M), AFRM (+$121M), MSCI (+$116M).
- Started 232 new stock positions in Lincoln International Cl A Ord, Trekor Metals, Blackstone Digital Infrastructure Trust, SG, QMCO, TYRA, WYY, CSIQ, SGMT, BBCQ.
- Reduced shares in these 10 stocks: AAPL (-$811M), MSFT (-$406M), AMD (-$270M), SNOW (-$251M), AMZN (-$250M), AVGO (-$232M), TSM (-$223M), NFLX (-$209M), FLEX (-$177M), Carnival Corporation (-$149M).
- Sold out of its positions in ATYR, Advanced Energy Inds, Aerovironment, AISP, Air Lease Corp, AIRS, Akamai Technologies Inc Note 1.125 2/1, AB, AVD, American Woodmark Corporation.
- Sei Investments was a net seller of stock by $-7.5B.
- Sei Investments has $114B in assets under management (AUM), dropping by 5.06%.
- Central Index Key (CIK): 0000350894
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Portfolio Holdings for Sei Investments
Sei Investments holds 3272 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Sei Investments has 3272 total positions. Only the first 250 positions are shown.
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- Download the Sei Investments June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.0 | $4.5B | +4% | 23M | 200.09 |
|
| Apple (AAPL) | 2.1 | $2.4B | -24% | 8.4M | 289.36 |
|
| Amazon (AMZN) | 2.0 | $2.3B | -9% | 9.4M | 238.34 |
|
| Microsoft Corporation (MSFT) | 1.9 | $2.2B | -15% | 5.9M | 373.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.0B | -2% | 5.7M | 353.33 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $1.8B | 25M | 71.25 |
|
|
| Broadcom (AVGO) | 1.5 | $1.7B | -12% | 4.5M | 377.75 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $1.6B | 48M | 33.84 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $1.6B | 45M | 34.81 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $1.5B | +7% | 20M | 73.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4B | -4% | 4.0M | 357.37 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.0 | $1.2B | +4% | 13M | 89.01 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.0B | -8% | 1.8M | 563.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.0B | -18% | 2.1M | 477.57 |
|
| Micron Technology (MU) | 0.9 | $992M | +7% | 859k | 1154.26 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $951M | 32M | 29.43 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $853M | 3.9M | 217.93 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $827M | -10% | 690k | 1199.43 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $801M | +11% | 16M | 50.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $773M | +509% | 9.0M | 86.14 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $765M | 9.2M | 82.84 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $744M | -26% | 1.3M | 580.91 |
|
| Nushares Etf Tr Nuvee Aggre Etf (NXUS) | 0.6 | $724M | +10% | 29M | 25.06 |
|
| Sei Exchange Traded Funds Qim Us Large Cap (SEIM) | 0.6 | $721M | -4% | 13M | 56.15 |
|
| Sei Exchange Traded Funds Qim Us Large Val (SEIV) | 0.6 | $701M | -2% | 15M | 48.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $681M | 11M | 59.69 |
|
|
| Visa Com Cl A (V) | 0.6 | $655M | +3% | 1.9M | 343.09 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $636M | +7% | 13M | 48.43 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $584M | -3% | 2.6M | 226.95 |
|
| Tesla Motors (TSLA) | 0.5 | $562M | -10% | 1.3M | 420.60 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $545M | -3% | 5.1M | 107.62 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $520M | -9% | 261k | 1989.63 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $503M | -5% | 14M | 36.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $498M | -22% | 969k | 513.60 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.4 | $496M | +6% | 21M | 23.44 |
|
| Ge Aerospace Com New (GE) | 0.4 | $446M | -11% | 1.2M | 373.70 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $420M | +3% | 17M | 24.14 |
|
| Ge Vernova (GEV) | 0.4 | $418M | -18% | 356k | 1174.41 |
|
| Woodward Governor Company (WWD) | 0.4 | $418M | +8% | 981k | 425.44 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $416M | -13% | 960k | 433.33 |
|
| Johnson & Johnson (JNJ) | 0.4 | $409M | -17% | 1.6M | 253.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $385M | -9% | 1.2M | 327.33 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $368M | 1.5M | 242.98 |
|
|
| Applied Materials (AMAT) | 0.3 | $366M | -22% | 506k | 723.00 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $362M | +5% | 14M | 26.50 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $359M | 983k | 365.71 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $349M | 3.6M | 96.58 |
|
|
| Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ) | 0.3 | $341M | +5% | 8.6M | 39.41 |
|
| Cisco Systems (CSCO) | 0.3 | $335M | -2% | 2.8M | 117.46 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $330M | +3% | 2.7M | 120.23 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.3 | $325M | +4% | 6.3M | 51.27 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $314M | +3% | 3.0M | 106.47 |
|
| Caterpillar (CAT) | 0.3 | $310M | +39% | 291k | 1064.90 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $302M | +5% | 6.0M | 50.23 |
|
| Nushares Etf Tr Nuve Hi Corp Etf (NHYB) | 0.3 | $301M | +8% | 12M | 24.79 |
|
| Citigroup Com New (C) | 0.3 | $295M | -2% | 2.1M | 139.96 |
|
| Analog Devices (ADI) | 0.3 | $291M | +13% | 732k | 397.17 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $289M | 2.1M | 134.69 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $288M | +4% | 4.3M | 67.24 |
|
| Digital Realty Trust (DLR) | 0.3 | $286M | -3% | 1.6M | 179.57 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $282M | -12% | 289k | 978.12 |
|
| Kla Corp Com New (KLAC) | 0.2 | $282M | +930% | 933k | 301.71 |
|
| Prologis (PLD) | 0.2 | $275M | -9% | 2.0M | 135.48 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $274M | +29% | 828k | 330.38 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $272M | 409k | 666.90 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $272M | +158% | 1.6M | 169.88 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $270M | +9% | 11M | 25.56 |
|
| Sandisk Corp (SNDK) | 0.2 | $269M | +44% | 118k | 2273.73 |
|
| Sea Sponsord Ads (SE) | 0.2 | $266M | 2.8M | 95.82 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $264M | -2% | 1.9M | 136.71 |
|
| Western Digital (WDC) | 0.2 | $262M | -17% | 410k | 638.72 |
|
| Moog Cl A (MOG.A) | 0.2 | $261M | -6% | 616k | 423.95 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $261M | +7% | 506k | 515.23 |
|
| Linde SHS (LIN) | 0.2 | $259M | 500k | 519.00 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $252M | +3% | 682k | 370.04 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $248M | -19% | 2.2M | 114.18 |
|
| Bank of America Corporation (BAC) | 0.2 | $240M | -17% | 4.2M | 56.98 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $239M | +53% | 1.6M | 146.10 |
|
| Capital One Financial (COF) | 0.2 | $238M | +4% | 1.2M | 200.62 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $237M | -11% | 255k | 928.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $236M | -20% | 471k | 500.39 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $235M | 244k | 965.21 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $232M | -21% | 1.1M | 209.04 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $232M | -17% | 1.2M | 189.75 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $228M | -4% | 10M | 22.34 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $225M | -34% | 490k | 459.41 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $225M | +8% | 2.4M | 94.52 |
|
| UnitedHealth (UNH) | 0.2 | $223M | -26% | 536k | 415.67 |
|
| Philip Morris International (PM) | 0.2 | $221M | -26% | 1.2M | 180.91 |
|
| Verizon Communications (VZ) | 0.2 | $220M | -8% | 5.2M | 42.34 |
|
| Merck & Co (MRK) | 0.2 | $220M | -18% | 1.7M | 128.50 |
|
| Equinix (EQIX) | 0.2 | $215M | -21% | 207k | 1041.91 |
|
| FormFactor (FORM) | 0.2 | $215M | -20% | 1.3M | 159.99 |
|
| Howmet Aerospace (HWM) | 0.2 | $213M | +5% | 792k | 268.86 |
|
| Lumentum Hldgs (LITE) | 0.2 | $209M | +427% | 244k | 858.06 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $205M | -4% | 148k | 1381.92 |
|
| Arrow Electronics (ARW) | 0.2 | $202M | -6% | 947k | 213.41 |
|
| Coca-Cola Company (KO) | 0.2 | $201M | +30% | 2.5M | 81.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $199M | +4% | 595k | 334.82 |
|
| Ecolab (ECL) | 0.2 | $198M | +101% | 710k | 278.74 |
|
| McKesson Corporation (MCK) | 0.2 | $198M | -7% | 262k | 755.60 |
|
| Qualcomm (QCOM) | 0.2 | $198M | -25% | 1.1M | 184.79 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $196M | +8% | 3.8M | 51.51 |
|
| Ryder System (R) | 0.2 | $188M | 711k | 263.77 |
|
|
| MercadoLibre (MELI) | 0.2 | $187M | -12% | 110k | 1697.49 |
|
| Archrock (AROC) | 0.2 | $187M | +3% | 4.6M | 40.70 |
|
| Charles River Laboratories (CRL) | 0.2 | $185M | +7% | 814k | 226.75 |
|
| Flex Ord (FLEX) | 0.2 | $184M | -49% | 1.1M | 162.07 |
|
| Msci (MSCI) | 0.2 | $184M | +172% | 329k | 560.04 |
|
| Abbvie (ABBV) | 0.2 | $183M | -17% | 729k | 251.64 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $183M | +5% | 3.6M | 51.29 |
|
| Wal-Mart Stores (WMT) | 0.2 | $180M | -12% | 1.6M | 113.26 |
|
| Reinsurance Group Amer Com New (RGA) | 0.2 | $180M | 846k | 212.65 |
|
|
| Firstcash Holdings (FCFS) | 0.2 | $180M | +4% | 830k | 216.32 |
|
| BorgWarner (BWA) | 0.2 | $179M | 2.7M | 66.40 |
|
|
| West Pharmaceutical Services (WST) | 0.2 | $179M | -5% | 498k | 359.00 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $179M | +13% | 1.8M | 97.09 |
|
| Procter & Gamble Company (PG) | 0.2 | $178M | -9% | 1.2M | 146.64 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $178M | -14% | 190k | 935.47 |
|
| Oracle Corporation (ORCL) | 0.2 | $177M | +6% | 1.2M | 146.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $176M | -28% | 1.5M | 116.67 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $174M | -12% | 3.1M | 55.51 |
|
| Cardinal Health (CAH) | 0.2 | $173M | -2% | 730k | 237.56 |
|
| Edwards Lifesciences (EW) | 0.2 | $172M | +53% | 1.9M | 90.46 |
|
| Intel Corporation (INTC) | 0.1 | $171M | -3% | 1.2M | 139.63 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $169M | -2% | 6.7M | 25.44 |
|
| Chevron Corporation (CVX) | 0.1 | $169M | -4% | 1.0M | 165.76 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $167M | +3% | 2.0M | 85.49 |
|
| ON Semiconductor (ON) | 0.1 | $166M | -6% | 1.8M | 94.54 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $165M | NEW | 966k | 170.85 |
|
| Netflix (NFLX) | 0.1 | $165M | -55% | 2.3M | 71.40 |
|
| Synopsys (SNPS) | 0.1 | $163M | -13% | 366k | 446.15 |
|
| S&p Global (SPGI) | 0.1 | $162M | -10% | 399k | 407.26 |
|
| Trane Technologies SHS (TT) | 0.1 | $162M | -7% | 331k | 490.93 |
|
| Snap-on Incorporated (SNA) | 0.1 | $162M | +3% | 403k | 402.40 |
|
| At&t (T) | 0.1 | $162M | -16% | 7.8M | 20.70 |
|
| Valmont Industries (VMI) | 0.1 | $162M | -3% | 280k | 577.63 |
|
| Booking Holdings (BKNG) | 0.1 | $160M | +970% | 895k | 178.24 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $159M | 6.2M | 25.83 |
|
|
| Icon Pub SHS (ICLR) | 0.1 | $157M | +19% | 902k | 173.71 |
|
| Wells Fargo & Company (WFC) | 0.1 | $156M | -28% | 1.9M | 82.64 |
|
| Corning Incorporated (GLW) | 0.1 | $154M | -7% | 601k | 255.43 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $153M | 1.6M | 96.46 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $153M | 2.1M | 73.34 |
|
|
| TJX Companies (TJX) | 0.1 | $152M | -13% | 1.0M | 151.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $152M | +4% | 221k | 686.81 |
|
| American Tower Reit (AMT) | 0.1 | $150M | +5% | 919k | 163.53 |
|
| Axon Enterprise (AXON) | 0.1 | $150M | +132% | 267k | 560.36 |
|
| Hca Holdings (HCA) | 0.1 | $149M | -18% | 381k | 389.89 |
|
| American Electric Power Company (AEP) | 0.1 | $149M | -23% | 1.1M | 136.81 |
|
| Dell Technologies CL C (DELL) | 0.1 | $148M | -35% | 344k | 431.46 |
|
| Williams Companies (WMB) | 0.1 | $148M | -9% | 2.0M | 74.34 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $147M | -25% | 1.0M | 144.61 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $147M | NEW | 5.1M | 28.57 |
|
| Republic Services (RSG) | 0.1 | $145M | +5% | 682k | 213.08 |
|
| Cigna Corp (CI) | 0.1 | $145M | -39% | 525k | 275.68 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $144M | -30% | 814k | 176.32 |
|
| General Motors Company (GM) | 0.1 | $141M | -12% | 1.8M | 77.08 |
|
| Cirrus Logic (CRUS) | 0.1 | $140M | 940k | 148.53 |
|
|
| Emcor (EME) | 0.1 | $139M | -8% | 168k | 829.97 |
|
| Crown Castle Intl (CCI) | 0.1 | $139M | -9% | 1.8M | 75.73 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $139M | +672% | 1.7M | 81.46 |
|
| Expedia Group Com New (EXPE) | 0.1 | $138M | -3% | 540k | 255.88 |
|
| Simon Property (SPG) | 0.1 | $138M | -16% | 617k | 223.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $138M | 673k | 205.02 |
|
|
| Uber Technologies (UBER) | 0.1 | $138M | -22% | 1.9M | 72.17 |
|
| L3harris Technologies (LHX) | 0.1 | $138M | -28% | 473k | 290.45 |
|
| Doordash Cl A (DASH) | 0.1 | $137M | +15% | 744k | 184.50 |
|
| Raymond James Financial (RJF) | 0.1 | $137M | -2% | 900k | 152.01 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $137M | -22% | 1.5M | 92.26 |
|
| Boston Properties (BXP) | 0.1 | $135M | 2.0M | 66.31 |
|
|
| GATX Corporation (GATX) | 0.1 | $135M | 762k | 177.19 |
|
|
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.1 | $134M | 1.3M | 100.34 |
|
|
| Standardaero (SARO) | 0.1 | $133M | +208% | 4.4M | 29.93 |
|
| Ameriprise Financial (AMP) | 0.1 | $132M | -19% | 288k | 458.91 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $132M | -13% | 263k | 501.16 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $132M | -38% | 442k | 298.02 |
|
| Middleby Corporation (MIDD) | 0.1 | $132M | -4% | 765k | 172.00 |
|
| Home Depot (HD) | 0.1 | $132M | -19% | 373k | 352.68 |
|
| Hexcel Corporation (HXL) | 0.1 | $131M | 1.3M | 100.02 |
|
|
| Extra Space Storage (EXR) | 0.1 | $131M | -4% | 901k | 145.30 |
|
| AutoZone (AZO) | 0.1 | $131M | -17% | 41k | 3195.94 |
|
| Gilead Sciences (GILD) | 0.1 | $131M | -10% | 1.0M | 126.34 |
|
| Elanco Animal Health (ELAN) | 0.1 | $130M | -6% | 5.3M | 24.61 |
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| Altria (MO) | 0.1 | $130M | +6% | 1.8M | 71.95 |
|
| CF Industries Holdings (CF) | 0.1 | $130M | -24% | 1.2M | 108.26 |
|
| Akamai Technologies (AKAM) | 0.1 | $129M | +28% | 1.1M | 118.16 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $129M | -28% | 467k | 276.17 |
|
| Aon Shs Cl A (AON) | 0.1 | $128M | -14% | 386k | 331.60 |
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| Lowe's Companies (LOW) | 0.1 | $128M | -9% | 578k | 220.43 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $127M | 672k | 188.34 |
|
|
| Quanta Services (PWR) | 0.1 | $125M | -31% | 173k | 720.01 |
|
| Amgen (AMGN) | 0.1 | $124M | -3% | 344k | 361.99 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $124M | -2% | 2.2M | 57.62 |
|
| SYNNEX Corporation (SNX) | 0.1 | $124M | -25% | 463k | 267.34 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $122M | -14% | 1.2M | 103.45 |
|
| eBay (EBAY) | 0.1 | $121M | -15% | 1.1M | 111.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $121M | -16% | 4.9M | 24.55 |
|
| Goldman Sachs (GS) | 0.1 | $120M | -38% | 119k | 1011.37 |
|
| Webster Financial Corporation (WBS) | 0.1 | $119M | -2% | 1.6M | 76.41 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $118M | -10% | 421k | 279.89 |
|
| Credicorp (BAP) | 0.1 | $118M | -3% | 302k | 389.68 |
|
| Corteva (CTVA) | 0.1 | $117M | -11% | 1.4M | 84.69 |
|
| O'reilly Automotive (ORLY) | 0.1 | $117M | 1.3M | 92.09 |
|
|
| Chubb (CB) | 0.1 | $117M | -32% | 343k | 340.72 |
|
| BP Sponsored Adr (BP) | 0.1 | $116M | +21% | 3.1M | 36.95 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $116M | -3% | 722k | 160.76 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $116M | 1.2M | 93.40 |
|
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.1 | $115M | +10% | 2.6M | 44.48 |
|
| Fifth Third Ban (FITB) | 0.1 | $113M | +7% | 2.0M | 56.37 |
|
| MDU Resources (MDU) | 0.1 | $111M | 5.2M | 21.21 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $111M | -2% | 2.2M | 50.39 |
|
| NetApp (NTAP) | 0.1 | $110M | -11% | 713k | 154.76 |
|
| Cabot Corporation (CBT) | 0.1 | $109M | +14% | 1.2M | 90.82 |
|
| General Dynamics Corporation (GD) | 0.1 | $109M | -8% | 307k | 354.26 |
|
| Astrazeneca Ord (AZN) | 0.1 | $109M | -16% | 573k | 189.64 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $108M | -27% | 1.0M | 106.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $107M | -57% | 268k | 397.68 |
|
| Essex Property Trust (ESS) | 0.1 | $106M | 363k | 291.42 |
|
|
| Darden Restaurants (DRI) | 0.1 | $105M | 511k | 206.05 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $104M | -13% | 1.7M | 60.40 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $104M | -11% | 592k | 176.46 |
|
| East West Ban (EWBC) | 0.1 | $104M | 804k | 129.08 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $104M | +5% | 250k | 415.29 |
|
| Moody's Corporation (MCO) | 0.1 | $103M | -11% | 228k | 452.92 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $103M | +108% | 1.0M | 100.25 |
|
| American Water Works (AWK) | 0.1 | $102M | +20% | 774k | 131.55 |
|
| Ross Stores (ROST) | 0.1 | $102M | +21% | 479k | 212.85 |
|
| Centene Corporation (CNC) | 0.1 | $101M | 1.6M | 64.19 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $100M | -20% | 1.1M | 93.66 |
|
| Pepsi (PEP) | 0.1 | $100M | -14% | 735k | 135.41 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $99M | +8% | 2.0M | 49.28 |
|
| Public Storage (PSA) | 0.1 | $99M | +5% | 310k | 318.32 |
|
| Progressive Corporation (PGR) | 0.1 | $98M | -34% | 450k | 218.57 |
|
| D.R. Horton (DHI) | 0.1 | $98M | -8% | 599k | 162.88 |
|
| Nrg Energy Com New (NRG) | 0.1 | $97M | -22% | 665k | 146.06 |
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.1 | $96M | +11% | 2.8M | 34.62 |
|
| Autodesk (ADSK) | 0.1 | $96M | +24% | 494k | 194.42 |
|
| Caci Intl Cl A (CACI) | 0.1 | $96M | +26% | 206k | 463.26 |
|
| F5 Networks (FFIV) | 0.1 | $96M | -10% | 230k | 415.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $96M | -23% | 7.2M | 13.36 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $96M | +10% | 2.0M | 47.20 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $95M | +37% | 364k | 261.42 |
|
| Eaton Corp SHS (ETN) | 0.1 | $95M | -17% | 222k | 426.14 |
|
| Host Hotels & Resorts (HST) | 0.1 | $94M | -8% | 4.0M | 23.71 |
|
| Palo Alto Networks (PANW) | 0.1 | $94M | -9% | 276k | 340.99 |
|
| Walt Disney Company (DIS) | 0.1 | $94M | -3% | 974k | 96.28 |
|
| Keysight Technologies (KEYS) | 0.1 | $94M | -15% | 268k | 350.07 |
|
| Marvell Technology (MRVL) | 0.1 | $94M | -53% | 314k | 297.89 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $93M | -16% | 641k | 145.78 |
|
Past Filings by Sei Investments
SEC 13F filings are viewable for Sei Investments going back to 2014
- Sei Investments 2026 Q2 filed Aug. 14, 2026
- Sei Investments 2026 Q1 filed May 13, 2026
- Sei Investments 2025 Q4 filed Feb. 13, 2026
- Sei Investments 2025 Q3 filed Nov. 13, 2025
- Sei Investments 2025 Q2 filed Aug. 14, 2025
- Sei Investments 2025 Q1 restated filed May 14, 2025
- Sei Investments 2025 Q1 filed May 13, 2025
- Sei Investments 2024 Q4 filed Feb. 11, 2025
- Sei Investments 2024 Q3 filed Nov. 12, 2024
- Sei Investments 2024 Q1 filed May 7, 2024
- Sei Investments 2023 Q3 filed Nov. 14, 2023
- Sei Investments 2023 Q2 filed Aug. 11, 2023
- Sei Investments 2023 Q1 filed May 12, 2023
- Sei Investments 2022 Q4 filed Feb. 10, 2023
- Sei Investments 2022 Q3 filed Nov. 14, 2022
- Sei Investments 2022 Q2 filed Aug. 15, 2022