StockDriftsStockDriftsTop 50 Sei Investments CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.59% | 22.57M | $4.07B | +4.07%(+883.37K) | $63.50(+254.82%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.16% | 8.45M | $2.44B | -24.92%(-2.80M) | $171.74(+77.74%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.95% | 5.91M | $2.21B | -15.54%(-1.09M) | $247.93(+100.41%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.85% | 9.45M | $2.10B | -9.98%(-1.05M) | $140.06(+89.30%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.78% | 5.71M | $2.02B | -2.51%(-147.02K) | $187.81(+83.13%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.56% | 24.86M | $1.77B | +0.50%(+123.81K) | $41.68(+76.45%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.49% | 4.46M | $1.69B | -12.08%(-612.93K) | $184.20(+126.83%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 1.42% | 47.66M | $1.61B | +0.20%(+95.45K) | $19.50(+84.26%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 1.38% | 45.02M | $1.57B | +0.57%(+256.40K) | $23.33(+51.46%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 1.3% | 20.08M | $1.47B | +7.79%(+1.45M) | $78.25(-7.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.45% | +74.75% |
| Top 20 Holdings Unweighted | +21.23% | +78.15% |
Sei Investments CO reports $113.35B in US-listed equity holdings across 3,272 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.6%), AAPL (2.2%) and MSFT (1.9%). The top 20 holdings account for 27.13% of reported assets. Its disclosed equity book has returned +74.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sei Investments CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 350894). View Sei Investments CO’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.