Sei Investments Co
$113.3B
2,971
16.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $4.07B | 3.59% | 0.09% | +4.1% | Q2 2015 |
 AAPL | $2.44B | 2.16% | 0.06% | -24.9% | Q2 2015 |
 MSFT | $2.21B | 1.95% | 0.08% | -15.5% | Q2 2015 |
 AMZN | $2.1B | 1.85% | 0.09% | -10.0% | Q2 2015 |
 GOOG | $2.02B | 1.78% | Not reported | -2.5% | Q1 2016 |
 AVGO | $1.69B | 1.49% | 0.09% | -12.1% | Q1 2016 |
| GOOGL | $1.42B | 1.25% | 0.03% | -4.7% | Q1 2016 |
 IDEV | $1.16B | 1.02% | Not reported | +4.4% | Q4 2022 |
 META | $1.02B | 0.90% | Not reported | -8.2% | Q2 2015 |
 TSM | $1.01B | 0.90% | 0.01% | -18.0% | Q2 2015 |
 MU | $992M | 0.87% | 0.08% | +7.1% | Q2 2015 |
 LLY | $827M | 0.73% | 0.07% | -10.1% | Q2 2015 |
 AMD | $744M | 0.66% | 0.08% | -26.6% | Q1 2016 |
 V | $655M | 0.58% | 0.10% | +3.3% | Q2 2015 |
 WELL | $584M | 0.51% | 0.36% | -3.3% | Q3 2015 |
 TSLA | $562M | 0.50% | 0.03% | -10.9% | Q2 2015 |
 ASML | $520M | 0.46% | 0.07% | -9.0% | Q2 2015 |
 MA | $498M | 0.44% | 0.08% | -22.1% | Q2 2015 |
 GE | $446M | 0.39% | 0.12% | -11.5% | Q3 2021 |
 GEV | $418M | 0.37% | 0.13% | -18.3% | Q2 2024 |
 WWD | $418M | 0.37% | 1.65% | +8.5% | Q2 2015 |
 LRCX | $416M | 0.37% | 0.08% | -13.9% | Q2 2015 |
 JNJ | $409M | 0.36% | 0.07% | -18.0% | Q2 2015 |
 JPM | $385M | 0.34% | 0.04% | -9.5% | Q2 2015 |
 AMAT | $366M | 0.32% | 0.06% | -22.8% | Q2 2015 |
 CSCO | $335M | 0.30% | 0.07% | -2.1% | Q2 2015 |
 CAT | $310M | 0.27% | 0.06% | +39.0% | Q2 2015 |
 C | $295M | 0.26% | 0.13% | -2.4% | Q2 2015 |
 ADI | $291M | 0.26% | 0.15% | +13.7% | Q2 2015 |
 CBRE | $289M | 0.25% | 0.74% | -1.7% | Q2 2015 |
 DLR | $286M | 0.25% | 0.43% | -3.4% | Q2 2015 |
 PH | $282M | 0.25% | 0.23% | -12.3% | Q2 2015 |
 KLAC | $281M | 0.25% | 0.07% | +3.1% | Q2 2015 |
 PLD | $275M | 0.24% | 0.22% | -9.0% | Q2 2015 |
 HLT | $274M | 0.24% | 0.37% | +29.8% | Q2 2015 |
 TDY | $272M | 0.24% | 0.88% | -1.6% | Q2 2015 |
 ANET | $272M | 0.24% | 0.13% | +159.0% | Q2 2015 |
 SNDK | $269M | 0.24% | 0.08% | +44.0% | Q2 2015 |
 SE | $266M | 0.23% | 1.57% | +1.3% | Q1 2018 |
 XOM | $264M | 0.23% | 0.05% | -2.3% | Q2 2015 |
 WDC | $262M | 0.23% | 0.12% | -17.1% | Q2 2015 |
 MOG.A | $261M | 0.23% | Not reported | -6.3% | Q2 2015 |
 APP | $261M | 0.23% | 0.15% | +7.2% | Q2 2023 |
 LIN | $259M | 0.23% | 0.11% | +0.9% | Q1 2019 |
 SHOP | $248M | 0.22% | 0.55% | -19.8% | Q4 2017 |
 BAC | $240M | 0.21% | 0.06% | -17.1% | Q2 2015 |
 JCI | $239M | 0.21% | 0.27% | +53.3% | Q2 2015 |
 COF | $238M | 0.21% | 0.19% | +4.6% | Q2 2015 |
 ARGX | $237M | 0.21% | 0.41% | -11.1% | Q1 2019 |
 BRK.B | $236M | 0.21% | Not reported | -20.3% | Q2 2015 |
| Q1 2026 | |||||
| NVDA | $3.78B | 3.49% | 0.09% | +12.7% | Q2 2015 |
| AAPL | $2.86B | 2.63% | 0.08% | +19.3% | Q2 2015 |
| MSFT | $2.59B | 2.39% | 0.09% | -1.6% | Q2 2015 |
| AMZN | $2.19B | 2.02% | 0.10% | +10.2% | Q2 2015 |
| GOOG | $1.68B | 1.55% | Not reported | +29.2% | Q1 2016 |
| AVGO | $1.57B | 1.45% | 0.11% | +23.4% | Q1 2016 |
| GOOGL | $1.2B | 1.11% | 0.03% | +8.7% | Q1 2016 |
| META | $1.13B | 1.04% | Not reported | +15.3% | Q2 2015 |
| IDEV | $1.04B | 0.96% | Not reported | +2.4% | Q4 2022 |
| TSM | $876M | 0.81% | 0.01% | +11.8% | Q2 2015 |
| LLY | $706M | 0.65% | 0.08% | +19.2% | Q2 2015 |
| MA | $621M | 0.57% | 0.10% | +5.0% | Q2 2015 |
| V | $558M | 0.51% | 0.10% | -0.2% | Q2 2015 |
| TSLA | $558M | 0.51% | 0.04% | +17.0% | Q2 2015 |
| WELL | $526M | 0.48% | 0.38% | +10.3% | Q3 2015 |
 NFLX | $502M | 0.46% | 0.12% | +9.9% | Q2 2015 |
| JNJ | $479M | 0.44% | 0.08% | +16.4% | Q2 2015 |
| GE | $383M | 0.35% | 0.13% | +36.0% | Q3 2021 |
| JPM | $382M | 0.35% | 0.05% | +35.3% | Q2 2015 |
| GEV | $380M | 0.35% | 0.16% | -16.1% | Q2 2024 |
| ASML | $379M | 0.35% | 0.07% | +223.7% | Q2 2015 |
 SPOT | $363M | 0.34% | 0.36% | +1.8% | Q2 2018 |
| AMD | $355M | 0.33% | 0.11% | +34.0% | Q1 2016 |
 BKNG | $352M | 0.32% | 0.26% | +96.5% | Q1 2018 |
| XOM | $335M | 0.31% | 0.05% | +32.0% | Q2 2015 |
| WWD | $324M | 0.30% | 1.52% | +12.5% | Q2 2015 |
| SHOP | $321M | 0.30% | 0.69% | +7.5% | Q4 2017 |
 PLTR | $311M | 0.29% | 0.09% | +88.8% | Q1 2022 |
| DLR | $297M | 0.27% | 0.47% | +1.0% | Q2 2015 |
| CBRE | $295M | 0.27% | 0.74% | +8.7% | Q2 2015 |
| PLD | $295M | 0.27% | 0.24% | +0.5% | Q2 2015 |
| PH | $295M | 0.27% | 0.26% | +55.9% | Q2 2015 |
 ISRG | $292M | 0.27% | 0.18% | -4.2% | Q2 2015 |
 VZ | $287M | 0.26% | 0.14% | +30.6% | Q2 2015 |
 RTX | $285M | 0.26% | 0.11% | +31.9% | Q2 2020 |
| BRK.B | $283M | 0.26% | Not reported | +10.3% | Q2 2015 |
 PM | $275M | 0.25% | 0.11% | +19.0% | Q2 2015 |
 T | $272M | 0.25% | 0.13% | +36.5% | Q2 2015 |
| MU | $271M | 0.25% | 0.07% | +39.5% | Q2 2015 |
 EQIX | $257M | 0.24% | 0.27% | +11.8% | Q2 2015 |
 MRK | $253M | 0.23% | 0.09% | +13.9% | Q2 2015 |
| TDY | $251M | 0.23% | 0.90% | +3.6% | Q2 2015 |
| BAC | $248M | 0.23% | 0.07% | +18.6% | Q2 2015 |
| LIN | $245M | 0.23% | 0.11% | +6.0% | Q1 2019 |
| C | $245M | 0.23% | 0.12% | +13.9% | Q2 2015 |
 MCK | $245M | 0.23% | 0.23% | +0.7% | Q2 2015 |
| LRCX | $238M | 0.22% | 0.09% | -3.4% | Q2 2015 |
 MS | $232M | 0.21% | 0.09% | +89.7% | Q2 2015 |
 CI | $231M | 0.21% | 0.33% | +83.6% | Q2 2015 |
 LHX | $230M | 0.21% | 0.36% | +11.3% | Q3 2019 |
| Q4 2025 | |||||
| NVDA | $3.59B | 3.54% | 0.08% | -0.5% | Q2 2015 |
| MSFT | $3.44B | 3.39% | 0.10% | +6.2% | Q2 2015 |
| AAPL | $2.56B | 2.53% | 0.06% | +6.2% | Q2 2015 |
| AMZN | $2.2B | 2.17% | 0.09% | +15.7% | Q2 2015 |
| AVGO | $1.42B | 1.41% | 0.09% | +19.7% | Q1 2016 |
| GOOG | $1.42B | 1.40% | Not reported | +14.9% | Q1 2016 |
| GOOGL | $1.2B | 1.19% | 0.03% | +2.9% | Q1 2016 |
| META | $1.13B | 1.11% | Not reported | -4.8% | Q2 2015 |
| IDEV | $1B | 0.99% | Not reported | +4.5% | Q4 2022 |
| TSM | $704M | 0.70% | 0.01% | +19.0% | Q2 2015 |
| LLY | $692M | 0.68% | 0.07% | +14.5% | Q2 2015 |
| MA | $676M | 0.67% | 0.10% | +14.2% | Q2 2015 |
| V | $649M | 0.64% | 0.10% | +8.3% | Q2 2015 |
| TSLA | $576M | 0.57% | 0.03% | +3.1% | Q2 2015 |
| WELL | $447M | 0.44% | 0.35% | +4.5% | Q3 2015 |
| NFLX | $446M | 0.44% | 0.11% | -16.5% | Q2 2015 |
 ORCL | $442M | 0.44% | 0.08% | -11.2% | Q2 2015 |
| SPOT | $427M | 0.42% | 0.36% | +24.0% | Q2 2018 |
| SHOP | $405M | 0.40% | 0.64% | -6.0% | Q4 2017 |
| ISRG | $374M | 0.37% | 0.19% | +61.5% | Q2 2015 |
| JNJ | $349M | 0.34% | 0.07% | +10.8% | Q2 2015 |
 INTU | $346M | 0.34% | 0.19% | -0.4% | Q2 2015 |
| GEV | $340M | 0.34% | 0.19% | +92.1% | Q2 2024 |
| CBRE | $323M | 0.32% | 0.68% | -7.6% | Q2 2015 |
 APH | $311M | 0.31% | 0.19% | -6.4% | Q2 2015 |
| JPM | $309M | 0.31% | 0.04% | +6.5% | Q2 2015 |
| GE | $306M | 0.30% | 0.09% | +4.8% | Q3 2021 |
| SE | $299M | 0.30% | 1.33% | -5.3% | Q1 2018 |
 NOW | $295M | 0.29% | 0.18% | -2.8% | Q2 2015 |
 SNOW | $291M | 0.29% | 0.39% | -26.8% | Q3 2020 |
| PLD | $284M | 0.28% | 0.24% | +3.9% | Q2 2015 |
| AMD | $279M | 0.28% | 0.08% | -26.7% | Q1 2016 |
| ARGX | $278M | 0.27% | 0.53% | +5.8% | Q1 2019 |
 SPGI | $274M | 0.27% | 0.18% | +11.7% | Q2 2016 |
| APP | $273M | 0.27% | 0.12% | -9.0% | Q2 2023 |
| BRK.B | $270M | 0.27% | Not reported | +36.4% | Q2 2015 |
| DLR | $252M | 0.25% | 0.47% | +14.4% | Q2 2015 |
| COF | $248M | 0.24% | 0.16% | +36.3% | Q2 2015 |
| CSCO | $243M | 0.24% | 0.08% | +18.0% | Q2 2015 |
| WWD | $243M | 0.24% | 1.34% | +4.2% | Q2 2015 |
 DHR | $239M | 0.24% | 0.15% | -16.0% | Q2 2015 |
 HDB | $236M | 0.23% | 0.04% | +25.5% | Q2 2015 |
| BAC | $236M | 0.23% | 0.06% | +39.2% | Q2 2015 |
| MCK | $230M | 0.23% | 0.23% | +74.0% | Q2 2015 |
 WFC | $229M | 0.23% | 0.08% | +35.0% | Q2 2015 |
 DASH | $228M | 0.22% | Not reported | +28.1% | Q4 2020 |
| BKNG | $228M | 0.22% | 0.13% | -13.2% | Q1 2018 |
| PM | $224M | 0.22% | 0.09% | +29.5% | Q2 2015 |
| C | $221M | 0.22% | 0.11% | +13.5% | Q2 2015 |
 QCOM | $213M | 0.21% | 0.12% | +8.8% | Q2 2015 |
| Q3 2025 | |||||
| NVDA | $3.61B | 3.88% | 0.08% | +12.1% | Q2 2015 |
| MSFT | $3.47B | 3.73% | 0.09% | +2.2% | Q2 2015 |
| AAPL | $2.26B | 2.43% | 0.06% | +18.5% | Q2 2015 |
| AMZN | $1.81B | 1.94% | 0.08% | +0.4% | Q2 2015 |
| META | $1.32B | 1.42% | Not reported | +1.4% | Q2 2015 |
| AVGO | $1.13B | 1.22% | 0.07% | +3.7% | Q1 2016 |
| GOOG | $961M | 1.03% | Not reported | +72.4% | Q1 2016 |
| IDEV | $932M | 1.00% | Not reported | +5.2% | Q4 2022 |
| GOOGL | $907M | 0.97% | 0.03% | +7.0% | Q1 2016 |
| ORCL | $718M | 0.77% | 0.09% | +7.6% | Q2 2015 |
| NFLX | $683M | 0.73% | 0.13% | -8.3% | Q2 2015 |
| MA | $590M | 0.63% | 0.08% | -1.2% | Q2 2015 |
| V | $583M | 0.63% | 0.09% | -12.9% | Q2 2015 |
| TSLA | $553M | 0.59% | 0.04% | +12.0% | Q2 2015 |
| TSM | $544M | 0.58% | 0.01% | -17.7% | Q2 2015 |
| SE | $443M | 0.48% | 1.40% | +5.4% | Q1 2018 |
| LLY | $429M | 0.46% | 0.06% | -16.0% | Q2 2015 |
| SPOT | $414M | 0.45% | 0.29% | +15.1% | Q2 2018 |
| WELL | $411M | 0.44% | 0.34% | -8.6% | Q3 2015 |
| SNOW | $408M | 0.44% | 0.53% | +13.6% | Q3 2020 |
| SHOP | $397M | 0.43% | 0.68% | +3.4% | Q4 2017 |
| NOW | $365M | 0.39% | 0.19% | +7.1% | Q2 2015 |
| INTU | $358M | 0.39% | 0.19% | 0.0% | Q2 2015 |
| CBRE | $342M | 0.37% | 0.73% | +0.3% | Q2 2015 |
 MELI | $332M | 0.36% | 0.28% | +20.6% | Q3 2015 |
| APP | $321M | 0.34% | 0.13% | +7.1% | Q2 2023 |
| APH | $304M | 0.33% | 0.20% | +117.5% | Q2 2015 |
| AMD | $287M | 0.31% | 0.11% | +85.6% | Q1 2016 |
| GE | $285M | 0.31% | 0.09% | +5.5% | Q3 2021 |
| JPM | $284M | 0.31% | 0.03% | +5.5% | Q2 2015 |
| JNJ | $282M | 0.30% | 0.06% | +14.7% | Q2 2015 |
| BKNG | $264M | 0.28% | 0.15% | -17.6% | Q1 2018 |
 SNPS | $264M | 0.28% | 0.29% | +88.0% | Q2 2015 |
| DHR | $247M | 0.27% | 0.18% | -22.4% | Q2 2015 |
| DLR | $246M | 0.26% | 0.42% | -8.2% | Q2 2015 |
| PLD | $245M | 0.26% | 0.23% | -10.4% | Q2 2015 |
| TDY | $235M | 0.25% | 0.85% | +4.5% | Q2 2015 |
| ARGX | $230M | 0.25% | 0.51% | -1.3% | Q1 2019 |
| SPGI | $229M | 0.25% | 0.16% | +18.1% | Q2 2016 |
 BSX | $224M | 0.24% | 0.15% | -8.7% | Q2 2015 |
 ETN | $216M | 0.23% | 0.15% | +7.6% | Q2 2015 |
| DASH | $214M | 0.23% | Not reported | +15.3% | Q4 2020 |
| LIN | $209M | 0.23% | 0.09% | +1.6% | Q1 2019 |
| PLTR | $198M | 0.21% | 0.05% | +7.9% | Q1 2022 |
| BRK.B | $198M | 0.21% | Not reported | +4.9% | Q2 2015 |
 ABBV | $196M | 0.21% | 0.05% | +22.9% | Q2 2015 |
| WWD | $195M | 0.21% | 1.29% | +8.4% | Q2 2015 |
| ADI | $195M | 0.21% | 0.16% | +75.3% | Q2 2015 |
 MCO | $191M | 0.21% | 0.23% | +70.6% | Q2 2015 |
| QCOM | $190M | 0.20% | 0.11% | +7.7% | Q2 2015 |