SEI INVESTMENTS CO
3,286 holdingsFiling period: 2026-06-30Current AUM: $113.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.57M | $4.07B | $4.30B | 3.78% | +883.4K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 8.45M | $2.44B | $2.81B | 2.48% | -2,803,125 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 5.91M | $2.21B | $2.99B | 2.63% | -1,087,764 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 9.45M | $2.10B | $2.24B | 1.97% | -1,047,188 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 5.71M | $2.02B | $1.98B | 1.74% | -147,022 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 24.86M | $1.77B | $1.78B | 1.57% | +123.8K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 4.46M | $1.69B | $1.54B | 1.35% | -612,929 | 2026-06-30 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 47.66M | $1.61B | $1.68B | 1.48% | +95.5K | 2026-06-30 |
| 9 | SCHV | SCHWAB STRATEGIC TR | 45.02M | $1.57B | $1.54B | 1.35% | +256.4K | 2026-06-30 |
| 10 | BND | VANGUARD BD INDEX FDS | 20.08M | $1.47B | $1.43B | 1.26% | +1.45M | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 3.97M | $1.42B | $1.39B | 1.22% | -197,493 | 2026-06-30 |
| 12 | IDEV | ISHARES TR | 12.99M | $1.16B | $1.18B | 1.04% | +547.1K | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 1.81M | $1.02B | $1.20B | 1.06% | -161,905 | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.12M | $1.01B | $888.1M | 0.78% | -466,881 | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 859.0K | $991.5M | $793.7M | 0.70% | +56.9K | 2026-06-30 |
| 16 | SCHX | SCHWAB STRATEGIC TR | 32.30M | $950.6M | $968.7M | 0.85% | -229,420 | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 3.91M | $852.7M | $872.1M | 0.77% | +74.1K | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 689.9K | $827.4M | $785.3M | 0.69% | -77,497 | 2026-06-30 |
| 19 | VTEB | VANGUARD MUN BD FDS | 15.84M | $801.3M | $767.0M | 0.67% | +1.68M | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 8.98M | $773.3M | $787.4M | 0.69% | +7.51M | 2026-06-30 |
| 21 | IEMG | ISHARES INC | 9.23M | $764.6M | $742.1M | 0.65% | +155.2K | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 1.28M | $743.9M | $631.8M | 0.56% | -463,959 | 2026-06-30 |
| 23 | NXUS | NUSHARES ETF TR | 28.87M | $723.7M | $701.9M | 0.62% | +2.78M | 2026-06-30 |
| 24 | SEIM | SEI EXCHANGE TRADED FUNDS | 12.84M | $721.0M | $679.0M | 0.60% | -629,335 | 2026-06-30 |
| 25 | SEIV | SEI EXCHANGE TRADED FUNDS | 14.60M | $700.9M | $742.2M | 0.65% | -337,951 | 2026-06-30 |
← Scroll →
Page 1 of 132