SEI INVESTMENTS CO
3,239 holdingsFiling period: 2026-03-31Current AUM: $120.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 21.68M | $3.78B | $4.23B | 3.50% | +2.45M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 11.25M | $2.86B | $3.75B | 3.10% | +1.82M | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 7.00M | $2.59B | $3.16B | 2.61% | -111,109 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 10.49M | $2.19B | $2.47B | 2.04% | +974.6K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 5.86M | $1.68B | $1.96B | 1.62% | +1.33M | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 24.73M | $1.58B | $1.76B | 1.45% | -937,194 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 5.08M | $1.57B | $1.97B | 1.63% | +961.6K | 2026-03-31 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 47.56M | $1.39B | $1.61B | 1.33% | +3.36M | 2026-03-31 |
| 9 | BND | VANGUARD BD INDEX FDS | 18.63M | $1.37B | $1.35B | 1.11% | +772.9K | 2026-03-31 |
| 10 | SCHV | SCHWAB STRATEGIC TR | 44.77M | $1.37B | $1.53B | 1.26% | -1,014,616 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 4.17M | $1.20B | $1.39B | 1.15% | +332.7K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 1.97M | $1.13B | $1.06B | 0.88% | +261.0K | 2026-03-31 |
| 13 | IDEV | ISHARES TR | 12.44M | $1.04B | $1.13B | 0.94% | +292.8K | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.59M | $875.8M | $1.05B | 0.86% | +274.4K | 2026-03-31 |
| 15 | SCHX | SCHWAB STRATEGIC TR | 32.53M | $834.0M | $951.5M | 0.79% | +1.55M | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 3.84M | $753.1M | $846.5M | 0.70% | +72.7K | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 14.16M | $706.7M | $703.3M | 0.58% | +659.3K | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 767.3K | $705.8M | $886.3M | 0.73% | +123.3K | 2026-03-31 |
| 19 | NXUS | NUSHARES ETF TR | 26.09M | $646.9M | $646.2M | 0.53% | +9.56M | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 1.47M | $643.0M | $744.3M | 0.62% | +15.6K | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 9.07M | $633.0M | $699.2M | 0.58% | -404,604 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 1.24M | $621.4M | $718.0M | 0.59% | +59.1K | 2026-03-31 |
| 23 | SEIV | SEI EXCHANGE TRADED FUNDS | 14.94M | $620.9M | $735.5M | 0.61% | +184.0K | 2026-03-31 |
| 24 | SEIM | SEI EXCHANGE TRADED FUNDS | 13.47M | $613.5M | $710.4M | 0.59% | +329.6K | 2026-03-31 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 11.30M | $610.6M | $657.4M | 0.54% | +99.4K | 2026-03-31 |
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